| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
3.28 |
7.65 |
2.41 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.28 |
7.65 |
5.11 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
1.71 |
6.47 |
4.66 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
1.70 |
6.46 |
4.66 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
1.70 |
6.46 |
4.66 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
1.70 |
6.46 |
3.42 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
1.70 |
6.46 |
3.42 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
1.70 |
6.46 |
4.66 |
| SBI MGLT- Gr - PF (Reg) Option.. |
1.70 |
6.46 |
4.66 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
1.70 |
6.46 |
4.66 |
| R*SHARES LT GILT ETF - Gr.. |
1.15 |
6.41 |
3.17 |
| SBI ETF 10 Year Gilt.. |
1.02 |
6.30 |
2.77 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
1.61 |
6.29 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
1.90 |
6.29 |
- |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
1.98 |
6.28 |
- |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
2.34 |
6.23 |
- |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
0.99 |
6.21 |
3.29 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
0.99 |
6.21 |
0.02 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
1.96 |
6.19 |
- |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
2.08 |
6.15 |
- |
| Kotak Gilt-Inv PF and Trust-Gr.. |
1.90 |
6.06 |
3.79 |
| Kotak Gilt-Inv Reg-IDCW.. |
1.90 |
6.06 |
3.44 |
| Kotak Gilt-Inv Reg-Gr.. |
1.90 |
6.06 |
3.79 |
| Tata Gilt Securities Fund - Reg - Gr.. |
0.86 |
5.97 |
3.14 |
| HDFC Gilt Fund - Reg - Gr.. |
1.84 |
5.97 |
3.48 |
| Tata Gilt Retirement Plan28/2/25 IDCW.. |
0.86 |
5.97 |
3.25 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
0.86 |
5.97 |
3.25 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
0.86 |
5.96 |
3.10 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
1.42 |
5.71 |
3.79 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
1.42 |
5.71 |
3.79 |
| UTI Gilt Fund - Reg - IDCW
.. |
1.53 |
5.67 |
3.64 |
| UTI Gilt Fund - Reg - Gr
.. |
1.53 |
5.67 |
3.64 |
| UTI Gilt Fund - PF - IDCW
.. |
1.53 |
5.67 |
2.81 |
| UTI Gilt Fund - PF - Gr
.. |
1.53 |
5.67 |
3.64 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
1.53 |
5.67 |
3.64 |
| Bandhan GSF - ST - Gr.. |
0.81 |
5.60 |
2.92 |
| PGIM India Gilt Fund - Gr.. |
1.48 |
5.44 |
3.47 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
1.14 |
5.44 |
3.88 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
1.02 |
5.31 |
3.36 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
1.01 |
5.24 |
3.23 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
1.06 |
5.24 |
3.22 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
1.06 |
5.24 |
3.22 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
1.01 |
5.23 |
3.22 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
1.01 |
5.23 |
3.22 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
1.01 |
5.23 |
3.22 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
0.62 |
5.18 |
3.07 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
0.62 |
5.18 |
0.38 |
| Union Gilt Fund - Reg - Gr.. |
1.04 |
5.11 |
- |
| Invesco India GILT Fund - Reg - Gr.. |
1.09 |
5.04 |
2.79 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
1.09 |
5.04 |
2.79 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
1.09 |
5.04 |
2.79 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
1.09 |
5.04 |
1.14 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
1.09 |
5.04 |
1.14 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
0.88 |
5.01 |
3.01 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
0.88 |
5.01 |
3.01 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
0.89 |
5.01 |
3.01 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
0.89 |
5.01 |
3.01 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
1.78 |
4.68 |
3.32 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
0.88 |
4.66 |
4.01 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
0.88 |
4.66 |
4.01 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
0.88 |
4.66 |
4.02 |
| HSBC Gilt Fund- Reg - Gr.. |
0.78 |
4.14 |
2.43 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
0.63 |
3.00 |
-1.81 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
1.08 |
1.71 |
1.12 |
| Franklin India Government Securities Fund- IDCW.. |
-0.04 |
0.90 |
-1.84 |
| Franklin India Government Securities Fund- IDCW (P).. |
-0.04 |
0.90 |
-1.84 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
-1.44 |
0.61 |
-1.74 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
-0.30 |
0.35 |
0.40 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-2.49 |
-0.17 |
-0.87 |
| Nippon India Gilt Sec Fund -IDCW.. |
-0.26 |
-0.41 |
0.18 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.45 |
-0.55 |
-0.55 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
-1.35 |
-0.56 |
-1.36 |
| HDFC Gilt Fund- Reg - IDCW.. |
-1.15 |
-0.59 |
-0.96 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.56 |
-0.65 |
-0.04 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-2.06 |
-0.88 |
-1.74 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
-2.81 |
-1.47 |
-0.67 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-1.45 |
-1.52 |
-1.31 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-2.81 |
-2.68 |
-4.46 |
|
|
