| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-3.67 |
2.62 |
1.79 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
-3.29 |
-2.33 |
0.63 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-1.49 |
-1.13 |
0.60 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-1.04 |
0.10 |
0.02 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-0.93 |
1.73 |
0.04 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
-0.51 |
1.95 |
0.62 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
-0.38 |
2.83 |
1.54 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.22 |
1.04 |
0.78 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
0.10 |
0.37 |
-0.23 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.15 |
0.50 |
0.88 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
0.37 |
1.16 |
0.18 |
| Franklin India Government Securities Fund- IDCW.. |
0.53 |
2.68 |
1.92 |
| Franklin India Government Securities Fund- IDCW (P).. |
0.53 |
2.68 |
1.92 |
| Nippon India Gilt Sec Fund -IDCW.. |
1.13 |
1.82 |
1.01 |
| UTI Gilt Fund - Reg - IDCW
.. |
1.36 |
7.14 |
6.09 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
1.54 |
-0.23 |
1.27 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
1.54 |
8.57 |
6.55 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
1.54 |
8.57 |
6.55 |
| Kotak Gilt-Inv Reg-IDCW.. |
1.81 |
8.32 |
6.68 |
| Kotak Gilt-Inv Reg-Gr.. |
1.81 |
8.32 |
6.68 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
1.81 |
8.32 |
6.68 |
| Invesco India GILT Fund - Reg - Gr.. |
1.91 |
8.57 |
7.18 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
1.91 |
8.57 |
7.18 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
1.91 |
8.57 |
7.18 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
1.91 |
8.57 |
7.18 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
1.91 |
8.57 |
7.18 |
| HSBC Gilt Fund- Reg - Gr.. |
1.94 |
7.89 |
6.13 |
| PGIM India Gilt Fund - Gr.. |
2.14 |
8.30 |
6.47 |
| Union Gilt Fund - Reg - Gr.. |
2.15 |
8.46 |
- |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
2.20 |
8.18 |
6.43 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
2.20 |
8.18 |
6.43 |
| HDFC Gilt Fund- Reg - IDCW.. |
2.22 |
2.62 |
1.39 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
2.25 |
8.85 |
7.31 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
2.26 |
7.95 |
6.10 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
2.26 |
7.95 |
6.10 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
2.26 |
7.95 |
6.10 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
2.26 |
7.95 |
6.10 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
2.30 |
8.51 |
6.53 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
2.30 |
8.51 |
6.53 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
2.30 |
8.47 |
6.74 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
2.30 |
8.47 |
6.74 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
2.30 |
8.47 |
6.74 |
| SBI MGLT- Gr - PF (Reg) Option.. |
2.34 |
8.71 |
7.55 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
2.34 |
8.71 |
7.55 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
2.34 |
8.71 |
7.55 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
2.34 |
8.71 |
7.55 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
2.34 |
8.71 |
7.55 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
2.34 |
8.71 |
7.55 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
2.34 |
8.71 |
7.55 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
2.34 |
8.71 |
7.55 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
2.36 |
8.52 |
6.61 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
2.36 |
8.52 |
6.62 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
2.36 |
8.48 |
6.67 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
2.36 |
8.52 |
6.61 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
2.36 |
8.52 |
6.61 |
| UTI Gilt Fund - Reg - Gr
.. |
2.72 |
8.57 |
7.07 |
| UTI Gilt Fund - PF - IDCW
.. |
2.72 |
8.57 |
7.07 |
| UTI Gilt Fund - PF - Gr
.. |
2.72 |
8.57 |
7.07 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
2.72 |
8.57 |
7.07 |
| HDFC Gilt Fund - Reg - Gr.. |
2.90 |
9.06 |
6.60 |
| Quant Gilt Fund – Reg – Gr.. |
2.94 |
7.47 |
- |
| Tata Gilt Securities Fund - Reg - Gr.. |
3.01 |
7.91 |
6.85 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
3.01 |
7.92 |
6.84 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
3.15 |
8.15 |
5.59 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.29 |
7.38 |
- |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
3.41 |
8.18 |
6.32 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
3.42 |
9.34 |
6.95 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
3.42 |
1.72 |
2.60 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
3.45 |
8.01 |
6.05 |
| Bandhan GSF - ST - Gr.. |
3.45 |
9.78 |
6.98 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
3.53 |
8.35 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
3.54 |
8.46 |
- |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
3.59 |
8.89 |
- |
| SBI ETF 10 Year Gilt.. |
3.62 |
9.63 |
7.04 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
3.68 |
5.31 |
6.51 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.68 |
8.56 |
7.59 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
4.31 |
9.06 |
6.25 |
|
|
