| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
2.88 |
7.74 |
7.75 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
2.79 |
7.70 |
7.78 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
2.68 |
6.48 |
6.98 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
2.68 |
7.74 |
7.84 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
2.67 |
7.31 |
7.49 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
2.64 |
7.94 |
8.08 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
1.74 |
4.30 |
5.81 |
| Bandhan GSF - ST - Gr.. |
1.64 |
6.54 |
7.95 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
1.46 |
-3.00 |
0.94 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
1.46 |
3.54 |
6.85 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
1.46 |
3.54 |
6.86 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
1.25 |
6.48 |
7.29 |
| UTI Gilt Fund - Reg - IDCW
.. |
1.20 |
3.11 |
5.76 |
| UTI Gilt Fund - Reg - Gr
.. |
1.20 |
4.50 |
6.74 |
| UTI Gilt Fund - PF - IDCW
.. |
1.20 |
4.50 |
6.74 |
| UTI Gilt Fund - PF - Gr
.. |
1.20 |
4.50 |
6.74 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
1.20 |
4.50 |
6.74 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
0.97 |
-2.15 |
3.67 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
0.97 |
5.53 |
7.39 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
0.85 |
0.12 |
-0.18 |
| SBI MGLT- Gr - PF (Reg) Option.. |
0.63 |
3.84 |
6.84 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
0.61 |
3.82 |
6.84 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
0.61 |
3.81 |
6.84 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
0.61 |
3.81 |
6.84 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
0.61 |
3.82 |
6.84 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
0.61 |
3.82 |
6.84 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
0.61 |
3.82 |
6.84 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
0.61 |
3.82 |
6.84 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
0.51 |
1.15 |
0.63 |
| HDFC Gilt Fund - Reg - Gr.. |
0.44 |
3.79 |
6.61 |
| Quant Gilt Fund – Reg – Gr.. |
0.17 |
2.84 |
5.59 |
| SBI ETF 10 Year Gilt.. |
0.12 |
5.10 |
7.58 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
-0.16 |
3.84 |
7.00 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
-0.16 |
3.84 |
4.45 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
-0.31 |
2.70 |
6.61 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
-0.33 |
0.35 |
-0.24 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
-0.34 |
2.13 |
6.04 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
-0.34 |
2.13 |
6.04 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
-0.34 |
2.13 |
6.04 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
-0.39 |
2.16 |
5.92 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
-0.39 |
2.16 |
5.93 |
| Nippon India Gilt Fund-Reg - Gr.. |
-0.39 |
2.16 |
5.92 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
-0.39 |
2.16 |
5.92 |
| Nippon India Gilt Fund-IDCW.. |
-0.39 |
-1.49 |
-0.32 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
-0.39 |
2.16 |
5.92 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
-0.39 |
2.31 |
5.77 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
-0.39 |
2.31 |
5.77 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.43 |
-2.26 |
-0.68 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
-0.46 |
0.05 |
0.33 |
| PGIM India Gilt Fund - Gr.. |
-0.54 |
2.46 |
5.96 |
| Groww Gilt Fund - Reg - Gr.. |
-0.54 |
- |
- |
| Invesco India GILT Fund - Reg - Gr.. |
-0.57 |
2.21 |
6.24 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
-0.57 |
2.21 |
6.24 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
-0.57 |
2.21 |
6.24 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
-0.57 |
2.21 |
6.24 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
-0.57 |
2.21 |
6.24 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-0.58 |
-3.40 |
0.88 |
| Franklin India Government Securities Fund- IDCW.. |
-0.62 |
-0.82 |
1.51 |
| Franklin India Government Securities Fund- IDCW (P).. |
-0.62 |
-0.82 |
1.51 |
| Bajaj Finserv Gilt Fund - Reg - Gr.. |
-0.66 |
1.82 |
- |
| HSBC Gilt Fund- Reg - Gr.. |
-0.69 |
1.72 |
5.17 |
| HDFC Gilt Fund- Reg - IDCW.. |
-0.79 |
-0.69 |
1.06 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-0.89 |
-2.53 |
-0.74 |
| Tata Gilt Securities Fund - Reg - Gr.. |
-1.04 |
2.67 |
6.08 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
-1.04 |
2.68 |
6.08 |
| Kotak Gilt-Inv Reg-IDCW.. |
-1.12 |
0.67 |
5.37 |
| Kotak Gilt-Inv Reg-Gr.. |
-1.12 |
0.67 |
5.37 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
-1.12 |
0.67 |
5.37 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
-1.13 |
1.08 |
5.67 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
-1.13 |
1.08 |
5.67 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
-1.16 |
1.02 |
5.29 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
-1.16 |
1.02 |
5.29 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
-1.16 |
1.02 |
5.29 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
-1.16 |
1.02 |
5.29 |
| Union Gilt Fund - Reg - Gr.. |
-1.53 |
0.58 |
5.29 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
-2.32 |
-2.87 |
-0.31 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
-2.88 |
-2.73 |
0.56 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-3.96 |
-4.92 |
-0.93 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-4.35 |
-5.52 |
-2.23 |
|
|
