| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
3.84 |
3.56 |
- |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
3.70 |
3.03 |
- |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
3.57 |
-2.67 |
-3.35 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
3.57 |
2.00 |
5.14 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
3.57 |
2.00 |
-5.65 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
3.48 |
3.61 |
4.39 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
3.48 |
3.61 |
4.39 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
3.38 |
5.33 |
4.42 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
3.38 |
5.33 |
4.42 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
3.38 |
5.33 |
5.67 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
3.38 |
5.33 |
5.67 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
3.37 |
5.33 |
5.67 |
| SBI MGLT- Gr - PF (Reg) Option.. |
3.37 |
5.33 |
5.67 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
3.37 |
5.33 |
5.67 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
3.37 |
5.33 |
5.67 |
| Union Gilt Fund - Reg - Gr.. |
3.29 |
- |
- |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
3.27 |
- |
- |
| HDFC Gilt Fund - Reg - Gr.. |
3.27 |
3.21 |
4.48 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
3.27 |
2.96 |
5.29 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
3.27 |
2.96 |
5.29 |
| R*SHARES LT GILT ETF - Gr.. |
3.18 |
3.48 |
3.82 |
| Bandhan GSF - ST - Gr.. |
3.13 |
2.83 |
4.62 |
| SBI ETF 10 Year Gilt.. |
3.11 |
2.64 |
2.50 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
3.10 |
3.09 |
4.13 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
3.10 |
-2.18 |
0.53 |
| Kotak Gilt-Inv Reg-IDCW.. |
3.06 |
4.12 |
1.55 |
| Kotak Gilt-Inv Reg-Gr.. |
3.06 |
4.12 |
5.25 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
3.06 |
4.12 |
5.25 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
2.96 |
0.42 |
-0.39 |
| UTI Gilt Fund - PF - IDCW
.. |
2.95 |
4.50 |
3.06 |
| UTI Gilt Fund - PF - Gr
.. |
2.94 |
4.76 |
4.76 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
2.94 |
4.76 |
4.76 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
2.94 |
3.63 |
4.65 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
2.94 |
3.69 |
6.18 |
| UTI Gilt Fund - Reg - IDCW
.. |
2.94 |
4.76 |
4.76 |
| UTI Gilt Fund - Reg - Gr
.. |
2.94 |
4.76 |
4.76 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
2.93 |
3.09 |
3.65 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
2.89 |
3.98 |
5.42 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
2.87 |
5.73 |
3.37 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
2.87 |
5.73 |
6.10 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
2.87 |
3.47 |
4.49 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
2.86 |
3.47 |
4.47 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
2.86 |
3.47 |
4.47 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
2.86 |
3.47 |
4.47 |
| Invesco India GILT Fund - Reg - Gr.. |
2.77 |
4.19 |
3.44 |
| Tata Gilt Retirement Plan28/2/25 IDCW.. |
2.77 |
4.42 |
4.07 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
2.76 |
4.42 |
4.07 |
| Tata Gilt Securities Fund - Reg - Gr.. |
2.76 |
4.39 |
3.96 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
2.74 |
4.35 |
5.15 |
| HSBC Gilt Fund- Reg - Gr.. |
2.59 |
3.88 |
4.16 |
| PGIM India Gilt Fund - Gr.. |
2.51 |
3.22 |
4.21 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
2.46 |
2.16 |
0.50 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
2.13 |
2.68 |
4.13 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
2.13 |
2.68 |
4.13 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
2.13 |
2.68 |
4.13 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
2.13 |
2.68 |
4.13 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
1.75 |
1.60 |
1.21 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
1.62 |
2.27 |
-0.12 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
1.44 |
-0.45 |
-0.88 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
1.43 |
-0.32 |
-1.59 |
| Nippon India Gilt Sec Fund -IDCW.. |
1.08 |
1.68 |
0.41 |
| Franklin India Government Securities Fund- IDCW.. |
0.99 |
1.13 |
-2.62 |
| Franklin India Government Securities Fund- IDCW (P).. |
0.99 |
1.13 |
-2.62 |
| HDFC Gilt Fund- Reg - IDCW.. |
0.65 |
-0.26 |
0.73 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
0.26 |
-2.55 |
-0.14 |
|
|
