| IDFC GSF - ST - Gr.. |
9.61 |
11.46 |
9.18 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
7.98 |
7.52 |
6.10 |
| R*SHARES LT GILT ETF - Gr.. |
7.89 |
9.14 |
- |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
7.80 |
9.89 |
8.29 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
7.80 |
9.89 |
4.26 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
7.19 |
10.27 |
3.45 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
7.19 |
10.27 |
7.38 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
7.19 |
10.27 |
7.43 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
7.19 |
10.27 |
7.43 |
| IDBI Gilt Fund Gr.. |
7.08 |
8.46 |
5.42 |
| Reliance Gilt Sec Fund - Inst Plan-Gr.. |
6.93 |
9.82 |
9.26 |
| Reliance Gilt Sec Fund -Reg - Gr.. |
6.87 |
9.71 |
9.15 |
| RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
6.87 |
9.71 |
9.15 |
| Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. |
6.87 |
9.71 |
9.15 |
| RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
6.87 |
9.71 |
9.15 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
6.73 |
7.50 |
6.43 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
6.48 |
6.95 |
6.52 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
6.46 |
8.48 |
8.84 |
| Tata Gilt Securities Fund - Reg - Gr.. |
6.46 |
6.91 |
6.68 |
| SBI ETF 10 Year Gilt.. |
6.44 |
7.28 |
- |
| Kotak Gilt-Inv Reg-Gr.. |
6.30 |
8.88 |
7.59 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
6.30 |
8.88 |
7.59 |
| Invesco India GILT Fund - Reg - Gr.. |
6.28 |
8.55 |
7.41 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
6.14 |
8.86 |
7.64 |
| Quant Gilt Fund - Reg - Div
(Erstwhile Escorts Gilt).. |
5.78 |
6.30 |
6.48 |
| Quant Gilt Plan - Reg - Gr
(Erstwhile Escorts Gilt Plan)
.. |
5.77 |
6.30 |
6.47 |
| HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. |
5.65 |
7.08 |
7.46 |
| DHFL Pramerica Gilt Fund - Gr.. |
5.50 |
6.43 |
7.39 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
5.36 |
6.95 |
8.15 |
| SBI MGLT- Gr - PF (Reg) Option.. |
5.36 |
6.95 |
8.15 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
5.36 |
6.94 |
8.15 |
| L&T Gilt Fund-Gr.. |
5.21 |
6.69 |
7.01 |
| UTI Gilt Fund - PF - Gr
(Erstwhile UTI Gilt Advantage Long-.. |
4.95 |
7.72 |
8.90 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. |
4.95 |
7.72 |
8.90 |
| UTI Gilt Fund - Reg - Div
(Erstwhile UTI Gilt Advantage Lon.. |
4.95 |
7.72 |
8.90 |
| UTI Gilt Fund - Reg - Gr
(Erstwhile UTI Gilt Advantage Long.. |
4.95 |
7.72 |
8.90 |
| Canara Robeco Gilt Fund - Reg - Gr
(Erstwhile Canara Robe.. |
4.64 |
7.15 |
8.03 |
| JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. |
4.49 |
6.68 |
7.24 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
4.49 |
6.68 |
7.24 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
4.49 |
6.68 |
7.24 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
4.34 |
8.49 |
8.55 |
| UTI Gilt Fund - PF - Div
(Erstwhile UTI Gilt Advantage Lon.. |
3.96 |
6.52 |
6.23 |
|
|
