| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-5.37 |
-6.85 |
-0.51 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-4.42 |
-9.44 |
-2.99 |
| ICICI Prudential Gilt Fund- Reg Plan - IDCW.. |
-4.18 |
-2.86 |
1.17 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-3.26 |
-8.53 |
-1.69 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
-2.58 |
-6.51 |
-0.18 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-1.09 |
-3.99 |
-0.91 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.88 |
-0.75 |
-0.46 |
| Union Gilt Fund - Reg - Gr.. |
-0.87 |
-3.39 |
4.42 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
-0.68 |
-5.59 |
-0.66 |
| HSBC Gilt Fund- Reg - Gr.. |
-0.66 |
-2.34 |
4.41 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
-0.60 |
-1.98 |
5.13 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
-0.59 |
-1.97 |
5.13 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
-0.59 |
-1.98 |
5.13 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.59 |
-3.73 |
-0.82 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
-0.58 |
-3.10 |
4.36 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
-0.58 |
-3.10 |
4.36 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
-0.58 |
-3.10 |
4.36 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
-0.58 |
-3.10 |
4.36 |
| SBI ETF 10 Year Gilt.. |
-0.57 |
0.94 |
6.18 |
| Franklin India Government Securities Fund- IDCW.. |
-0.55 |
-2.87 |
1.26 |
| Franklin India Government Securities Fund- IDCW (P).. |
-0.55 |
-2.87 |
1.26 |
| Tata Gilt Securities Fund - Reg - Gr.. |
-0.53 |
-1.31 |
4.91 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
-0.53 |
-1.31 |
4.91 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
-0.53 |
-2.96 |
4.84 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
-0.53 |
-2.96 |
4.84 |
| Bandhan Gilt Fund - Reg- Annual IDCW.. |
-0.52 |
-1.90 |
0.29 |
| PGIM India Gilt Fund - Gr.. |
-0.48 |
-1.44 |
5.11 |
| HDFC Gilt Fund- Reg - IDCW.. |
-0.48 |
-3.25 |
0.77 |
| Groww Gilt Fund - Reg - Gr.. |
-0.42 |
- |
- |
| Kotak Gilt-Inv Reg-IDCW.. |
-0.41 |
-3.18 |
4.53 |
| Kotak Gilt-Inv Reg-Gr.. |
-0.41 |
-3.18 |
4.53 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
-0.41 |
-3.18 |
4.53 |
| Invesco India GILT Fund - Reg - Gr.. |
-0.15 |
-1.70 |
5.53 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
-0.15 |
-1.70 |
5.53 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
-0.15 |
-1.70 |
5.53 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
-0.15 |
-1.70 |
5.53 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
-0.15 |
-1.70 |
5.53 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
-0.09 |
-1.66 |
4.98 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
-0.09 |
-1.66 |
4.98 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
-0.08 |
0.05 |
5.89 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
-0.08 |
0.05 |
3.37 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
-0.05 |
-1.43 |
-0.15 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
0.05 |
-1.33 |
5.76 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
0.16 |
-1.19 |
5.18 |
| Nippon India Gilt Fund-Reg - Gr.. |
0.16 |
-1.19 |
5.18 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
0.16 |
-1.19 |
5.18 |
| Nippon India Gilt Fund-IDCW.. |
0.16 |
-1.86 |
-0.13 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
0.16 |
-1.19 |
5.18 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.24 |
0.28 |
0.38 |
| HDFC Gilt Fund - Reg - Gr.. |
0.27 |
-0.02 |
5.81 |
| Quant Gilt Fund – Reg – Gr.. |
0.27 |
0.12 |
4.83 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
0.35 |
-1.84 |
0.35 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
0.46 |
-0.89 |
5.28 |
| Bajaj Finserv Gilt Fund - Reg - Gr.. |
0.60 |
-1.37 |
- |
| SBI Gilt Fund - Reg - IDCW.. |
0.83 |
0.17 |
5.97 |
| Sbi Gilt Fund - Reg - IDCW.. |
0.83 |
0.17 |
5.97 |
| SBI Gilt Fund - Reg - Gr.. |
0.83 |
0.17 |
5.97 |
| SBI MGLT- Gr - PF (Reg) Option.. |
0.83 |
0.19 |
5.98 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
0.83 |
0.17 |
5.97 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
0.83 |
0.17 |
5.97 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
0.83 |
0.17 |
5.97 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
0.83 |
0.17 |
5.97 |
| ICICI Prudential Gilt Fund- Reg Plan - Gr.. |
0.85 |
2.24 |
6.61 |
| Bandhan GSF - ST - Gr.. |
0.93 |
2.18 |
6.85 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
1.39 |
3.47 |
6.66 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
1.61 |
4.73 |
7.07 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
1.89 |
5.11 |
7.12 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
1.91 |
2.07 |
5.66 |
| UTI Gilt Fund - Reg - IDCW
.. |
1.94 |
1.58 |
5.33 |
| Bandhan Gilt Fund -Reg - Gr.. |
2.10 |
0.68 |
6.34 |
| Bandhan Gilt Fund- Reg - IDCW.. |
2.10 |
0.68 |
6.35 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
2.12 |
5.34 |
7.13 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
2.31 |
5.58 |
7.03 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
2.43 |
5.76 |
6.95 |
| UTI Gilt Fund - Reg - Gr
.. |
2.60 |
2.24 |
6.54 |
| UTI Gilt Fund - PF - IDCW
.. |
2.60 |
2.24 |
6.54 |
| UTI Gilt Fund - PF - Gr
.. |
2.60 |
2.24 |
6.54 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
2.60 |
2.24 |
6.54 |
|
|
