| IDFC GSF - ST - Gr.. |
7.42 |
11.89 |
8.90 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
6.73 |
7.53 |
5.32 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
6.27 |
9.47 |
7.83 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
6.27 |
9.47 |
3.82 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
5.90 |
8.82 |
7.45 |
| Reliance Gilt Sec Fund - Inst Plan-Gr.. |
5.74 |
8.97 |
8.55 |
| Reliance Gilt Sec Fund -Reg - Gr.. |
5.69 |
8.86 |
8.44 |
| RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
5.69 |
8.86 |
8.44 |
| Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. |
5.69 |
8.86 |
8.44 |
| RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
5.69 |
8.86 |
8.44 |
| R*SHARES LT GILT ETF - Gr.. |
5.63 |
8.81 |
- |
| Kotak Gilt-Inv Reg-Gr.. |
5.56 |
8.07 |
6.91 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
5.56 |
8.07 |
6.91 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
5.50 |
9.01 |
8.05 |
| IDBI Gilt Fund Gr.. |
5.29 |
7.95 |
5.06 |
| DHFL Pramerica Gilt Fund - Gr.. |
5.01 |
6.96 |
6.81 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
4.95 |
8.41 |
3.23 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
4.95 |
8.41 |
6.63 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
4.95 |
8.41 |
6.67 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
4.95 |
8.41 |
6.67 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
4.94 |
6.97 |
7.80 |
| UTI Gilt Fund - PF - Gr
(Erstwhile UTI Gilt Advantage Long-.. |
4.94 |
7.15 |
8.64 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. |
4.94 |
7.15 |
8.64 |
| SBI MGLT- Gr - PF (Reg) Option.. |
4.94 |
6.97 |
7.80 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.94 |
6.97 |
7.80 |
| UTI Gilt Fund - Reg - Div
(Erstwhile UTI Gilt Advantage Lon.. |
4.94 |
7.15 |
8.64 |
| UTI Gilt Fund - Reg - Gr
(Erstwhile UTI Gilt Advantage Long.. |
4.94 |
7.15 |
8.64 |
| Invesco India GILT Fund - Reg - Gr.. |
4.79 |
7.87 |
7.10 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
4.63 |
6.77 |
5.97 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
4.60 |
7.42 |
6.06 |
| Tata Gilt Securities Fund - Reg - Gr.. |
4.59 |
7.39 |
6.21 |
| HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. |
4.43 |
6.83 |
6.58 |
| SBI ETF 10 Year Gilt.. |
4.34 |
7.07 |
- |
| L&T Gilt Fund-Gr.. |
4.23 |
6.44 |
6.21 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
4.13 |
6.77 |
7.71 |
| Quant Gilt Fund - Reg - Div
(Erstwhile Escorts Gilt).. |
3.47 |
6.21 |
5.81 |
| Quant Gilt Plan - Reg - Gr
(Erstwhile Escorts Gilt Plan)
.. |
3.46 |
6.21 |
5.81 |
| Canara Robeco Gilt Fund - Reg - Gr
(Erstwhile Canara Robe.. |
3.40 |
5.96 |
7.24 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
3.40 |
5.96 |
7.24 |
| JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. |
3.08 |
5.56 |
6.37 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
3.08 |
5.56 |
6.38 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
3.08 |
5.56 |
6.38 |
| UTI Gilt Fund - PF - Div
(Erstwhile UTI Gilt Advantage Lon.. |
2.98 |
4.79 |
5.58 |
|
|
