| SBI ETF 10 Year Gilt.. |
6.70 |
11.03 |
8.93 |
| Bandhan GSF - ST - Gr.. |
6.45 |
10.71 |
8.84 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
5.61 |
9.62 |
8.75 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
5.86 |
10.29 |
8.48 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
4.88 |
8.17 |
8.23 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
4.88 |
8.17 |
8.23 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
4.88 |
8.17 |
8.23 |
| SBI MGLT- Gr - PF (Reg) Option.. |
4.88 |
8.17 |
8.23 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.88 |
8.17 |
8.23 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
4.88 |
8.17 |
8.23 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
4.88 |
8.17 |
8.23 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
4.88 |
8.17 |
8.23 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
4.64 |
7.97 |
8.05 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
6.72 |
11.01 |
8.03 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
5.38 |
9.36 |
7.95 |
| Tata Gilt Securities Fund - Reg - Gr.. |
5.91 |
9.08 |
7.88 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
5.92 |
9.08 |
7.87 |
| HDFC Gilt Fund - Reg - Gr.. |
5.23 |
8.93 |
7.83 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
5.33 |
9.13 |
7.83 |
| UTI Gilt Fund - Reg - Gr
.. |
5.21 |
8.50 |
7.81 |
| UTI Gilt Fund - PF - IDCW
.. |
5.21 |
8.50 |
7.81 |
| UTI Gilt Fund - PF - Gr
.. |
5.21 |
8.50 |
7.81 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
5.21 |
8.50 |
7.81 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
4.57 |
7.84 |
7.70 |
| Nippon India Gilt Fund-Reg - Gr.. |
4.57 |
7.85 |
7.66 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
4.57 |
7.85 |
7.66 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
4.57 |
7.85 |
7.66 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
4.57 |
7.85 |
7.66 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
4.62 |
7.79 |
7.59 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
4.99 |
8.76 |
7.59 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
4.62 |
7.78 |
7.59 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
4.62 |
7.79 |
7.59 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
4.13 |
6.81 |
7.58 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
4.12 |
6.81 |
7.58 |
| Invesco India GILT Fund - Reg - Gr.. |
4.72 |
7.64 |
7.55 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
4.72 |
7.64 |
7.55 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
4.72 |
7.64 |
7.55 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
4.72 |
7.64 |
7.55 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
4.72 |
7.64 |
7.55 |
| Kotak Gilt-Inv Reg-IDCW.. |
4.01 |
6.95 |
7.48 |
| Kotak Gilt-Inv Reg-Gr.. |
4.01 |
6.95 |
7.48 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
4.01 |
6.95 |
7.48 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
4.28 |
7.35 |
7.46 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
4.28 |
7.35 |
7.46 |
| PGIM India Gilt Fund - Gr.. |
4.78 |
8.04 |
7.24 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
4.53 |
7.51 |
7.21 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
4.53 |
7.51 |
7.21 |
| UTI Gilt Fund - Reg - IDCW
.. |
3.81 |
7.06 |
6.82 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
4.33 |
7.29 |
6.72 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
4.33 |
7.29 |
6.72 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
4.33 |
7.29 |
6.72 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
4.32 |
7.29 |
6.72 |
| HSBC Gilt Fund- Reg - Gr.. |
4.45 |
7.15 |
6.64 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
4.08 |
8.20 |
6.43 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
5.86 |
10.29 |
5.90 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
-2.07 |
1.65 |
4.98 |
| Franklin India Government Securities Fund- IDCW.. |
1.32 |
3.03 |
2.26 |
| Franklin India Government Securities Fund- IDCW (P).. |
1.32 |
3.03 |
2.26 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
1.91 |
2.17 |
2.12 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-1.02 |
1.74 |
2.12 |
| HDFC Gilt Fund- Reg - IDCW.. |
1.93 |
3.11 |
1.77 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-2.46 |
0.05 |
1.63 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
2.68 |
2.18 |
1.43 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
1.58 |
1.50 |
1.02 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.61 |
0.74 |
0.96 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
0.98 |
0.69 |
0.80 |
| Nippon India Gilt Fund-IDCW.. |
-0.34 |
0.10 |
0.77 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.30 |
-0.82 |
0.75 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
2.26 |
-0.19 |
0.69 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
0.28 |
-0.37 |
0.03 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-0.51 |
-0.35 |
-0.31 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
0.73 |
-0.33 |
-0.50 |
|
|
