| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-4.87 |
-5.59 |
-2.07 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-4.44 |
-4.74 |
-0.71 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
-3.42 |
-2.99 |
0.73 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
-3.03 |
-2.90 |
-0.10 |
| Union Gilt Fund - Reg - Gr.. |
-1.97 |
0.86 |
5.60 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
-1.84 |
0.64 |
5.59 |
| Kotak Gilt-Inv Reg-IDCW.. |
-1.84 |
0.64 |
5.59 |
| Kotak Gilt-Inv Reg-Gr.. |
-1.84 |
0.64 |
5.58 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
-1.72 |
1.12 |
5.50 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
-1.72 |
1.12 |
5.50 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
-1.72 |
1.12 |
5.50 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
-1.72 |
1.12 |
5.50 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-1.70 |
-3.69 |
-0.60 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
-1.63 |
1.27 |
5.91 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
-1.63 |
1.27 |
5.91 |
| Bajaj Finserv Gilt Fund - Reg - Gr.. |
-1.63 |
1.59 |
- |
| Tata Gilt Securities Fund - Reg - Gr.. |
-1.53 |
2.84 |
6.41 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
-1.53 |
2.84 |
6.41 |
| HDFC Gilt Fund- Reg - IDCW.. |
-1.37 |
-0.68 |
1.16 |
| Franklin India Government Securities Fund- IDCW.. |
-1.33 |
-0.44 |
1.63 |
| Franklin India Government Securities Fund- IDCW (P).. |
-1.33 |
-0.44 |
1.63 |
| HSBC Gilt Fund- Reg - Gr.. |
-1.23 |
1.65 |
5.34 |
| Groww Gilt Fund - Reg - Gr.. |
-1.19 |
- |
- |
| PGIM India Gilt Fund - Gr.. |
-1.06 |
2.55 |
6.12 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
-1.02 |
2.19 |
6.16 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
-1.02 |
2.19 |
6.17 |
| Nippon India Gilt Fund-Reg - Gr.. |
-1.02 |
2.19 |
6.16 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
-1.02 |
2.19 |
6.16 |
| Nippon India Gilt Fund-IDCW.. |
-1.02 |
-2.61 |
-0.10 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
-1.02 |
2.19 |
6.16 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.99 |
-2.48 |
-0.65 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
-0.95 |
2.04 |
5.95 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
-0.95 |
2.04 |
5.95 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
-0.89 |
2.10 |
6.19 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
-0.89 |
2.10 |
6.19 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
-0.89 |
2.10 |
6.19 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-0.81 |
-3.27 |
1.09 |
| Invesco India GILT Fund - Reg - Gr.. |
-0.80 |
2.34 |
6.46 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
-0.80 |
2.34 |
6.46 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
-0.80 |
2.34 |
6.46 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
-0.80 |
2.34 |
6.46 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
-0.80 |
2.34 |
6.46 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.73 |
0.54 |
0.61 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
-0.59 |
0.50 |
-0.02 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
-0.57 |
2.86 |
6.84 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
-0.55 |
4.10 |
7.12 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
-0.55 |
4.10 |
4.57 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
-0.51 |
0.05 |
0.32 |
| Quant Gilt Fund – Reg – Gr.. |
-0.40 |
2.87 |
5.62 |
| HDFC Gilt Fund - Reg - Gr.. |
-0.15 |
3.81 |
6.71 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
-0.06 |
3.49 |
6.85 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
-0.05 |
3.49 |
6.85 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
-0.05 |
3.49 |
6.85 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
-0.05 |
3.49 |
6.85 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
-0.05 |
3.49 |
6.85 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
-0.05 |
3.49 |
6.85 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
-0.05 |
3.49 |
6.85 |
| SBI MGLT- Gr - PF (Reg) Option.. |
-0.03 |
3.51 |
6.86 |
| SBI ETF 10 Year Gilt.. |
0.11 |
5.21 |
7.81 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
0.21 |
-3.59 |
0.92 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
0.21 |
2.92 |
6.83 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
0.21 |
2.92 |
6.83 |
| UTI Gilt Fund - Reg - IDCW
.. |
0.23 |
2.57 |
5.77 |
| UTI Gilt Fund - Reg - Gr
.. |
0.23 |
3.95 |
6.75 |
| UTI Gilt Fund - PF - IDCW
.. |
0.23 |
3.95 |
6.75 |
| UTI Gilt Fund - PF - Gr
.. |
0.23 |
3.95 |
6.75 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
0.23 |
3.95 |
6.75 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
0.46 |
-1.07 |
0.01 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
0.71 |
6.87 |
7.17 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
0.73 |
-1.75 |
3.89 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
0.73 |
5.96 |
7.62 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
1.01 |
4.70 |
5.93 |
| Bandhan GSF - ST - Gr.. |
1.25 |
6.46 |
8.16 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
2.20 |
7.51 |
7.75 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
2.35 |
7.45 |
7.69 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
2.54 |
7.20 |
7.43 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
2.59 |
7.43 |
7.58 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
2.65 |
7.93 |
8.15 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
2.66 |
6.51 |
6.92 |
|
|
