| Bandhan GSF - ST - Gr.. |
4.72 |
10.28 |
7.34 |
| SBI ETF 10 Year Gilt.. |
4.69 |
10.02 |
7.35 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
4.51 |
9.85 |
7.20 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
4.51 |
9.85 |
4.65 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
4.34 |
8.90 |
7.74 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
4.24 |
8.54 |
6.06 |
| HDFC Gilt Fund - Reg - Gr.. |
4.16 |
9.55 |
6.85 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
4.15 |
8.57 |
5.80 |
| Tata Gilt Securities Fund - Reg - Gr.. |
4.08 |
8.51 |
7.11 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
4.08 |
8.52 |
7.10 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
4.02 |
9.43 |
7.79 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
4.02 |
9.43 |
7.79 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
4.02 |
9.43 |
7.79 |
| SBI MGLT- Gr - PF (Reg) Option.. |
4.02 |
9.43 |
7.79 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.02 |
9.43 |
7.79 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
4.02 |
9.43 |
7.79 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
4.02 |
9.43 |
7.79 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
4.02 |
9.43 |
7.79 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
4.02 |
8.92 |
- |
| UTI Gilt Fund - Reg - Gr
.. |
3.95 |
9.07 |
7.21 |
| UTI Gilt Fund - PF - IDCW
.. |
3.95 |
9.07 |
7.21 |
| UTI Gilt Fund - PF - Gr
.. |
3.95 |
9.07 |
7.21 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
3.95 |
9.07 |
7.21 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
3.90 |
9.16 |
6.71 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
3.90 |
9.16 |
6.71 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
3.87 |
9.14 |
6.89 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
3.87 |
9.14 |
6.89 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
3.87 |
9.14 |
6.89 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
3.87 |
9.14 |
6.89 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
3.86 |
9.11 |
6.95 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
3.85 |
8.69 |
6.34 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
3.85 |
8.69 |
6.34 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
3.85 |
8.69 |
6.34 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
3.85 |
8.69 |
6.34 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
3.78 |
9.10 |
7.06 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
3.78 |
9.10 |
7.06 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
3.78 |
9.10 |
7.06 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
3.77 |
9.64 |
7.59 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
3.77 |
3.70 |
1.03 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
3.76 |
8.88 |
6.68 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
3.76 |
8.88 |
6.68 |
| Union Gilt Fund - Reg - Gr.. |
3.76 |
9.08 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
3.69 |
8.44 |
- |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
3.69 |
8.22 |
6.43 |
| Invesco India GILT Fund - Reg - Gr.. |
3.65 |
9.27 |
7.41 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
3.65 |
9.27 |
7.41 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
3.65 |
9.27 |
7.41 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
3.65 |
9.27 |
7.41 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
3.65 |
9.27 |
7.41 |
| PGIM India Gilt Fund - Gr.. |
3.64 |
9.01 |
6.70 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
3.63 |
8.31 |
6.59 |
| Kotak Gilt-Inv Reg-IDCW.. |
3.61 |
9.00 |
6.89 |
| Kotak Gilt-Inv Reg-Gr.. |
3.61 |
9.00 |
6.89 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
3.61 |
9.00 |
6.89 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
3.60 |
7.99 |
6.10 |
| HSBC Gilt Fund- Reg - Gr.. |
3.58 |
8.47 |
6.36 |
| Quant Gilt Fund – Reg – Gr.. |
3.57 |
7.78 |
- |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
3.53 |
3.80 |
1.46 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
3.47 |
9.43 |
6.83 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
3.47 |
9.43 |
6.83 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.32 |
7.30 |
- |
| UTI Gilt Fund - Reg - IDCW
.. |
2.58 |
7.63 |
6.23 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
2.33 |
3.22 |
0.96 |
| HDFC Gilt Fund- Reg - IDCW.. |
1.96 |
3.73 |
1.28 |
| Franklin India Government Securities Fund- IDCW.. |
1.51 |
3.93 |
2.12 |
| Franklin India Government Securities Fund- IDCW (P).. |
1.51 |
3.93 |
2.12 |
| Nippon India Gilt Sec Fund -IDCW.. |
1.37 |
1.39 |
0.86 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
1.25 |
2.59 |
0.81 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
1.14 |
3.50 |
1.78 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
1.03 |
0.60 |
0.69 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
0.62 |
2.34 |
0.21 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
0.02 |
0.47 |
0.24 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-0.04 |
0.32 |
-0.13 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-0.11 |
0.91 |
-0.61 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-2.03 |
3.28 |
2.01 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-3.07 |
2.51 |
0.92 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
-3.25 |
0.98 |
4.01 |
|
|
