| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-0.82 |
0.31 |
-1.36 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-0.09 |
1.67 |
-0.32 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
0.43 |
1.43 |
-0.20 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
-2.27 |
-1.62 |
0.00 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
0.10 |
1.01 |
0.03 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.14 |
0.09 |
0.05 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.41 |
0.05 |
0.27 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.23 |
-0.17 |
0.53 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.07 |
0.42 |
0.65 |
| Nippon India Gilt Sec Fund -IDCW.. |
0.67 |
0.81 |
0.83 |
| HDFC Gilt Fund- Reg - IDCW.. |
1.38 |
2.07 |
0.84 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
2.65 |
0.96 |
0.94 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
0.45 |
2.97 |
0.99 |
| Franklin India Government Securities Fund- IDCW.. |
1.78 |
3.40 |
1.78 |
| Franklin India Government Securities Fund- IDCW (P).. |
1.78 |
3.40 |
1.78 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
4.36 |
1.85 |
2.01 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
2.94 |
2.32 |
2.81 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
3.91 |
4.91 |
3.37 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
4.05 |
7.49 |
5.28 |
| HSBC Gilt Fund- Reg - Gr.. |
2.82 |
7.83 |
5.39 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
3.05 |
8.06 |
5.47 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
3.05 |
8.06 |
5.47 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
3.05 |
8.06 |
5.47 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
3.05 |
8.06 |
5.47 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
3.32 |
8.57 |
5.65 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
3.32 |
8.57 |
5.65 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
3.65 |
7.51 |
5.70 |
| UTI Gilt Fund - Reg - IDCW
.. |
3.46 |
6.97 |
5.76 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
3.67 |
7.58 |
5.78 |
| PGIM India Gilt Fund - Gr.. |
3.30 |
8.61 |
5.82 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
3.06 |
8.33 |
5.85 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
3.06 |
8.33 |
5.85 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
3.65 |
7.64 |
5.93 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
3.02 |
7.85 |
5.99 |
| Kotak Gilt-Inv Reg-IDCW.. |
3.02 |
7.85 |
5.99 |
| Kotak Gilt-Inv Reg-Gr.. |
3.02 |
7.85 |
5.99 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
3.37 |
8.59 |
6.01 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
3.37 |
8.59 |
6.01 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
3.37 |
8.59 |
6.01 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
3.37 |
8.59 |
6.01 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
3.14 |
8.56 |
6.02 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
3.14 |
8.56 |
6.02 |
| HDFC Gilt Fund - Reg - Gr.. |
3.75 |
8.48 |
6.03 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
3.35 |
8.56 |
6.08 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
3.31 |
9.36 |
6.16 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
3.31 |
9.36 |
6.16 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
3.31 |
9.36 |
6.16 |
| UTI Gilt Fund - PF - IDCW
.. |
3.46 |
8.51 |
6.18 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
2.65 |
9.86 |
6.20 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
2.65 |
9.86 |
6.20 |
| SBI ETF 10 Year Gilt.. |
4.45 |
9.36 |
6.20 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
3.33 |
7.87 |
6.21 |
| Tata Gilt Securities Fund - Reg - Gr.. |
3.33 |
7.86 |
6.22 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
3.34 |
7.87 |
6.25 |
| Tata Gilt Retirement Plan28/2/25 IDCW.. |
3.33 |
7.87 |
6.25 |
| Bandhan GSF - ST - Gr.. |
4.30 |
9.58 |
6.26 |
| UTI Gilt Fund - PF - Gr
.. |
3.46 |
8.51 |
6.27 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
3.46 |
8.51 |
6.27 |
| UTI Gilt Fund - Reg - Gr
.. |
3.46 |
8.51 |
6.27 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
4.36 |
9.48 |
6.34 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
2.94 |
9.36 |
6.44 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
2.94 |
9.36 |
6.44 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
2.94 |
9.36 |
6.44 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
2.94 |
9.36 |
6.44 |
| Invesco India GILT Fund - Reg - Gr.. |
2.94 |
9.36 |
6.44 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
3.32 |
9.64 |
6.63 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
3.32 |
8.57 |
6.92 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
3.32 |
8.57 |
6.92 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
3.32 |
8.57 |
6.92 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
3.32 |
8.57 |
6.92 |
| SBI MGLT- Gr - PF (Reg) Option.. |
3.32 |
8.57 |
6.92 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
3.32 |
8.57 |
6.92 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.91 |
8.15 |
7.18 |
|
|
