| DSP Govt Sec Fund - Reg Plan - IDCW.. |
-1.68 |
-0.86 |
-0.35 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-1.54 |
-0.39 |
0.05 |
| Nippon India Gilt Sec Fund -IDCW.. |
-1.40 |
0.11 |
0.15 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-1.24 |
0.65 |
-0.39 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-1.01 |
-0.05 |
-0.15 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-0.49 |
0.91 |
-1.91 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
-0.25 |
1.07 |
-0.21 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
0.06 |
0.39 |
0.19 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.16 |
0.52 |
0.50 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
0.23 |
2.46 |
-0.56 |
| HDFC Gilt Fund- Reg - IDCW.. |
0.42 |
2.27 |
0.17 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
0.93 |
3.63 |
0.63 |
| Franklin India Government Securities Fund- IDCW.. |
1.92 |
3.64 |
1.12 |
| Franklin India Government Securities Fund- IDCW (P).. |
1.92 |
3.64 |
1.12 |
| HSBC Gilt Fund- Reg - Gr.. |
3.15 |
8.49 |
4.77 |
| Tata Gilt Securities Fund - Reg - Gr.. |
3.33 |
8.54 |
5.59 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
3.34 |
8.54 |
5.58 |
| Tata Gilt Retirement Plan28/2/25 IDCW.. |
3.34 |
8.54 |
5.63 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
3.34 |
8.55 |
5.63 |
| UTI Gilt Fund - Reg - IDCW
.. |
3.37 |
7.42 |
5.19 |
| UTI Gilt Fund - Reg - Gr
.. |
3.37 |
8.97 |
5.69 |
| UTI Gilt Fund - PF - IDCW
.. |
3.37 |
8.97 |
5.47 |
| UTI Gilt Fund - PF - Gr
.. |
3.37 |
8.97 |
5.69 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
3.37 |
8.97 |
5.69 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
3.43 |
8.60 |
5.20 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
3.43 |
8.60 |
5.20 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
3.43 |
8.60 |
5.20 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
3.43 |
8.60 |
5.20 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
3.46 |
10.07 |
5.82 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
3.46 |
10.07 |
5.82 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
3.46 |
10.07 |
5.82 |
| Quant Gilt Fund – Reg – Gr.. |
3.47 |
7.70 |
- |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
3.50 |
8.96 |
5.52 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
3.50 |
8.96 |
5.52 |
| Union Gilt Fund - Reg - Gr.. |
3.51 |
9.11 |
- |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.54 |
7.58 |
- |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
3.54 |
9.55 |
5.64 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
3.54 |
9.55 |
5.64 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
3.56 |
9.19 |
5.51 |
| Kotak Gilt-Inv Reg-IDCW.. |
3.57 |
8.64 |
5.51 |
| Kotak Gilt-Inv Reg-Gr.. |
3.57 |
8.64 |
5.51 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
3.57 |
8.64 |
5.51 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
3.58 |
10.37 |
5.95 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
3.58 |
10.37 |
5.95 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
3.58 |
10.37 |
5.95 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
3.58 |
10.37 |
5.95 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
3.58 |
3.25 |
2.34 |
| Invesco India GILT Fund - Reg - Gr.. |
3.58 |
10.36 |
5.95 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
3.59 |
9.21 |
5.43 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
3.59 |
9.21 |
5.43 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
3.59 |
9.21 |
5.43 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
3.59 |
9.21 |
5.44 |
| PGIM India Gilt Fund - Gr.. |
3.59 |
9.12 |
5.41 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
3.60 |
8.92 |
6.63 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
3.60 |
8.92 |
6.62 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
3.60 |
8.92 |
6.62 |
| SBI MGLT- Gr - PF (Reg) Option.. |
3.60 |
8.92 |
6.62 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
3.60 |
8.92 |
6.62 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
3.60 |
8.92 |
5.36 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
3.60 |
8.92 |
5.36 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
3.60 |
8.92 |
6.62 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
3.66 |
4.93 |
2.35 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.66 |
8.16 |
6.12 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
3.77 |
7.27 |
4.86 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
3.78 |
2.14 |
0.62 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
3.78 |
11.15 |
5.86 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
3.78 |
11.15 |
5.86 |
| HDFC Gilt Fund - Reg - Gr.. |
3.81 |
8.89 |
5.39 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
3.84 |
8.12 |
5.29 |
| SBI ETF 10 Year Gilt.. |
3.86 |
9.39 |
5.33 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
3.88 |
8.27 |
5.44 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
3.95 |
10.49 |
6.26 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
4.04 |
8.80 |
- |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
4.04 |
8.52 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
4.08 |
8.65 |
- |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
4.10 |
8.21 |
5.33 |
| Bandhan GSF - ST - Gr.. |
4.18 |
9.99 |
5.45 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
4.21 |
9.67 |
5.67 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
4.21 |
2.03 |
1.36 |
|
|
