| Bandhan GSF - ST - Gr.. |
4.41 |
9.98 |
5.46 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
4.38 |
9.64 |
5.68 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
4.38 |
1.99 |
1.38 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
4.31 |
10.42 |
6.30 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
4.30 |
8.32 |
5.31 |
| SBI ETF 10 Year Gilt.. |
4.28 |
9.50 |
5.36 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
4.16 |
8.60 |
- |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
4.12 |
11.16 |
5.92 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
4.12 |
11.16 |
5.92 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
4.12 |
2.15 |
0.67 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
4.11 |
8.50 |
- |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
4.10 |
8.73 |
- |
| HDFC Gilt Fund - Reg - Gr.. |
4.07 |
8.99 |
5.41 |
| SBI MGLT- Gr - PF (Reg) Option.. |
3.96 |
9.05 |
6.69 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
3.96 |
9.05 |
6.69 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
3.96 |
9.05 |
6.70 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
3.96 |
9.05 |
6.69 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
3.96 |
9.05 |
6.69 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
3.96 |
9.05 |
5.43 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
3.96 |
9.05 |
5.43 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
3.96 |
9.05 |
6.69 |
| Kotak Gilt-Inv Reg-IDCW.. |
3.95 |
8.76 |
5.56 |
| Kotak Gilt-Inv Reg-Gr.. |
3.95 |
8.76 |
5.56 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
3.95 |
8.76 |
5.56 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
3.93 |
8.29 |
5.43 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
3.92 |
7.35 |
4.87 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
3.91 |
10.42 |
5.98 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
3.91 |
10.42 |
5.98 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
3.91 |
10.42 |
5.98 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
3.91 |
10.42 |
5.98 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
3.91 |
3.30 |
2.37 |
| Invesco India GILT Fund - Reg - Gr.. |
3.91 |
10.41 |
5.98 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
3.89 |
9.28 |
5.49 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
3.89 |
9.27 |
5.49 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
3.89 |
9.27 |
5.49 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
3.89 |
9.27 |
5.49 |
| PGIM India Gilt Fund - Gr.. |
3.88 |
9.20 |
5.45 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
3.86 |
8.09 |
5.29 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
3.86 |
9.25 |
5.57 |
| Union Gilt Fund - Reg - Gr.. |
3.84 |
9.23 |
- |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
3.84 |
4.98 |
2.36 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.84 |
8.22 |
6.13 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
3.82 |
9.11 |
5.58 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
3.82 |
9.11 |
5.58 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
3.80 |
9.56 |
5.70 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
3.80 |
9.56 |
5.70 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
3.78 |
10.12 |
5.86 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
3.78 |
10.12 |
5.86 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
3.78 |
10.12 |
5.86 |
| UTI Gilt Fund - Reg - IDCW
.. |
3.68 |
7.52 |
5.24 |
| UTI Gilt Fund - Reg - Gr
.. |
3.68 |
9.07 |
5.74 |
| UTI Gilt Fund - PF - IDCW
.. |
3.68 |
9.07 |
5.53 |
| UTI Gilt Fund - PF - Gr
.. |
3.68 |
9.07 |
5.74 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
3.68 |
9.07 |
5.74 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
3.64 |
8.68 |
5.26 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
3.64 |
8.68 |
5.26 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
3.64 |
8.68 |
5.26 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
3.64 |
8.68 |
5.26 |
| Quant Gilt Fund – Reg – Gr.. |
3.60 |
7.73 |
- |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.58 |
7.61 |
- |
| Tata Gilt Securities Fund - Reg - Gr.. |
3.57 |
8.54 |
5.62 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
3.57 |
8.55 |
5.61 |
| Tata Gilt Retirement Plan28/2/25 IDCW.. |
3.57 |
8.55 |
5.66 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
3.57 |
8.55 |
5.67 |
| HSBC Gilt Fund- Reg - Gr.. |
3.43 |
8.62 |
4.85 |
| Franklin India Government Securities Fund- IDCW.. |
2.06 |
3.71 |
1.13 |
| Franklin India Government Securities Fund- IDCW (P).. |
2.06 |
3.71 |
1.13 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
1.24 |
3.77 |
0.69 |
| HDFC Gilt Fund- Reg - IDCW.. |
0.67 |
2.37 |
0.20 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
0.48 |
2.47 |
-0.50 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
0.37 |
0.44 |
0.22 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.15 |
0.50 |
0.49 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
0.11 |
1.18 |
-0.16 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-0.22 |
1.04 |
-1.84 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.69 |
-0.04 |
-0.10 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-0.94 |
0.69 |
-0.35 |
| Nippon India Gilt Sec Fund -IDCW.. |
-1.11 |
0.17 |
0.21 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-1.32 |
-0.39 |
0.06 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
-1.34 |
-0.93 |
-0.31 |
|
|
