| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
4.83 |
11.42 |
5.91 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
4.83 |
11.41 |
5.91 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
4.59 |
10.59 |
5.77 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
4.59 |
10.59 |
5.77 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
4.59 |
10.59 |
5.77 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
4.59 |
10.59 |
5.77 |
| Invesco India GILT Fund - Reg - Gr.. |
4.59 |
10.58 |
5.77 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
4.35 |
10.21 |
5.68 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
4.35 |
10.21 |
5.68 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
4.35 |
10.20 |
5.68 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
4.51 |
10.06 |
6.19 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
4.37 |
9.76 |
5.61 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
4.37 |
9.76 |
5.61 |
| Bandhan GSF - ST - Gr.. |
4.63 |
9.72 |
5.05 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
4.52 |
9.41 |
5.28 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
4.52 |
9.41 |
5.28 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
4.52 |
9.41 |
6.54 |
| SBI MGLT- Gr - PF (Reg) Option.. |
4.52 |
9.41 |
6.54 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.52 |
9.41 |
6.54 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
4.52 |
9.41 |
6.55 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
4.52 |
9.41 |
6.54 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
4.52 |
9.41 |
6.54 |
| Union Gilt Fund - Reg - Gr.. |
4.50 |
9.38 |
- |
| PGIM India Gilt Fund - Gr.. |
4.27 |
9.32 |
5.35 |
| SBI ETF 10 Year Gilt.. |
4.37 |
9.31 |
4.93 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
4.34 |
9.28 |
5.35 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
4.34 |
9.28 |
5.36 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
4.34 |
9.28 |
5.35 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
4.34 |
9.28 |
5.35 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
4.32 |
9.27 |
5.45 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
4.39 |
9.16 |
5.53 |
| Kotak Gilt-Inv Reg-IDCW.. |
4.40 |
9.16 |
5.53 |
| Kotak Gilt-Inv Reg-Gr.. |
4.39 |
9.16 |
5.53 |
| UTI Gilt Fund - Reg - Gr
.. |
4.25 |
9.12 |
5.64 |
| UTI Gilt Fund - PF - IDCW
.. |
4.25 |
9.12 |
5.26 |
| UTI Gilt Fund - PF - Gr
.. |
4.25 |
9.12 |
5.64 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
4.25 |
9.12 |
5.64 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
4.21 |
9.02 |
5.48 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
4.21 |
9.02 |
5.48 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
4.25 |
9.00 |
5.34 |
| HDFC Gilt Fund - Reg - Gr.. |
4.52 |
8.96 |
5.33 |
| HSBC Gilt Fund- Reg - Gr.. |
4.11 |
8.90 |
4.72 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
4.33 |
8.85 |
- |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
3.89 |
8.62 |
5.01 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
3.89 |
8.62 |
5.01 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
3.89 |
8.62 |
5.01 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
3.89 |
8.62 |
5.01 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
4.18 |
8.38 |
- |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
4.14 |
8.29 |
- |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.79 |
8.26 |
6.10 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
4.10 |
8.24 |
5.25 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
3.99 |
8.13 |
5.15 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
3.73 |
7.85 |
5.37 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
3.74 |
7.85 |
5.45 |
| Tata Gilt Retirement Plan28/2/25 IDCW.. |
3.73 |
7.85 |
5.45 |
| Tata Gilt Securities Fund - Reg - Gr.. |
3.73 |
7.84 |
5.39 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
3.83 |
7.84 |
- |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.65 |
7.59 |
- |
| UTI Gilt Fund - Reg - IDCW
.. |
2.77 |
7.58 |
5.14 |
| Quant Gilt Fund – Reg – Gr.. |
3.57 |
7.21 |
- |
| Franklin India Government Securities
Fund - Reg - Gr.. |
3.90 |
7.12 |
4.53 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
0.68 |
5.02 |
2.33 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
1.62 |
3.69 |
0.60 |
| Franklin India Government Securities Fund- IDCW.. |
2.17 |
3.66 |
0.46 |
| Franklin India Government Securities Fund- IDCW (P).. |
2.17 |
3.66 |
0.46 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-2.15 |
3.45 |
2.18 |
| HDFC Gilt Fund- Reg - IDCW.. |
0.64 |
3.16 |
0.39 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
0.91 |
2.49 |
-0.47 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-3.67 |
2.39 |
0.67 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
0.61 |
1.85 |
-0.19 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-1.60 |
1.79 |
0.22 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
-3.02 |
1.41 |
1.05 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
0.40 |
1.25 |
-2.07 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-0.34 |
0.72 |
-0.96 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.14 |
0.41 |
-0.09 |
| Nippon India Gilt Sec Fund -IDCW.. |
-0.14 |
0.39 |
0.02 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
-0.86 |
0.33 |
0.17 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.05 |
0.25 |
0.00 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.19 |
0.23 |
0.68 |
|
|
