| UTI Gilt Fund - Reg - Gr
.. |
2.73 |
3.22 |
6.77 |
| UTI Gilt Fund - PF - IDCW
.. |
2.73 |
3.22 |
6.77 |
| UTI Gilt Fund - PF - Gr
.. |
2.73 |
3.22 |
6.77 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
2.73 |
3.22 |
6.77 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
2.66 |
2.30 |
6.81 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
2.66 |
2.30 |
6.81 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
2.41 |
6.07 |
7.10 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
2.27 |
5.97 |
7.20 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
2.19 |
5.86 |
7.24 |
| UTI Gilt Fund - Reg - IDCW
.. |
2.06 |
2.56 |
5.56 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
2.02 |
5.66 |
7.24 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
1.93 |
5.60 |
7.47 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
1.60 |
5.69 |
7.12 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
1.41 |
2.48 |
5.71 |
| Bandhan GSF - ST - Gr.. |
1.27 |
3.55 |
7.44 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
0.90 |
-0.26 |
0.78 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
0.57 |
3.06 |
6.99 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.36 |
0.43 |
0.44 |
| SBI Gilt Fund - Reg - IDCW.. |
0.28 |
1.00 |
6.34 |
| Sbi Gilt Fund - Reg - IDCW.. |
0.28 |
1.00 |
6.34 |
| SBI Gilt Fund - Reg - Gr.. |
0.28 |
1.00 |
6.34 |
| SBI MGLT- Gr - PF (Reg) Option.. |
0.28 |
1.02 |
6.35 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
0.28 |
1.00 |
6.34 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
0.28 |
0.99 |
6.34 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
0.28 |
1.00 |
6.34 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
0.28 |
1.00 |
6.34 |
| Bajaj Finserv Gilt Fund - Reg - Gr.. |
0.16 |
0.12 |
- |
| SBI ETF 10 Year Gilt.. |
0.05 |
2.19 |
6.90 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
0.02 |
-0.32 |
0.73 |
| Quant Gilt Fund – Reg – Gr.. |
0.02 |
0.80 |
5.17 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
-0.09 |
0.24 |
5.75 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
-0.24 |
1.18 |
6.50 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
-0.24 |
1.18 |
3.96 |
| HDFC Gilt Fund - Reg - Gr.. |
-0.36 |
0.96 |
6.05 |
| Nippon India Gilt Fund-Reg - Gr.. |
-0.36 |
-0.03 |
5.65 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
-0.36 |
-0.03 |
5.65 |
| Nippon India Gilt Fund-IDCW.. |
-0.36 |
-2.41 |
-0.14 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
-0.36 |
-0.03 |
5.65 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
-0.36 |
-0.03 |
5.65 |
| Invesco India GILT Fund - Reg - Gr.. |
-0.50 |
-0.40 |
5.91 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
-0.50 |
-0.40 |
5.91 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
-0.50 |
-0.40 |
5.91 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
-0.50 |
-0.40 |
5.91 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
-0.50 |
-0.40 |
5.91 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
-0.51 |
-0.34 |
5.37 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
-0.51 |
-0.34 |
5.37 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.55 |
-2.29 |
-0.41 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
-1.04 |
-0.52 |
5.53 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
-1.04 |
-0.52 |
5.53 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
-1.04 |
-0.52 |
5.53 |
| Franklin India Government Securities Fund- IDCW.. |
-1.04 |
-2.48 |
1.30 |
| Franklin India Government Securities Fund- IDCW (P).. |
-1.04 |
-2.48 |
1.30 |
| HDFC Gilt Fund- Reg - IDCW.. |
-1.10 |
-2.30 |
0.99 |
| HSBC Gilt Fund- Reg - Gr.. |
-1.13 |
-1.00 |
4.69 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-1.14 |
-2.84 |
-0.74 |
| Groww Gilt Fund - Reg - Gr.. |
-1.21 |
- |
- |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
-1.26 |
-0.09 |
6.12 |
| PGIM India Gilt Fund - Gr.. |
-1.34 |
-0.29 |
5.57 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
-1.35 |
-0.20 |
0.20 |
| Tata Gilt Securities Fund - Reg - Gr.. |
-1.50 |
-0.10 |
5.48 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
-1.50 |
-0.10 |
5.48 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
-1.60 |
-1.91 |
4.73 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
-1.60 |
-1.91 |
4.73 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
-1.60 |
-1.91 |
4.73 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
-1.60 |
-1.91 |
4.73 |
| Kotak Gilt-Inv Reg-IDCW.. |
-1.64 |
-1.85 |
4.91 |
| Kotak Gilt-Inv Reg-Gr.. |
-1.64 |
-1.85 |
4.91 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
-1.64 |
-1.85 |
4.91 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-1.73 |
-3.66 |
-0.96 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
-1.77 |
-1.69 |
5.16 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
-1.77 |
-1.69 |
5.16 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
-1.91 |
-4.29 |
-0.30 |
| Union Gilt Fund - Reg - Gr.. |
-2.35 |
-2.09 |
4.84 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
-2.99 |
-5.25 |
0.19 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
-4.44 |
-2.08 |
1.54 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-4.47 |
-7.33 |
-1.39 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-4.87 |
-8.19 |
-2.73 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-5.70 |
-5.61 |
-0.15 |
|
|
