SBI ETF 10 Year Gilt.. |
3.93 |
9.13 |
6.46 |
Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
3.80 |
8.75 |
6.44 |
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
3.80 |
1.17 |
2.11 |
Bandhan GSF - ST - Gr.. |
3.60 |
8.75 |
6.35 |
Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
3.56 |
8.01 |
5.62 |
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
3.51 |
8.28 |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
3.50 |
8.15 |
- |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
3.50 |
8.07 |
- |
Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
3.42 |
7.83 |
5.95 |
Franklin India Government Securities
Fund - Reg - Gr.. |
3.39 |
7.60 |
5.26 |
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
3.38 |
4.69 |
3.23 |
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.38 |
7.92 |
7.03 |
Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
3.32 |
7.64 |
5.70 |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.24 |
7.21 |
- |
HDFC Gilt Fund - Reg - Gr.. |
3.12 |
8.17 |
6.04 |
Quant Gilt Fund – Reg – Gr.. |
3.07 |
7.07 |
- |
UTI Gilt Fund - Reg - IDCW
.. |
2.77 |
6.15 |
6.02 |
UTI Gilt Fund - Reg - Gr
.. |
2.77 |
7.68 |
6.53 |
UTI Gilt Fund - PF - IDCW
.. |
2.77 |
7.68 |
6.45 |
UTI Gilt Fund - PF - Gr
.. |
2.77 |
7.68 |
6.53 |
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
2.77 |
7.68 |
6.53 |
Tata Gilt Retirement Plan28/2/25 IDCW.. |
2.76 |
6.91 |
6.30 |
Tata Gilt Securities Fund - Reg - Gr.. |
2.76 |
6.91 |
6.28 |
Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
2.76 |
6.91 |
6.27 |
Tata Gilt Retirement Plan 28/2/25 Gr.. |
2.76 |
6.92 |
6.30 |
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
2.62 |
7.51 |
6.01 |
Nippon India Gilt Sec Fund -Reg - Gr.. |
2.62 |
7.51 |
6.00 |
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
2.62 |
7.51 |
6.00 |
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
2.62 |
7.51 |
6.00 |
Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
2.61 |
7.48 |
6.07 |
Edelweiss Govt Sec Fund - Reg Plan Gr.. |
2.60 |
7.52 |
6.24 |
Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
2.60 |
7.52 |
6.24 |
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
2.60 |
7.52 |
6.24 |
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
2.56 |
7.79 |
7.10 |
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
2.56 |
7.79 |
7.10 |
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
2.56 |
7.79 |
7.10 |
SBI MGLT- Gr - PF (Reg) Option.. |
2.56 |
7.79 |
7.10 |
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
2.56 |
7.79 |
7.10 |
SBI Magnum Gilt Fund - Reg - IDCW.. |
2.56 |
7.79 |
7.10 |
Sbi Magnum Gilt Fund - Reg - IDCW.. |
2.56 |
7.79 |
7.10 |
SBI Magnum Gilt Fund - Reg - Gr.. |
2.56 |
7.79 |
7.10 |
Union Gilt Fund - Reg - Gr.. |
2.50 |
7.52 |
- |
PGIM India Gilt Fund - Gr.. |
2.42 |
7.17 |
5.96 |
LIC MF Govt Sec Fund-Reg Plan (D).. |
2.42 |
6.87 |
5.58 |
LIC MF Govt Sec Fund-Reg Plan (G).. |
2.42 |
6.87 |
5.58 |
LIC MF Govt Sec Fund-PF Plan (D).. |
2.42 |
6.87 |
5.58 |
LIC MF Govt Sec Fund-PF Plan (G).. |
2.42 |
6.87 |
5.58 |
DSP Govt Sec Fund - Reg Plan - Gr.. |
2.42 |
7.53 |
6.72 |
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
2.41 |
7.30 |
5.94 |
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
2.41 |
7.30 |
5.94 |
Canara Robeco Gilt Fund - Reg - Gr
.. |
2.30 |
7.06 |
5.93 |
Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
2.30 |
7.06 |
5.93 |
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
2.18 |
7.31 |
6.65 |
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
2.18 |
7.31 |
6.65 |
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
2.18 |
7.31 |
6.65 |
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
2.18 |
7.31 |
6.65 |
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
2.18 |
0.40 |
3.01 |
Invesco India GILT Fund - Reg - Gr.. |
2.18 |
7.31 |
6.65 |
Kotak Gilt-Inv PF and Trust-Gr.. |
2.15 |
7.16 |
6.13 |
Kotak Gilt-Inv Reg-IDCW.. |
2.15 |
7.16 |
6.13 |
Kotak Gilt-Inv Reg-Gr.. |
2.15 |
7.16 |
6.13 |
HSBC Gilt Fund- Reg - Gr.. |
2.14 |
6.84 |
5.58 |
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
1.87 |
-1.39 |
0.79 |
Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
1.87 |
7.30 |
6.04 |
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
1.87 |
7.31 |
6.04 |
Franklin India Government Securities Fund- IDCW.. |
1.14 |
3.50 |
1.76 |
Franklin India Government Securities Fund- IDCW (P).. |
1.14 |
3.50 |
1.76 |
HDFC Gilt Fund- Reg - IDCW.. |
0.77 |
1.79 |
0.85 |
DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.02 |
0.44 |
0.75 |
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.26 |
-0.46 |
-0.10 |
Canara Robeco Gilt Fund - Reg - IDCW
.. |
-0.29 |
1.77 |
1.07 |
Nippon India Gilt Sec Fund -IDCW.. |
-0.49 |
-0.60 |
0.43 |
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-0.59 |
-0.68 |
-0.51 |
Kotak Gilt-Inv PF and Trust-IDCW.. |
-0.74 |
0.36 |
0.16 |
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-0.80 |
0.49 |
-0.40 |
Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.93 |
-0.96 |
0.24 |
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-1.17 |
-2.28 |
0.12 |
HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-1.48 |
-0.62 |
-1.18 |
DSP Govt Sec Fund - Reg Plan - IDCW.. |
-3.12 |
-3.51 |
0.08 |
|