| Bandhan Gilt Fund -Reg - Gr.. |
6.18 |
7.78 |
7.70 |
| Bandhan Gilt Fund- Reg - IDCW.. |
6.18 |
7.78 |
7.70 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
4.53 |
4.25 |
6.19 |
| ICICI Prudential Gilt Fund- Reg Plan - Gr.. |
4.50 |
5.35 |
7.22 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
4.47 |
4.23 |
6.62 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
4.37 |
4.11 |
0.66 |
| Tata Gilt Securities Fund - Reg - Gr.. |
4.25 |
3.42 |
5.99 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
4.25 |
3.42 |
5.99 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
4.20 |
3.78 |
6.43 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
4.20 |
3.78 |
6.43 |
| Invesco India GILT Fund - Reg - Gr.. |
4.20 |
3.78 |
6.42 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
4.19 |
3.77 |
6.43 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
4.19 |
3.77 |
6.43 |
| Nippon India Gilt Fund-Reg - Gr.. |
4.14 |
3.87 |
6.07 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
4.14 |
3.87 |
6.07 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
4.14 |
3.87 |
6.07 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
4.14 |
3.87 |
6.07 |
| Bandhan GSF - ST - Gr.. |
4.03 |
5.96 |
7.92 |
| Bajaj Finserv Gilt Fund - Reg - Gr.. |
3.91 |
3.38 |
- |
| Franklin India Government Securities
Fund - Reg - Gr.. |
3.85 |
5.80 |
6.24 |
| Kotak Gilt-Inv Reg-IDCW.. |
3.80 |
2.74 |
5.27 |
| Kotak Gilt-Inv Reg-Gr.. |
3.80 |
2.74 |
5.27 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
3.80 |
2.74 |
5.27 |
| HDFC Gilt Fund - Reg - Gr.. |
3.75 |
4.25 |
6.57 |
| UTI Gilt Fund - Reg - Gr
.. |
3.72 |
5.15 |
6.75 |
| UTI Gilt Fund - PF - IDCW
.. |
3.72 |
5.15 |
6.75 |
| UTI Gilt Fund - PF - Gr
.. |
3.72 |
5.15 |
6.75 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
3.72 |
5.15 |
6.75 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
3.67 |
5.28 |
7.48 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
3.62 |
2.46 |
5.57 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
3.62 |
2.46 |
5.57 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
3.54 |
2.46 |
5.23 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
3.54 |
2.46 |
5.23 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
3.54 |
2.46 |
5.23 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
3.54 |
2.46 |
5.23 |
| Union Gilt Fund - Reg - Gr.. |
3.50 |
2.05 |
5.29 |
| Bandhan Gilt Fund - Reg- Annual IDCW.. |
3.45 |
5.01 |
1.57 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
3.36 |
3.33 |
6.63 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
3.36 |
3.33 |
4.10 |
| SBI MGLT- Gr - PF (Reg) Option.. |
3.22 |
3.96 |
6.43 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
3.22 |
3.93 |
6.43 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
3.22 |
3.93 |
6.42 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
3.22 |
3.93 |
6.43 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
3.22 |
3.93 |
6.43 |
| SBI Gilt Fund - Reg - IDCW.. |
3.22 |
3.93 |
6.43 |
| Sbi Gilt Fund - Reg - IDCW.. |
3.22 |
3.93 |
6.43 |
| SBI Gilt Fund - Reg - Gr.. |
3.22 |
3.93 |
6.43 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
3.18 |
2.94 |
6.00 |
| Nippon India Gilt Fund-IDCW.. |
3.17 |
2.90 |
0.88 |
| UTI Gilt Fund - Reg - IDCW
.. |
3.05 |
4.47 |
5.55 |
| PGIM India Gilt Fund - Gr.. |
3.04 |
2.63 |
5.78 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
2.99 |
2.65 |
0.24 |
| HSBC Gilt Fund- Reg - Gr.. |
2.95 |
2.34 |
5.25 |
| Quant Gilt Fund - Reg - Gr.. |
2.95 |
3.23 |
5.38 |
| SBI ETF 10 Year Gilt.. |
2.86 |
3.21 |
7.03 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
2.79 |
1.98 |
0.31 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
2.74 |
2.53 |
5.53 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
2.74 |
2.53 |
5.53 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
2.63 |
5.53 |
7.39 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
2.56 |
5.38 |
7.10 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
2.55 |
5.30 |
7.55 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
2.49 |
5.29 |
7.38 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
2.42 |
5.41 |
7.25 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
2.34 |
0.06 |
0.20 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
2.28 |
2.85 |
1.38 |
| HDFC Gilt Fund- Reg - IDCW.. |
2.16 |
1.38 |
1.79 |
| Groww Gilt Fund - Reg - Gr.. |
1.65 |
1.19 |
- |
| Franklin India Government Securities Fund- IDCW.. |
1.62 |
1.14 |
1.84 |
| Franklin India Government Securities Fund- IDCW (P).. |
1.62 |
1.14 |
1.84 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
0.98 |
-3.01 |
-0.82 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.81 |
0.37 |
0.41 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
0.26 |
1.33 |
0.07 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
0.15 |
-2.54 |
0.32 |
| ICICI Prudential Gilt Fund- Reg Plan - IDCW.. |
-0.71 |
0.10 |
1.75 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-0.98 |
-5.20 |
-2.24 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-1.26 |
-1.67 |
0.33 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
-3.83 |
-4.05 |
3.54 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
-3.83 |
-4.05 |
3.54 |
|
|
