| DSP Govt Sec Fund - Reg Plan - IDCW.. |
-1.05 |
-0.16 |
-0.03 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.03 |
0.16 |
0.11 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
0.13 |
0.30 |
0.22 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.59 |
0.46 |
0.14 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.19 |
0.55 |
0.56 |
| Nippon India Gilt Sec Fund -IDCW.. |
0.77 |
1.05 |
0.60 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
0.17 |
1.55 |
-1.57 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
0.44 |
1.72 |
0.16 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
1.11 |
2.31 |
-0.05 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
4.92 |
2.64 |
1.55 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
4.22 |
2.67 |
0.91 |
| HDFC Gilt Fund- Reg - IDCW.. |
1.11 |
2.89 |
0.41 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
0.81 |
3.00 |
-0.36 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
4.16 |
3.84 |
2.59 |
| Franklin India Government Securities Fund- IDCW.. |
2.24 |
3.91 |
1.25 |
| Franklin India Government Securities Fund- IDCW (P).. |
2.24 |
3.91 |
1.25 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
1.45 |
4.24 |
0.88 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
4.14 |
5.19 |
2.56 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
4.09 |
7.55 |
4.99 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.68 |
7.59 |
- |
| Quant Gilt Fund – Reg – Gr.. |
3.86 |
8.07 |
- |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
3.96 |
8.13 |
5.34 |
| UTI Gilt Fund - Reg - IDCW
.. |
4.28 |
8.23 |
5.55 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
4.07 |
8.39 |
5.49 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
4.14 |
8.43 |
6.33 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
4.19 |
8.49 |
5.40 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
4.39 |
8.86 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
4.52 |
9.04 |
- |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
4.45 |
9.12 |
- |
| HSBC Gilt Fund- Reg - Gr.. |
3.83 |
9.18 |
5.14 |
| Tata Gilt Securities Fund - Reg - Gr.. |
4.15 |
9.21 |
5.86 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
4.15 |
9.22 |
5.85 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
4.15 |
9.22 |
5.90 |
| Tata Gilt Retirement Plan28/2/25 IDCW.. |
4.15 |
9.22 |
5.90 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
4.29 |
9.33 |
5.90 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
4.07 |
9.33 |
5.52 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
4.07 |
9.33 |
5.52 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
4.07 |
9.33 |
5.52 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
4.07 |
9.33 |
5.52 |
| Kotak Gilt-Inv Reg-IDCW.. |
4.29 |
9.33 |
5.90 |
| Kotak Gilt-Inv Reg-Gr.. |
4.29 |
9.33 |
5.90 |
| HDFC Gilt Fund - Reg - Gr.. |
4.52 |
9.54 |
5.63 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
4.03 |
9.60 |
5.78 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
4.03 |
9.60 |
5.78 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
4.26 |
9.67 |
6.94 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
4.26 |
9.68 |
6.94 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
4.26 |
9.68 |
6.94 |
| SBI MGLT- Gr - PF (Reg) Option.. |
4.26 |
9.68 |
6.94 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.26 |
9.68 |
6.94 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
4.26 |
9.68 |
5.67 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
4.26 |
9.68 |
5.67 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
4.26 |
9.68 |
6.94 |
| Union Gilt Fund - Reg - Gr.. |
4.19 |
9.77 |
- |
| PGIM India Gilt Fund - Gr.. |
4.18 |
9.79 |
5.69 |
| UTI Gilt Fund - Reg - Gr
.. |
4.28 |
9.79 |
6.05 |
| UTI Gilt Fund - PF - IDCW
.. |
4.28 |
9.79 |
5.84 |
| UTI Gilt Fund - PF - Gr
.. |
4.28 |
9.79 |
6.05 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
4.28 |
9.79 |
6.05 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
4.27 |
9.87 |
5.83 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
4.29 |
9.89 |
5.75 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
4.29 |
9.89 |
5.75 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
4.29 |
9.89 |
5.75 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
4.29 |
9.90 |
5.76 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
4.14 |
10.11 |
5.85 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
4.14 |
10.11 |
5.85 |
| SBI ETF 10 Year Gilt.. |
4.89 |
10.29 |
5.67 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
4.92 |
10.33 |
5.86 |
| Bandhan GSF - ST - Gr.. |
4.81 |
10.56 |
5.71 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
4.20 |
10.72 |
6.14 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
4.20 |
10.72 |
6.14 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
4.20 |
10.72 |
6.14 |
| Invesco India GILT Fund - Reg - Gr.. |
4.16 |
10.99 |
6.21 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
4.16 |
10.99 |
6.21 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
4.16 |
10.99 |
6.21 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
4.16 |
10.99 |
6.21 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
4.16 |
10.99 |
6.21 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
4.61 |
11.27 |
6.60 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
4.22 |
11.72 |
6.17 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
4.22 |
11.72 |
6.17 |
|
|
