| IDFC GSF - ST - Gr.. |
7.80 |
10.80 |
8.98 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
6.43 |
10.25 |
4.25 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
6.43 |
10.25 |
8.20 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
6.43 |
10.25 |
8.26 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
6.43 |
10.25 |
8.26 |
| R*SHARES LT GILT ETF - Gr.. |
6.34 |
9.43 |
- |
| Franklin India Government Securities
Fund - Reg - Gr.. |
5.95 |
7.32 |
7.07 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
5.81 |
6.93 |
7.05 |
| Tata Gilt Securities Fund - Reg - Gr.. |
5.79 |
6.89 |
7.23 |
| Reliance Gilt Sec Fund - Inst Plan-Gr.. |
5.78 |
9.75 |
9.85 |
| Reliance Gilt Sec Fund -Reg - Gr.. |
5.73 |
9.64 |
9.74 |
| RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
5.73 |
9.64 |
9.74 |
| Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. |
5.73 |
9.64 |
9.74 |
| RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
5.73 |
9.64 |
9.74 |
| IDBI Gilt Fund Gr.. |
5.69 |
8.56 |
6.33 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
5.61 |
9.02 |
8.23 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
5.61 |
9.02 |
2.93 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
5.58 |
9.35 |
8.24 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
5.52 |
8.63 |
10.14 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
5.40 |
7.65 |
7.19 |
| Kotak Gilt-Inv Reg-Gr.. |
5.22 |
8.83 |
8.69 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
5.22 |
8.83 |
8.69 |
| Quant Gilt Fund - Reg - Div
(Erstwhile Escorts Gilt).. |
5.16 |
6.55 |
7.02 |
| Quant Gilt Plan - Reg - Gr
(Erstwhile Escorts Gilt Plan)
.. |
5.16 |
6.54 |
7.02 |
| Invesco India GILT Fund - Reg - Gr.. |
5.11 |
8.93 |
8.22 |
| SBI ETF 10 Year Gilt.. |
4.87 |
7.40 |
- |
| HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. |
4.80 |
7.22 |
8.66 |
| L&T Gilt Fund-Gr.. |
4.71 |
7.21 |
8.16 |
| DHFL Pramerica Gilt Fund - Gr.. |
4.45 |
6.13 |
- |
| SBI MGLT- Gr - PF (Reg) Option.. |
4.28 |
6.95 |
8.59 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.28 |
6.95 |
8.59 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
4.28 |
6.95 |
8.59 |
| JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. |
3.98 |
6.81 |
8.33 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
3.98 |
6.81 |
8.34 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
3.98 |
6.81 |
8.34 |
| Canara Robeco Gilt Fund - Reg - Gr
(Erstwhile Canara Robe.. |
3.94 |
7.19 |
9.32 |
| UTI Gilt Fund - Reg - Div
(Erstwhile UTI Gilt Advantage Lon.. |
3.72 |
7.44 |
9.14 |
| UTI Gilt Fund - Reg - Gr
(Erstwhile UTI Gilt Advantage Long.. |
3.72 |
7.44 |
9.14 |
| UTI Gilt Fund - PF - Gr
(Erstwhile UTI Gilt Advantage Long-.. |
3.72 |
7.44 |
9.14 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. |
3.72 |
7.44 |
9.14 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.60 |
8.39 |
9.71 |
| UTI Gilt Fund - PF - Div
(Erstwhile UTI Gilt Advantage Lon.. |
2.74 |
6.24 |
6.46 |
|
|
