| Quant Gilt Fund - Reg - Div
(Erstwhile Escorts Gilt).. |
7.17 |
10.58 |
6.61 |
| Quant Gilt Plan - Reg - Gr
(Erstwhile Escorts Gilt Plan)
.. |
7.17 |
10.58 |
6.61 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
5.46 |
13.75 |
8.48 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
5.18 |
15.43 |
8.54 |
| IDFC GSF - ST - Gr.. |
5.17 |
17.78 |
11.62 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
5.05 |
16.36 |
9.02 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
5.05 |
16.36 |
4.97 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
4.69 |
15.97 |
8.63 |
| SBI MGLT- Gr - PF (Reg) Option.. |
4.69 |
15.97 |
8.63 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.69 |
15.97 |
8.63 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
4.55 |
15.14 |
9.32 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
4.50 |
15.03 |
9.21 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
4.50 |
15.03 |
9.21 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
4.50 |
15.03 |
9.21 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
4.50 |
15.03 |
9.21 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
4.13 |
11.52 |
5.86 |
| HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. |
3.96 |
10.19 |
6.70 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
3.95 |
12.53 |
5.83 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
3.95 |
12.53 |
7.81 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
3.95 |
12.53 |
7.79 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
3.95 |
12.53 |
7.79 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
3.91 |
13.35 |
8.97 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
3.91 |
13.35 |
8.97 |
| UTI Gilt Fund - Reg - Div
(Erstwhile UTI Gilt Advantage Lon.. |
3.65 |
14.49 |
8.27 |
| UTI Gilt Fund - Reg - Gr
(Erstwhile UTI Gilt Advantage Long.. |
3.65 |
14.49 |
8.27 |
| UTI Gilt Fund - PF - Gr
(Erstwhile UTI Gilt Advantage Long-.. |
3.65 |
14.49 |
8.27 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. |
3.65 |
14.49 |
8.27 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
3.64 |
12.53 |
6.96 |
| Tata Gilt Securities Fund - Reg - Gr.. |
3.63 |
12.50 |
7.00 |
| PGIM India Gilt Fund - Gr.. |
3.54 |
12.45 |
7.73 |
| R*SHARES LT GILT ETF - Gr.. |
3.49 |
13.76 |
7.99 |
| Kotak Gilt-Inv Reg-Gr.. |
3.39 |
12.51 |
7.77 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
3.39 |
12.51 |
7.77 |
| SBI ETF 10 Year Gilt.. |
3.15 |
12.72 |
6.59 |
| Canara Robeco Gilt Fund - Reg - Gr
(Erstwhile Canara Robe.. |
3.06 |
12.26 |
7.02 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
3.06 |
12.26 |
7.02 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
3.05 |
11.11 |
6.89 |
| L&T Gilt Fund-Gr.. |
2.83 |
10.62 |
6.36 |
| IDBI Gilt Fund Gr.. |
2.69 |
8.66 |
4.69 |
| Invesco India GILT Fund - Reg - Gr.. |
2.42 |
11.86 |
6.45 |
| UTI Gilt Fund - PF - Div
(Erstwhile UTI Gilt Advantage Lon.. |
1.53 |
10.03 |
4.23 |
|
|
