| Bandhan Gilt Fund -Reg - Gr.. |
4.50 |
6.99 |
7.24 |
| Bandhan Gilt Fund- Reg - IDCW.. |
4.49 |
6.99 |
7.24 |
| Bajaj Finserv Gilt Fund - Reg - Gr.. |
3.03 |
3.54 |
- |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
2.55 |
5.30 |
7.04 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
2.43 |
5.51 |
7.22 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
2.42 |
5.20 |
7.09 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
2.33 |
3.37 |
5.55 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
2.30 |
5.32 |
5.92 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
2.26 |
5.25 |
7.18 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
2.13 |
4.75 |
6.91 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
2.01 |
4.74 |
7.25 |
| Nippon India Gilt Fund-Reg - Gr.. |
1.94 |
2.97 |
5.42 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
1.94 |
2.97 |
5.42 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
1.94 |
2.97 |
5.42 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
1.94 |
2.97 |
5.42 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
1.89 |
2.77 |
5.97 |
| Bandhan Gilt Fund - Reg- Annual IDCW.. |
1.81 |
4.24 |
1.14 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
1.79 |
2.66 |
0.05 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
1.78 |
2.04 |
4.69 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
1.78 |
2.04 |
4.69 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
1.78 |
2.04 |
4.69 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
1.78 |
2.04 |
4.69 |
| UTI Gilt Fund - Reg - IDCW
.. |
1.78 |
3.91 |
5.03 |
| UTI Gilt Fund - Reg - Gr
.. |
1.78 |
4.59 |
6.23 |
| UTI Gilt Fund - PF - IDCW
.. |
1.78 |
4.58 |
6.23 |
| UTI Gilt Fund - PF - Gr
.. |
1.78 |
4.59 |
6.23 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
1.78 |
4.59 |
6.23 |
| SBI Gilt Fund - Reg - IDCW.. |
1.77 |
3.60 |
6.06 |
| Sbi Gilt Fund - Reg - IDCW.. |
1.77 |
3.60 |
6.06 |
| SBI Gilt Fund - Reg - Gr.. |
1.77 |
3.60 |
6.06 |
| SBI MGLT- Gr - PF (Reg) Option.. |
1.77 |
3.62 |
6.07 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
1.77 |
3.60 |
6.06 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
1.77 |
3.59 |
6.06 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
1.77 |
3.60 |
6.06 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
1.77 |
3.60 |
6.06 |
| Tata Gilt Fund - Reg - Gr.. |
1.73 |
2.26 |
5.21 |
| Tata Gilt Fund- Reg - IDCW.. |
1.73 |
2.26 |
5.21 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
1.72 |
2.31 |
5.70 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
1.72 |
2.31 |
5.70 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
1.72 |
2.31 |
5.70 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
1.72 |
2.31 |
5.70 |
| Invesco India GILT Fund - Reg - Gr.. |
1.72 |
2.31 |
5.70 |
| ICICI Prudential Gilt Fund- Reg Plan - Gr.. |
1.60 |
3.68 |
6.30 |
| Kotak Gilt-Inv Reg-IDCW.. |
1.57 |
2.11 |
4.59 |
| Kotak Gilt-Inv Reg-Gr.. |
1.57 |
2.11 |
4.59 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
1.57 |
2.11 |
4.59 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
1.43 |
2.83 |
6.09 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
1.43 |
2.83 |
3.57 |
| Bandhan GSF - ST - Gr.. |
1.43 |
4.12 |
7.30 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
1.26 |
2.24 |
5.18 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
1.26 |
2.24 |
5.18 |
| Quant Gilt Fund - Reg - Gr.. |
1.26 |
2.71 |
4.82 |
| HDFC Gilt Fund - Reg - Gr.. |
1.15 |
2.88 |
5.77 |
| PGIM India Gilt Fund - Gr.. |
1.03 |
1.60 |
5.12 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.99 |
0.44 |
0.40 |
| Nippon India Gilt Fund-IDCW.. |
0.98 |
2.01 |
0.26 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
0.93 |
1.40 |
4.78 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
0.93 |
1.40 |
4.78 |
| HSBC Gilt Fund- Reg - Gr.. |
0.80 |
1.30 |
4.62 |
| Union Gilt Fund - Reg - Gr.. |
0.67 |
0.41 |
4.39 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
0.65 |
2.09 |
0.95 |
| Groww Gilt Fund - Reg - Gr.. |
0.48 |
0.49 |
- |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
0.47 |
0.96 |
5.21 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
0.47 |
0.02 |
-0.40 |
| SBI ETF 10 Year Gilt.. |
0.36 |
1.72 |
6.34 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
0.14 |
-0.55 |
-0.44 |
| Franklin India Government Securities Fund- IDCW.. |
0.11 |
0.68 |
1.53 |
| Franklin India Government Securities Fund- IDCW (P).. |
0.11 |
0.68 |
1.53 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.16 |
0.22 |
-0.57 |
| HDFC Gilt Fund- Reg - IDCW.. |
-0.41 |
0.05 |
1.03 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-1.23 |
-0.43 |
-0.37 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
-1.29 |
-2.82 |
-0.01 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-1.65 |
-4.02 |
-1.56 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-3.05 |
-6.15 |
-2.83 |
| ICICI Prudential Gilt Fund- Reg Plan - IDCW.. |
-3.46 |
-1.48 |
0.88 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-3.61 |
-3.06 |
-0.36 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
-6.35 |
-5.90 |
2.77 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
-6.35 |
-5.90 |
2.77 |
|
|
