| SBI ETF 10 Year Gilt.. |
3.72 |
9.58 |
7.02 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
3.69 |
5.25 |
6.49 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.69 |
8.49 |
7.57 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
3.66 |
8.88 |
- |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
3.63 |
8.77 |
6.16 |
| Bandhan GSF - ST - Gr.. |
3.55 |
9.70 |
6.95 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
3.54 |
9.29 |
6.94 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
3.54 |
1.68 |
2.58 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
3.50 |
8.27 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
3.48 |
8.34 |
- |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
3.42 |
7.93 |
6.02 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
3.41 |
8.12 |
6.30 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.25 |
7.31 |
- |
| Franklin India Government Securities
Fund - Reg - Gr.. |
3.22 |
8.10 |
5.58 |
| Tata Gilt Securities Fund - Reg - Gr.. |
3.13 |
7.91 |
6.85 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
3.13 |
7.92 |
6.84 |
| HDFC Gilt Fund - Reg - Gr.. |
3.05 |
9.02 |
6.59 |
| Quant Gilt Fund – Reg – Gr.. |
3.01 |
7.45 |
- |
| UTI Gilt Fund - Reg - Gr
.. |
2.85 |
8.54 |
7.06 |
| UTI Gilt Fund - PF - IDCW
.. |
2.85 |
8.54 |
7.06 |
| UTI Gilt Fund - PF - Gr
.. |
2.85 |
8.54 |
7.06 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
2.85 |
8.54 |
7.06 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
2.52 |
8.49 |
6.61 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
2.52 |
8.45 |
6.66 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
2.52 |
8.49 |
6.60 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
2.52 |
8.49 |
6.60 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
2.52 |
8.49 |
6.60 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
2.50 |
8.47 |
6.74 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
2.50 |
8.47 |
6.74 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
2.50 |
8.47 |
6.74 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
2.50 |
8.67 |
7.53 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
2.50 |
8.67 |
7.53 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
2.50 |
8.67 |
7.53 |
| SBI MGLT- Gr - PF (Reg) Option.. |
2.50 |
8.67 |
7.53 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
2.50 |
8.67 |
7.53 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
2.50 |
8.67 |
7.54 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
2.50 |
8.67 |
7.53 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
2.50 |
8.67 |
7.53 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
2.50 |
8.50 |
6.53 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
2.50 |
8.50 |
6.53 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
2.47 |
7.98 |
6.10 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
2.47 |
7.98 |
6.10 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
2.47 |
7.98 |
6.10 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
2.47 |
7.98 |
6.10 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
2.39 |
8.17 |
6.42 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
2.39 |
8.17 |
6.42 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
2.37 |
8.79 |
7.29 |
| Union Gilt Fund - Reg - Gr.. |
2.34 |
8.45 |
- |
| PGIM India Gilt Fund - Gr.. |
2.32 |
8.27 |
6.46 |
| Invesco India GILT Fund - Reg - Gr.. |
2.14 |
8.57 |
7.18 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
2.14 |
8.57 |
7.18 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
2.14 |
8.57 |
7.18 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
2.14 |
8.57 |
7.18 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
2.14 |
8.57 |
7.18 |
| HSBC Gilt Fund- Reg - Gr.. |
2.14 |
7.88 |
6.13 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
2.03 |
8.32 |
6.68 |
| Kotak Gilt-Inv Reg-IDCW.. |
2.03 |
8.32 |
6.68 |
| Kotak Gilt-Inv Reg-Gr.. |
2.03 |
8.32 |
6.68 |
| Franklin India Government Securities Fund- IDCW.. |
1.93 |
3.98 |
2.35 |
| Franklin India Government Securities Fund- IDCW (P).. |
1.93 |
3.98 |
2.35 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
1.78 |
8.55 |
6.54 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
1.78 |
8.55 |
6.54 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
1.78 |
-0.25 |
1.27 |
| UTI Gilt Fund - Reg - IDCW
.. |
1.49 |
7.11 |
6.08 |
| HDFC Gilt Fund- Reg - IDCW.. |
0.70 |
2.58 |
1.38 |
| Nippon India Gilt Sec Fund -IDCW.. |
0.52 |
1.79 |
1.00 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
0.10 |
1.16 |
0.18 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.07 |
0.40 |
0.85 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.12 |
0.97 |
0.76 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
-0.20 |
2.82 |
1.54 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
-0.29 |
1.95 |
0.62 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-0.74 |
1.71 |
0.03 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.85 |
0.10 |
0.02 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-1.25 |
-1.15 |
0.60 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-1.47 |
0.36 |
-0.23 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
-3.17 |
-2.39 |
0.61 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-3.45 |
2.62 |
1.79 |
|
|
