| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
-5.01 |
-5.88 |
2.75 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
-5.00 |
-5.88 |
2.75 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-1.66 |
-6.20 |
-2.81 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
-0.72 |
-3.11 |
-0.06 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
0.14 |
-0.49 |
-0.44 |
| Aditya Birla Sun Life Gilt Fund- Reg - IDCW (Q).. |
0.61 |
-3.62 |
-1.27 |
| Franklin India Gilt Fund- IDCW.. |
0.68 |
-0.32 |
1.01 |
| Franklin India Gilt Fund- IDCW (P).. |
0.68 |
-0.32 |
1.01 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
1.03 |
0.38 |
0.39 |
| HDFC Gilt Fund- Reg - IDCW.. |
1.12 |
-0.14 |
1.06 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
1.26 |
0.04 |
-0.04 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
1.27 |
0.24 |
-0.47 |
| Groww Gilt Fund - Reg - Gr.. |
1.43 |
0.62 |
- |
| SBI ETF 10 Year Gilt.. |
1.49 |
1.56 |
6.25 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
1.85 |
1.94 |
5.13 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
1.85 |
1.94 |
5.13 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
1.91 |
2.00 |
0.95 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
1.92 |
0.98 |
5.19 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
1.92 |
0.03 |
-0.42 |
| Quant Gilt Fund - Reg - Gr.. |
1.96 |
2.24 |
4.74 |
| PGIM India Gilt Fund - Gr.. |
2.13 |
1.29 |
5.06 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
2.17 |
4.20 |
7.13 |
| Nippon India Gilt Fund-IDCW.. |
2.21 |
1.90 |
0.30 |
| HSBC Gilt Fund- Reg - Gr.. |
2.25 |
1.26 |
4.65 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
2.54 |
5.12 |
7.13 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
2.56 |
5.20 |
7.00 |
| UTI Gilt Fund - Reg - IDCW
.. |
2.60 |
4.03 |
5.09 |
| UTI Gilt Fund - Reg - Gr
.. |
2.60 |
4.71 |
6.29 |
| UTI Gilt Fund - PF - IDCW
.. |
2.60 |
4.71 |
6.29 |
| UTI Gilt Fund - PF - Gr
.. |
2.60 |
4.71 |
6.29 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
2.60 |
4.71 |
6.29 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
2.60 |
5.00 |
7.16 |
| HDFC Gilt Fund - Reg - Gr.. |
2.70 |
2.69 |
5.80 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
2.71 |
5.27 |
7.19 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
2.77 |
2.64 |
6.09 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
2.77 |
2.64 |
3.57 |
| Kotak Gilt-Inv Reg-IDCW.. |
2.82 |
1.86 |
4.59 |
| Kotak Gilt-Inv Reg-Gr.. |
2.82 |
1.86 |
4.59 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
2.82 |
1.86 |
4.59 |
| Bandhan GSF - ST - Gr.. |
2.83 |
4.06 |
7.22 |
| ICICI Prudential Gilt Fund- Reg Plan - IDCW.. |
2.91 |
-1.65 |
0.92 |
| ICICI Prudential Gilt Fund- Reg Plan - Gr.. |
2.91 |
3.51 |
6.35 |
| Union Gilt Fund - Reg - Gr.. |
2.95 |
0.77 |
4.58 |
| SBI MGLT- Gr - PF (Reg) Option.. |
3.00 |
3.56 |
6.14 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
3.00 |
3.54 |
6.13 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
3.00 |
3.53 |
6.12 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
3.00 |
3.54 |
6.13 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
3.00 |
3.54 |
6.13 |
| SBI Gilt Fund - Reg - IDCW.. |
3.00 |
3.54 |
6.13 |
| Sbi Gilt Fund - Reg - IDCW.. |
3.00 |
3.54 |
6.13 |
| SBI Gilt Fund - Reg - Gr.. |
3.00 |
3.54 |
6.13 |
| Aditya Birla Sun Life Gilt Fund- Reg - Gr.. |
3.03 |
1.48 |
4.90 |
| Aditya Birla Sun Life Gilt Fund - Gr - Instant Gain.. |
3.03 |
1.48 |
4.90 |
| Franklin India Gilt Fund - Reg - Gr.. |
3.07 |
4.57 |
5.87 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
3.10 |
4.83 |
7.10 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
3.17 |
2.86 |
5.46 |
| Nippon India Gilt Fund-Reg - Gr.. |
3.17 |
2.86 |
5.46 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
3.17 |
2.86 |
5.46 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
3.17 |
2.86 |
5.46 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
3.22 |
-3.08 |
-0.32 |
| Invesco India GILT Fund - Reg - Gr.. |
3.26 |
2.30 |
5.74 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
3.26 |
2.30 |
5.74 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
3.26 |
2.30 |
5.74 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
3.26 |
2.30 |
5.74 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
3.26 |
2.30 |
5.74 |
| Tata Gilt Fund - Reg - Gr.. |
3.31 |
1.87 |
5.16 |
| Tata Gilt Fund- Reg - IDCW.. |
3.31 |
1.87 |
5.16 |
| Bajaj Finserv Gilt Fund - Reg - Gr.. |
3.44 |
3.04 |
- |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
3.58 |
3.27 |
5.60 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
3.75 |
2.13 |
4.75 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
3.75 |
2.13 |
4.75 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
3.75 |
2.13 |
4.75 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
3.75 |
2.13 |
4.75 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
3.96 |
2.93 |
0.17 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
4.06 |
3.05 |
6.09 |
| Bandhan Gilt Fund - Reg- Annual IDCW.. |
4.85 |
4.15 |
1.13 |
| Bandhan Gilt Fund -Reg - Gr.. |
4.85 |
6.89 |
7.24 |
| Bandhan Gilt Fund- Reg - IDCW.. |
4.85 |
6.89 |
7.24 |
|
|
