| IDFC GSF - ST - Gr.. |
7.13 |
17.94 |
10.45 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
6.37 |
14.90 |
9.24 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
6.37 |
14.90 |
5.18 |
| Reliance Gilt Sec Fund - Inst Plan-Gr.. |
6.24 |
14.38 |
10.04 |
| Reliance Gilt Sec Fund -Reg - Gr.. |
6.18 |
14.26 |
9.93 |
| RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
6.18 |
14.26 |
9.93 |
| Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. |
6.18 |
14.26 |
9.93 |
| RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
6.18 |
14.26 |
9.93 |
| SBI MGLT- Gr - PF (Reg) Option.. |
6.06 |
12.31 |
9.19 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
6.06 |
12.31 |
9.19 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
6.06 |
12.31 |
9.19 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
5.79 |
13.36 |
8.78 |
| Invesco India GILT Fund - Reg - Gr.. |
5.64 |
13.15 |
8.57 |
| UTI Gilt Fund - PF - Gr
(Erstwhile UTI Gilt Advantage Long-.. |
5.41 |
11.49 |
9.80 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. |
5.40 |
11.49 |
9.80 |
| UTI Gilt Fund - Reg - Div
(Erstwhile UTI Gilt Advantage Lon.. |
5.40 |
11.49 |
9.80 |
| UTI Gilt Fund - Reg - Gr
(Erstwhile UTI Gilt Advantage Long.. |
5.40 |
11.49 |
9.80 |
| Canara Robeco Gilt Fund - Reg - Gr
(Erstwhile Canara Robe.. |
5.28 |
10.91 |
8.77 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
5.28 |
10.91 |
8.77 |
| R*SHARES LT GILT ETF - Gr.. |
5.19 |
14.39 |
- |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
5.17 |
13.15 |
9.42 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
5.17 |
13.15 |
9.42 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
5.15 |
12.84 |
6.55 |
| DHFL Pramerica Gilt Fund - Gr.. |
5.05 |
11.70 |
7.92 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
5.03 |
12.85 |
7.39 |
| Tata Gilt Securities Fund - Reg - Gr.. |
5.02 |
12.82 |
7.52 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
5.00 |
12.64 |
4.42 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
5.00 |
12.64 |
7.86 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
5.00 |
12.64 |
7.89 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
5.00 |
12.64 |
7.89 |
| Kotak Gilt-Inv Reg-Gr.. |
4.87 |
12.22 |
8.03 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
4.87 |
12.22 |
8.03 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
4.80 |
10.40 |
8.60 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
4.59 |
12.10 |
7.25 |
| HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. |
4.37 |
9.95 |
7.30 |
| L&T Gilt Fund-Gr.. |
4.03 |
10.60 |
7.50 |
| IDBI Gilt Fund Gr.. |
3.98 |
11.71 |
6.03 |
| SBI ETF 10 Year Gilt.. |
3.73 |
12.54 |
6.89 |
| JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. |
3.53 |
9.66 |
7.60 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
3.53 |
9.66 |
7.60 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
3.53 |
9.66 |
7.60 |
| UTI Gilt Fund - PF - Div
(Erstwhile UTI Gilt Advantage Lon.. |
3.45 |
9.04 |
6.71 |
| Quant Gilt Fund - Reg - Div
(Erstwhile Escorts Gilt).. |
2.81 |
8.39 |
5.91 |
| Quant Gilt Plan - Reg - Gr
(Erstwhile Escorts Gilt Plan)
.. |
2.81 |
8.39 |
5.91 |
|
|
