| SBI ETF 10 Year Gilt.. |
6.16 |
11.12 |
9.10 |
| Bandhan GSF - ST - Gr.. |
5.80 |
10.61 |
8.94 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
5.19 |
10.10 |
8.47 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
5.19 |
10.10 |
5.89 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
5.16 |
9.93 |
7.90 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
5.43 |
9.93 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
5.40 |
9.81 |
- |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
5.18 |
9.49 |
8.83 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
5.17 |
9.45 |
8.07 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
4.90 |
9.02 |
7.87 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
4.70 |
8.74 |
7.63 |
| Tata Gilt Securities Fund - Reg - Gr.. |
4.64 |
8.55 |
7.71 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
4.64 |
8.55 |
7.70 |
| HDFC Gilt Fund - Reg - Gr.. |
4.22 |
8.54 |
7.76 |
| UTI Gilt Fund - Reg - Gr
.. |
4.01 |
8.12 |
7.66 |
| UTI Gilt Fund - PF - IDCW
.. |
4.01 |
8.12 |
7.66 |
| UTI Gilt Fund - PF - Gr
.. |
4.01 |
8.12 |
7.66 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
4.01 |
8.12 |
7.66 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
3.98 |
7.93 |
8.08 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
3.98 |
7.93 |
8.08 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
3.98 |
7.93 |
8.08 |
| SBI MGLT- Gr - PF (Reg) Option.. |
3.98 |
7.93 |
8.08 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
3.98 |
7.93 |
8.08 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
3.98 |
7.93 |
8.08 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
3.98 |
7.93 |
8.08 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
3.98 |
7.93 |
8.08 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
3.57 |
7.86 |
6.42 |
| PGIM India Gilt Fund - Gr.. |
3.85 |
7.67 |
7.19 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.87 |
7.60 |
- |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
3.58 |
7.47 |
7.59 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
3.58 |
7.47 |
7.59 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
3.58 |
7.47 |
7.59 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
3.47 |
7.43 |
7.59 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
3.47 |
7.43 |
7.59 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
3.47 |
7.43 |
7.59 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
3.47 |
7.43 |
7.59 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
3.47 |
7.41 |
7.63 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
3.54 |
7.40 |
7.94 |
| Quant Gilt Fund – Reg – Gr.. |
3.56 |
7.37 |
- |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
3.46 |
7.14 |
7.17 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
3.46 |
7.14 |
7.17 |
| Invesco India GILT Fund - Reg - Gr.. |
3.49 |
7.08 |
7.42 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
3.49 |
7.08 |
7.42 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
3.49 |
7.08 |
7.42 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
3.49 |
7.08 |
7.42 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
3.49 |
7.08 |
7.42 |
| Union Gilt Fund - Reg - Gr.. |
3.14 |
6.95 |
- |
| HSBC Gilt Fund- Reg - Gr.. |
3.38 |
6.74 |
6.59 |
| UTI Gilt Fund - Reg - IDCW
.. |
2.63 |
6.69 |
6.68 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
2.97 |
6.69 |
7.35 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
2.97 |
6.69 |
7.35 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
3.04 |
6.66 |
6.52 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
3.04 |
6.66 |
6.52 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
3.04 |
6.66 |
6.52 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
3.04 |
6.66 |
6.52 |
| Kotak Gilt-Inv Reg-IDCW.. |
2.60 |
6.26 |
7.38 |
| Kotak Gilt-Inv Reg-Gr.. |
2.60 |
6.26 |
7.38 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
2.60 |
6.26 |
7.38 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
2.58 |
5.87 |
7.48 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
2.58 |
5.87 |
7.48 |
| HDFC Gilt Fund- Reg - IDCW.. |
0.96 |
2.74 |
1.70 |
| Franklin India Government Securities Fund- IDCW.. |
0.82 |
2.71 |
2.24 |
| Franklin India Government Securities Fund- IDCW (P).. |
0.82 |
2.71 |
2.24 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
1.86 |
1.99 |
1.57 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
3.46 |
1.84 |
2.94 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
-2.47 |
1.53 |
5.06 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-2.19 |
1.21 |
2.00 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
0.21 |
0.85 |
0.93 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.46 |
0.70 |
0.94 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-0.29 |
0.08 |
0.70 |
| Nippon India Gilt Sec Fund -IDCW.. |
-1.39 |
-0.30 |
0.70 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.60 |
-0.64 |
0.13 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-1.50 |
-0.64 |
-0.32 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-0.31 |
-0.71 |
-0.56 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
1.18 |
-0.73 |
0.59 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-3.90 |
-0.82 |
1.53 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.91 |
-0.91 |
0.84 |
|
|
