| SBI Magnum Gilt Fund - Reg - Gr.. |
5.13 |
10.27 |
6.78 |
| SBI MGLT- Gr - PF (Reg) Option.. |
5.13 |
10.27 |
6.78 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
5.13 |
10.27 |
6.78 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
5.13 |
10.26 |
6.78 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
5.13 |
10.27 |
6.78 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
5.13 |
10.27 |
6.78 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
5.77 |
12.03 |
6.48 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
4.29 |
8.52 |
6.32 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
5.62 |
11.87 |
6.24 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
5.62 |
11.87 |
6.24 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
5.62 |
11.88 |
6.24 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
5.62 |
11.88 |
6.24 |
| Invesco India GILT Fund - Reg - Gr.. |
5.62 |
11.87 |
6.24 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
6.09 |
12.86 |
6.16 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
6.10 |
12.86 |
6.16 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
5.22 |
11.44 |
5.88 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
5.22 |
11.44 |
5.88 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
5.22 |
11.44 |
5.88 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
5.15 |
10.89 |
5.80 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
5.15 |
10.89 |
5.80 |
| UTI Gilt Fund - Reg - Gr
.. |
4.88 |
10.12 |
5.77 |
| UTI Gilt Fund - PF - Gr
.. |
4.88 |
10.12 |
5.77 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
4.88 |
10.12 |
5.77 |
| Tata Gilt Retirement Plan28/2/25 IDCW.. |
4.17 |
9.69 |
5.76 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
4.17 |
9.69 |
5.76 |
| Tata Gilt Securities Fund - Reg - Gr.. |
4.16 |
9.68 |
5.71 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
5.03 |
10.45 |
5.70 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
4.17 |
9.69 |
5.69 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
4.96 |
10.39 |
5.67 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
4.96 |
10.39 |
5.67 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
5.08 |
10.24 |
5.62 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
5.06 |
10.46 |
5.62 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
5.06 |
10.46 |
5.62 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
5.06 |
10.47 |
5.62 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
5.06 |
10.46 |
5.62 |
| HDFC Gilt Fund - Reg - Gr.. |
5.11 |
9.89 |
5.57 |
| Kotak Gilt-Inv Reg-IDCW.. |
5.25 |
10.06 |
5.56 |
| Kotak Gilt-Inv Reg-Gr.. |
5.25 |
10.06 |
5.56 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
5.25 |
10.06 |
5.56 |
| UTI Gilt Fund - PF - IDCW
.. |
4.88 |
10.12 |
5.56 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
5.13 |
10.27 |
5.51 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
5.13 |
10.27 |
5.51 |
| PGIM India Gilt Fund - Gr.. |
5.19 |
10.22 |
5.48 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
4.23 |
8.88 |
5.45 |
| Bandhan GSF - ST - Gr.. |
5.21 |
11.01 |
5.45 |
| SBI ETF 10 Year Gilt.. |
5.04 |
10.46 |
5.32 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
4.10 |
8.63 |
5.29 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
4.68 |
9.60 |
5.28 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
4.68 |
9.60 |
5.28 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
4.68 |
9.60 |
5.28 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
4.68 |
9.60 |
5.28 |
| UTI Gilt Fund - Reg - IDCW
.. |
4.88 |
8.56 |
5.27 |
| HSBC Gilt Fund- Reg - Gr.. |
4.71 |
9.95 |
4.93 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
4.13 |
7.65 |
4.74 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
5.62 |
4.66 |
2.63 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
4.29 |
5.28 |
2.55 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
5.08 |
2.56 |
1.32 |
| Franklin India Government Securities Fund- IDCW.. |
2.27 |
4.01 |
1.00 |
| Franklin India Government Securities Fund- IDCW (P).. |
2.27 |
4.01 |
1.00 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
6.09 |
3.71 |
0.91 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
2.35 |
4.99 |
0.78 |
| HDFC Gilt Fund- Reg - IDCW.. |
1.67 |
3.21 |
0.35 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.07 |
0.49 |
0.33 |
| Nippon India Gilt Sec Fund -IDCW.. |
0.00 |
1.25 |
0.33 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
0.54 |
1.53 |
0.31 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
1.19 |
1.48 |
0.13 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.52 |
0.59 |
0.07 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
0.04 |
0.52 |
-0.14 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
1.36 |
2.39 |
-0.16 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
0.44 |
1.90 |
-0.33 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
1.79 |
3.72 |
-0.41 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
1.01 |
2.27 |
-1.76 |
|
|
