| SBI ETF 10 Year Gilt.. |
6.37 |
11.23 |
9.07 |
| Bandhan GSF - ST - Gr.. |
6.11 |
10.89 |
8.97 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
5.37 |
9.55 |
8.86 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
5.52 |
10.33 |
8.50 |
| SBI MGLT- Gr - PF (Reg) Option.. |
4.22 |
8.11 |
8.16 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.22 |
8.11 |
8.16 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
4.22 |
8.11 |
8.16 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
4.22 |
8.11 |
8.16 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
4.22 |
8.11 |
8.16 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
4.22 |
8.11 |
8.16 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
4.22 |
8.11 |
8.16 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
4.22 |
8.11 |
8.16 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
5.36 |
9.54 |
8.07 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
3.82 |
7.67 |
8.03 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
5.87 |
10.97 |
7.98 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
5.11 |
9.20 |
7.90 |
| HDFC Gilt Fund - Reg - Gr.. |
4.64 |
8.90 |
7.87 |
| Tata Gilt Securities Fund - Reg - Gr.. |
5.07 |
8.93 |
7.83 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
5.07 |
8.93 |
7.82 |
| UTI Gilt Fund - Reg - Gr
.. |
4.45 |
8.49 |
7.79 |
| UTI Gilt Fund - PF - IDCW
.. |
4.45 |
8.49 |
7.79 |
| UTI Gilt Fund - PF - Gr
.. |
4.45 |
8.49 |
7.79 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
4.45 |
8.49 |
7.79 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
3.89 |
7.73 |
7.72 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
3.89 |
7.75 |
7.68 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
3.89 |
7.75 |
7.67 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
3.89 |
7.75 |
7.67 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
3.89 |
7.75 |
7.67 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
3.88 |
7.76 |
7.66 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
3.88 |
7.76 |
7.66 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
3.88 |
7.76 |
7.66 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
3.08 |
6.53 |
7.64 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
3.08 |
6.53 |
7.64 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
4.88 |
8.84 |
7.63 |
| Kotak Gilt-Inv Reg-IDCW.. |
3.13 |
6.69 |
7.54 |
| Kotak Gilt-Inv Reg-Gr.. |
3.13 |
6.69 |
7.54 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
3.13 |
6.70 |
7.54 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
3.85 |
7.41 |
7.52 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
3.85 |
7.41 |
7.52 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
3.85 |
7.41 |
7.52 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
3.85 |
7.41 |
7.52 |
| Invesco India GILT Fund - Reg - Gr.. |
3.85 |
7.41 |
7.52 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
3.42 |
7.20 |
7.46 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
3.42 |
7.20 |
7.46 |
| PGIM India Gilt Fund - Gr.. |
4.21 |
7.98 |
7.28 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
3.82 |
7.42 |
7.25 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
3.82 |
7.42 |
7.25 |
| UTI Gilt Fund - Reg - IDCW
.. |
3.07 |
7.05 |
6.80 |
| HSBC Gilt Fund- Reg - Gr.. |
3.73 |
7.09 |
6.67 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
3.47 |
7.03 |
6.66 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
3.47 |
7.03 |
6.66 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
3.47 |
7.03 |
6.66 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
3.47 |
7.03 |
6.66 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
3.76 |
7.94 |
6.41 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
5.52 |
10.33 |
5.92 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
-2.30 |
1.59 |
5.09 |
| Franklin India Government Securities Fund- IDCW.. |
1.01 |
2.79 |
2.24 |
| Franklin India Government Securities Fund- IDCW (P).. |
1.01 |
2.79 |
2.24 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
1.23 |
2.09 |
2.15 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-1.84 |
1.52 |
2.09 |
| HDFC Gilt Fund- Reg - IDCW.. |
1.36 |
3.09 |
1.80 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-3.44 |
-0.20 |
1.68 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
1.65 |
1.92 |
1.49 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
0.72 |
1.26 |
1.08 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.63 |
0.78 |
0.97 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.62 |
-0.66 |
0.87 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
0.14 |
0.55 |
0.81 |
| Nippon India Gilt Sec Fund -IDCW.. |
-0.99 |
0.00 |
0.78 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
1.46 |
-0.48 |
0.68 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.59 |
-0.56 |
0.10 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-1.20 |
-0.38 |
-0.25 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
0.04 |
-0.38 |
-0.48 |
|
|
