| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
0.50 |
-2.33 |
-3.02 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
1.14 |
-0.77 |
-0.97 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
-0.45 |
-2.78 |
-0.78 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
0.91 |
0.01 |
-0.77 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
0.44 |
-0.59 |
-0.64 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
0.19 |
-1.04 |
-0.59 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-3.04 |
-2.27 |
-0.57 |
| Franklin India Government Securities Fund- IDCW.. |
1.46 |
1.36 |
-0.42 |
| Franklin India Government Securities Fund- IDCW (P).. |
1.46 |
1.36 |
-0.42 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
1.95 |
0.56 |
-0.42 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.53 |
-2.85 |
-0.37 |
| HDFC Gilt Fund- Reg - IDCW.. |
0.89 |
-0.10 |
-0.12 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
0.44 |
-1.71 |
0.17 |
| Nippon India Gilt Sec Fund -IDCW.. |
0.59 |
0.00 |
0.20 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.29 |
0.18 |
0.29 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
-2.78 |
-1.18 |
0.36 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-1.65 |
-0.08 |
0.87 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
0.30 |
3.91 |
2.03 |
| SBI ETF 10 Year Gilt.. |
4.51 |
6.06 |
3.57 |
| HSBC Gilt Fund- Reg - Gr.. |
4.23 |
5.04 |
3.81 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
5.12 |
6.81 |
3.85 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
5.12 |
6.81 |
3.85 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
3.15 |
4.92 |
4.00 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
4.21 |
5.72 |
4.00 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
4.21 |
5.72 |
4.01 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
4.21 |
5.72 |
4.01 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
4.21 |
5.72 |
4.01 |
| UTI Gilt Fund - PF - IDCW
.. |
4.39 |
6.18 |
4.23 |
| UTI Gilt Fund - Reg - IDCW
.. |
2.90 |
4.67 |
4.24 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
4.03 |
6.36 |
4.25 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
4.03 |
6.36 |
4.25 |
| Bandhan GSF - ST - Gr.. |
4.81 |
6.25 |
4.33 |
| PGIM India Gilt Fund - Gr.. |
4.11 |
6.14 |
4.37 |
| Invesco India GILT Fund - Reg - Gr.. |
5.12 |
6.81 |
4.40 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
5.12 |
6.81 |
4.40 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
5.12 |
6.81 |
4.40 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
4.45 |
5.93 |
4.43 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
4.45 |
5.93 |
4.43 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
4.45 |
5.93 |
4.43 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
4.45 |
5.93 |
4.44 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
4.53 |
5.72 |
4.46 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
4.53 |
5.72 |
4.46 |
| HDFC Gilt Fund - Reg - Gr.. |
3.91 |
6.00 |
4.51 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
4.47 |
5.96 |
4.55 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
5.51 |
6.35 |
4.62 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
5.51 |
6.35 |
4.62 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
4.50 |
6.22 |
4.62 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
3.72 |
5.82 |
4.72 |
| Kotak Gilt-Inv Reg-IDCW.. |
3.72 |
5.82 |
4.72 |
| Kotak Gilt-Inv Reg-Gr.. |
3.72 |
5.82 |
4.72 |
| UTI Gilt Fund - Reg - Gr
.. |
4.39 |
6.18 |
4.74 |
| UTI Gilt Fund - PF - Gr
.. |
4.39 |
6.18 |
4.74 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
4.39 |
6.18 |
4.74 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
4.85 |
6.15 |
4.80 |
| Tata Gilt Securities Fund - Reg - Gr.. |
4.85 |
6.14 |
4.83 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
3.79 |
6.01 |
4.84 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
5.34 |
6.37 |
4.91 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
5.34 |
6.37 |
4.91 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
5.34 |
6.37 |
4.91 |
| Tata Gilt Retirement Plan28/2/25 IDCW.. |
4.85 |
6.15 |
4.91 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
4.85 |
6.15 |
4.91 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
4.67 |
6.33 |
4.94 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
4.67 |
6.33 |
4.94 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
3.89 |
6.03 |
4.94 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
4.95 |
6.65 |
5.18 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
4.03 |
6.36 |
5.50 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
4.03 |
6.36 |
5.50 |
| SBI MGLT- Gr - PF (Reg) Option.. |
4.03 |
6.36 |
5.50 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.03 |
6.36 |
5.50 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
4.03 |
6.36 |
5.50 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
4.03 |
6.37 |
5.51 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.39 |
7.11 |
5.78 |
|
|
