| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
4.06 |
9.14 |
6.22 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
4.06 |
1.53 |
1.90 |
| SBI ETF 10 Year Gilt.. |
4.02 |
8.82 |
6.10 |
| Bandhan GSF - ST - Gr.. |
3.90 |
9.03 |
6.16 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
3.90 |
7.25 |
5.23 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
3.71 |
4.68 |
3.32 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.71 |
7.91 |
7.12 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
3.69 |
7.86 |
- |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
3.67 |
7.78 |
- |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
3.62 |
7.80 |
- |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
3.52 |
7.42 |
5.66 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
3.50 |
7.38 |
5.73 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
3.47 |
7.45 |
5.87 |
| HDFC Gilt Fund - Reg - Gr.. |
3.38 |
8.05 |
5.91 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.36 |
7.03 |
- |
| Quant Gilt Fund – Reg – Gr.. |
3.24 |
7.16 |
- |
| UTI Gilt Fund - Reg - IDCW
.. |
3.05 |
6.44 |
5.61 |
| UTI Gilt Fund - Reg - Gr
.. |
3.05 |
7.97 |
6.11 |
| UTI Gilt Fund - PF - IDCW
.. |
3.05 |
7.97 |
6.03 |
| UTI Gilt Fund - PF - Gr
.. |
3.05 |
7.97 |
6.11 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
3.05 |
7.97 |
6.11 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
3.00 |
9.12 |
6.51 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
2.98 |
8.13 |
5.54 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
2.98 |
8.13 |
5.54 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
2.98 |
8.13 |
6.81 |
| SBI MGLT- Gr - PF (Reg) Option.. |
2.98 |
8.12 |
6.81 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
2.98 |
8.12 |
6.81 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
2.98 |
8.12 |
6.81 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
2.98 |
8.12 |
6.81 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
2.98 |
8.13 |
6.81 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
2.98 |
8.06 |
5.88 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
2.98 |
8.06 |
5.88 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
2.98 |
8.06 |
5.88 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
2.98 |
8.06 |
5.88 |
| PGIM India Gilt Fund - Gr.. |
2.96 |
8.15 |
5.71 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
2.96 |
8.03 |
5.95 |
| Tata Gilt Retirement Plan28/2/25 IDCW.. |
2.93 |
7.31 |
6.11 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
2.93 |
7.31 |
6.11 |
| Tata Gilt Securities Fund - Reg - Gr.. |
2.93 |
7.30 |
6.09 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
2.93 |
7.31 |
6.07 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
2.90 |
8.73 |
6.01 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
2.90 |
8.73 |
6.01 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
2.90 |
8.73 |
6.01 |
| Union Gilt Fund - Reg - Gr.. |
2.84 |
7.88 |
- |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
2.76 |
8.02 |
5.91 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
2.76 |
8.02 |
5.91 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
2.69 |
7.66 |
5.35 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
2.69 |
7.66 |
5.35 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
2.69 |
7.66 |
5.35 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
2.69 |
7.66 |
5.35 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
2.67 |
7.80 |
5.71 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
2.67 |
7.80 |
5.71 |
| Kotak Gilt-Inv Reg-IDCW.. |
2.61 |
7.34 |
5.87 |
| Kotak Gilt-Inv Reg-Gr.. |
2.61 |
7.34 |
5.87 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
2.61 |
7.34 |
5.87 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
2.56 |
8.76 |
6.32 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
2.56 |
8.76 |
6.32 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
2.56 |
8.76 |
6.32 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
2.56 |
8.76 |
6.32 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
2.56 |
1.75 |
2.68 |
| Invesco India GILT Fund - Reg - Gr.. |
2.56 |
8.75 |
6.31 |
| HSBC Gilt Fund- Reg - Gr.. |
2.43 |
7.31 |
5.26 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
2.24 |
0.32 |
0.81 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
2.24 |
9.17 |
6.06 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
2.23 |
9.16 |
6.06 |
| Franklin India Government Securities Fund- IDCW.. |
1.63 |
3.17 |
1.73 |
| Franklin India Government Securities Fund- IDCW (P).. |
1.63 |
3.17 |
1.73 |
| HDFC Gilt Fund- Reg - IDCW.. |
1.02 |
1.67 |
0.73 |
| Nippon India Gilt Sec Fund -IDCW.. |
0.29 |
0.32 |
0.71 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
0.07 |
2.47 |
0.86 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.04 |
0.41 |
0.64 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
0.03 |
0.84 |
-0.34 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
-0.29 |
0.53 |
-0.09 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-0.45 |
1.17 |
-0.43 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.54 |
-0.49 |
-0.08 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.61 |
-0.67 |
0.43 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.81 |
-0.59 |
0.14 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-1.20 |
-0.17 |
-1.48 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
-2.57 |
-2.09 |
-0.12 |
|
|
