| IDBI Gilt Fund Gr.. |
4.08 |
11.90 |
4.03 |
| Quant Gilt Plan - Reg - Gr
(Erstwhile Escorts Gilt Plan)
.. |
4.30 |
10.48 |
5.41 |
| Quant Gilt Fund - Reg - Div
(Erstwhile Escorts Gilt).. |
4.31 |
10.48 |
5.41 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
4.72 |
13.77 |
4.42 |
| HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. |
4.73 |
10.96 |
5.35 |
| L&T Gilt Fund-Gr.. |
5.56 |
11.21 |
5.74 |
| Kotak Gilt-Inv Reg-Gr.. |
5.74 |
13.27 |
6.40 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
5.74 |
13.27 |
6.40 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
5.80 |
11.15 |
6.80 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
5.97 |
13.65 |
5.99 |
| Tata Gilt Securities Fund - Reg - Gr.. |
6.25 |
13.85 |
6.17 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
6.27 |
13.89 |
6.08 |
| PGIM India Gilt Fund - Gr.. |
6.38 |
12.94 |
6.84 |
| Invesco India GILT Fund - Reg - Gr.. |
6.85 |
14.26 |
6.49 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
6.87 |
14.76 |
4.07 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
6.87 |
14.76 |
6.99 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
6.87 |
14.76 |
6.98 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
6.87 |
14.76 |
6.98 |
| UTI Gilt Fund - PF - Div
(Erstwhile UTI Gilt Advantage Lon.. |
6.89 |
10.94 |
5.17 |
| Canara Robeco Gilt Fund - Reg - Gr
(Erstwhile Canara Robe.. |
7.01 |
12.39 |
6.87 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
7.01 |
12.39 |
6.87 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
7.54 |
16.79 |
8.19 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
7.54 |
16.80 |
4.17 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
7.58 |
15.13 |
7.85 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
7.58 |
15.13 |
7.85 |
| R*SHARES LT GILT ETF - Gr.. |
7.59 |
16.66 |
6.97 |
| SBI ETF 10 Year Gilt.. |
7.61 |
14.96 |
6.05 |
| Reliance Gilt Sec Fund -Reg - Gr.. |
7.72 |
15.93 |
8.41 |
| RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
7.72 |
15.93 |
8.41 |
| Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. |
7.72 |
15.93 |
8.41 |
| RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
7.72 |
15.93 |
8.41 |
| UTI Gilt Fund - PF - Gr
(Erstwhile UTI Gilt Advantage Long-.. |
7.74 |
14.14 |
8.50 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. |
7.74 |
14.14 |
8.50 |
| UTI Gilt Fund - Reg - Div
(Erstwhile UTI Gilt Advantage Lon.. |
7.74 |
14.14 |
8.50 |
| UTI Gilt Fund - Reg - Gr
(Erstwhile UTI Gilt Advantage Long.. |
7.74 |
14.14 |
8.50 |
| Reliance Gilt Sec Fund - Inst Plan-Gr.. |
7.77 |
16.05 |
8.52 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
7.91 |
15.55 |
7.40 |
| SBI MGLT- Gr - PF (Reg) Option.. |
8.57 |
15.25 |
8.12 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
8.57 |
15.25 |
8.12 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
8.57 |
15.25 |
8.12 |
| IDFC GSF - ST - Gr.. |
8.70 |
20.12 |
10.61 |
|
|
