| DSP Govt Sec Fund - Reg Plan - IDCW.. |
-1.04 |
-0.61 |
-0.04 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.59 |
-0.11 |
0.14 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.07 |
-0.37 |
0.09 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
0.06 |
-0.26 |
0.17 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
0.17 |
1.10 |
-1.59 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.19 |
0.53 |
0.56 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
0.32 |
1.23 |
0.11 |
| Nippon India Gilt Sec Fund -IDCW.. |
0.70 |
0.50 |
0.57 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
0.78 |
2.48 |
-0.38 |
| HDFC Gilt Fund- Reg - IDCW.. |
1.04 |
2.46 |
0.38 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
1.06 |
1.76 |
-0.07 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
1.44 |
3.82 |
0.87 |
| Franklin India Government Securities Fund- IDCW.. |
2.22 |
3.79 |
1.23 |
| Franklin India Government Securities Fund- IDCW (P).. |
2.22 |
3.79 |
1.23 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.65 |
7.36 |
- |
| HSBC Gilt Fund- Reg - Gr.. |
3.83 |
8.69 |
5.12 |
| Quant Gilt Fund – Reg – Gr.. |
3.86 |
7.81 |
- |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
3.94 |
7.80 |
5.34 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
4.02 |
8.89 |
5.49 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
4.02 |
8.89 |
5.49 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
4.02 |
8.89 |
5.49 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
4.02 |
8.89 |
5.49 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
4.02 |
9.16 |
5.77 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
4.02 |
9.16 |
5.77 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
4.04 |
8.03 |
5.46 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
4.07 |
7.43 |
4.98 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
4.08 |
5.01 |
2.53 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
4.08 |
8.25 |
6.30 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
4.11 |
9.56 |
5.84 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
4.11 |
9.56 |
5.84 |
| Tata Gilt Securities Fund - Reg - Gr.. |
4.14 |
8.66 |
5.84 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
4.14 |
8.66 |
5.83 |
| Tata Gilt Retirement Plan28/2/25 IDCW.. |
4.14 |
8.66 |
5.88 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
4.15 |
8.66 |
5.88 |
| Kotak Gilt-Inv Reg-IDCW.. |
4.16 |
8.81 |
5.85 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
4.16 |
10.13 |
6.12 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
4.16 |
10.13 |
6.12 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
4.16 |
10.13 |
6.12 |
| PGIM India Gilt Fund - Gr.. |
4.16 |
9.36 |
5.67 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
4.17 |
10.41 |
6.20 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
4.17 |
10.41 |
6.20 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
4.17 |
10.41 |
6.20 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
4.17 |
10.41 |
6.20 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
4.17 |
3.30 |
2.58 |
| Invesco India GILT Fund - Reg - Gr.. |
4.17 |
10.41 |
6.20 |
| Kotak Gilt-Inv Reg-Gr.. |
4.17 |
8.80 |
5.85 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
4.17 |
8.81 |
5.85 |
| Union Gilt Fund - Reg - Gr.. |
4.18 |
9.26 |
- |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
4.20 |
9.28 |
5.80 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
4.22 |
9.30 |
5.72 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
4.22 |
9.30 |
5.72 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
4.22 |
2.08 |
0.91 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
4.22 |
9.30 |
5.73 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
4.22 |
9.30 |
5.72 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
4.22 |
11.08 |
6.17 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
4.22 |
11.09 |
6.17 |
| SBI MGLT- Gr - PF (Reg) Option.. |
4.24 |
9.30 |
6.93 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.24 |
9.30 |
6.93 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
4.24 |
9.30 |
6.93 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
4.24 |
9.30 |
6.93 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
4.24 |
9.30 |
6.93 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
4.24 |
9.30 |
5.66 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
4.24 |
9.30 |
5.66 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
4.24 |
9.30 |
6.93 |
| UTI Gilt Fund - Reg - IDCW
.. |
4.26 |
7.73 |
5.53 |
| UTI Gilt Fund - Reg - Gr
.. |
4.26 |
9.29 |
6.03 |
| UTI Gilt Fund - PF - IDCW
.. |
4.26 |
9.29 |
5.82 |
| UTI Gilt Fund - PF - Gr
.. |
4.26 |
9.29 |
6.03 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
4.26 |
9.29 |
6.03 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
4.36 |
8.53 |
- |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
4.43 |
8.60 |
- |
| HDFC Gilt Fund - Reg - Gr.. |
4.45 |
9.09 |
5.60 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
4.47 |
8.30 |
5.48 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
4.49 |
8.70 |
- |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
4.62 |
10.77 |
6.59 |
| Bandhan GSF - ST - Gr.. |
4.73 |
9.95 |
5.66 |
| SBI ETF 10 Year Gilt.. |
4.78 |
9.68 |
5.59 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
4.85 |
9.89 |
5.82 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
4.85 |
2.23 |
1.52 |
|
|
