| IDFC GSF - ST - Gr.. |
8.86 |
9.62 |
8.99 |
| R*SHARES LT GILT ETF - Gr.. |
7.58 |
5.12 |
- |
| SBI ETF 10 Year Gilt.. |
7.18 |
3.66 |
- |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
6.75 |
5.29 |
7.85 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
6.75 |
5.29 |
2.57 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
6.66 |
2.67 |
6.61 |
| Tata Gilt Securities Fund - Reg - Gr.. |
6.65 |
2.67 |
6.78 |
| Reliance Gilt Sec Fund - Inst Plan-Gr.. |
6.56 |
5.90 |
9.10 |
| Reliance Gilt Sec Fund -Reg - Gr.. |
6.51 |
5.80 |
8.99 |
| RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
6.51 |
5.80 |
8.99 |
| Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. |
6.51 |
5.80 |
8.99 |
| RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
6.51 |
5.79 |
8.99 |
| Invesco India GILT Fund - Reg - Gr.. |
6.49 |
3.54 |
7.46 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
6.33 |
4.41 |
8.86 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
6.25 |
4.30 |
6.75 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
6.19 |
1.41 |
6.01 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
6.03 |
4.02 |
2.31 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
6.03 |
5.52 |
7.06 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
6.03 |
5.52 |
7.13 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
6.03 |
5.52 |
7.13 |
| IDBI Gilt Fund Gr.. |
6.03 |
2.28 |
4.92 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
5.87 |
5.05 |
7.71 |
| Kotak Gilt-Inv Reg-Gr.. |
5.67 |
4.99 |
7.64 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
5.67 |
4.99 |
7.65 |
| Quant Gilt Fund - Reg - Div
(Erstwhile Escorts Gilt).. |
5.40 |
3.36 |
6.43 |
| Quant Gilt Plan - Reg - Gr
(Erstwhile Escorts Gilt Plan)
.. |
5.40 |
3.35 |
6.43 |
| SBI MGLT- Gr - PF (Reg) Option.. |
5.16 |
3.59 |
8.18 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
5.16 |
3.59 |
8.18 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
5.16 |
3.59 |
8.18 |
| HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. |
4.94 |
3.88 |
7.47 |
| DHFL Pramerica Gilt Fund - Gr.. |
4.88 |
3.94 |
- |
| JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. |
4.87 |
2.34 |
7.38 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
4.87 |
2.35 |
7.39 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
4.87 |
2.35 |
7.39 |
| L&T Gilt Fund-Gr.. |
4.86 |
4.24 |
7.35 |
| Canara Robeco Gilt Fund - Reg - Gr
(Erstwhile Canara Robe.. |
4.73 |
3.30 |
8.28 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
4.52 |
4.52 |
8.33 |
| UTI Gilt Fund - PF - Gr
(Erstwhile UTI Gilt Advantage Long-.. |
4.17 |
3.83 |
8.17 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. |
4.17 |
3.83 |
8.17 |
| UTI Gilt Fund - Reg - Div
(Erstwhile UTI Gilt Advantage Lon.. |
4.17 |
3.83 |
8.17 |
| UTI Gilt Fund - Reg - Gr
(Erstwhile UTI Gilt Advantage Long.. |
4.17 |
3.83 |
8.17 |
| UTI Gilt Fund - PF - Div
(Erstwhile UTI Gilt Advantage Lon.. |
3.81 |
2.87 |
5.79 |
|
|
