| DSP Govt Sec Fund - Reg Plan - IDCW.. |
0.26 |
-0.42 |
0.22 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.29 |
0.18 |
0.57 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
1.08 |
0.35 |
-2.08 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
0.44 |
0.40 |
-0.57 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
-2.36 |
0.41 |
1.05 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.26 |
0.48 |
-0.14 |
| Nippon India Gilt Sec Fund -IDCW.. |
0.01 |
0.49 |
0.23 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.46 |
0.72 |
0.10 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
0.76 |
0.90 |
-0.09 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
0.04 |
0.93 |
0.35 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-2.55 |
1.30 |
0.54 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
1.47 |
1.55 |
-0.38 |
| HDFC Gilt Fund- Reg - IDCW.. |
0.75 |
2.38 |
0.43 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-1.25 |
2.50 |
2.20 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
2.20 |
2.80 |
0.46 |
| Franklin India Government Securities Fund- IDCW.. |
1.76 |
2.81 |
0.51 |
| Franklin India Government Securities Fund- IDCW (P).. |
1.76 |
2.81 |
0.51 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
1.03 |
4.61 |
2.67 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
3.49 |
6.24 |
4.58 |
| Quant Gilt Fund – Reg – Gr.. |
3.85 |
6.61 |
- |
| UTI Gilt Fund - Reg - IDCW
.. |
3.36 |
6.63 |
5.12 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
3.10 |
6.93 |
- |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.56 |
7.26 |
- |
| Tata Gilt Retirement Plan28/2/25 IDCW.. |
3.96 |
7.30 |
5.52 |
| Tata Gilt Securities Fund - Reg - Gr.. |
3.95 |
7.30 |
5.45 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
3.96 |
7.30 |
5.43 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
3.96 |
7.30 |
5.52 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
3.78 |
7.60 |
5.28 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
4.06 |
7.67 |
- |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
4.70 |
7.71 |
4.75 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
4.70 |
7.71 |
4.75 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
4.70 |
7.71 |
4.75 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
4.70 |
7.71 |
4.75 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
4.13 |
7.73 |
- |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
3.95 |
7.77 |
5.46 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
4.15 |
7.84 |
6.45 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
4.96 |
7.93 |
5.34 |
| HSBC Gilt Fund- Reg - Gr.. |
4.81 |
7.93 |
4.71 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
4.80 |
8.09 |
5.33 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
4.80 |
8.09 |
5.33 |
| SBI ETF 10 Year Gilt.. |
4.74 |
8.12 |
4.71 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
4.54 |
8.13 |
5.64 |
| Kotak Gilt-Inv Reg-IDCW.. |
4.54 |
8.13 |
5.64 |
| Kotak Gilt-Inv Reg-Gr.. |
4.54 |
8.13 |
5.64 |
| HDFC Gilt Fund - Reg - Gr.. |
4.63 |
8.15 |
5.37 |
| UTI Gilt Fund - Reg - Gr
.. |
4.85 |
8.16 |
5.62 |
| UTI Gilt Fund - PF - IDCW
.. |
4.85 |
8.16 |
5.24 |
| UTI Gilt Fund - PF - Gr
.. |
4.85 |
8.16 |
5.62 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
4.85 |
8.16 |
5.62 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
4.23 |
8.17 |
- |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
4.90 |
8.21 |
5.36 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
4.91 |
8.21 |
5.37 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
4.89 |
8.21 |
5.46 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
4.90 |
8.21 |
5.36 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
4.90 |
8.21 |
5.36 |
| Union Gilt Fund - Reg - Gr.. |
4.84 |
8.32 |
- |
| PGIM India Gilt Fund - Gr.. |
4.99 |
8.39 |
5.28 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
4.94 |
8.55 |
5.20 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
4.94 |
8.55 |
5.20 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
4.94 |
8.55 |
6.47 |
| SBI MGLT- Gr - PF (Reg) Option.. |
4.94 |
8.55 |
6.47 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.94 |
8.55 |
6.47 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
4.94 |
8.55 |
6.47 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
4.94 |
8.55 |
6.47 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
4.94 |
8.55 |
6.47 |
| Bandhan GSF - ST - Gr.. |
5.04 |
8.57 |
5.23 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
4.96 |
8.76 |
5.71 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
4.96 |
8.76 |
5.71 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
5.34 |
9.11 |
5.85 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
5.34 |
9.11 |
5.85 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
5.34 |
9.11 |
5.85 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
5.68 |
9.24 |
6.25 |
| Invesco India GILT Fund - Reg - Gr.. |
5.54 |
9.56 |
5.79 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
5.55 |
9.57 |
5.79 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
5.55 |
9.57 |
5.79 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
5.55 |
9.57 |
5.79 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
5.55 |
9.57 |
5.79 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
6.04 |
10.24 |
5.78 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
6.05 |
10.24 |
5.78 |
|
|
