| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-0.09 |
-0.46 |
-0.50 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-1.31 |
-0.48 |
-0.26 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.53 |
-0.67 |
0.09 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
1.38 |
-0.46 |
0.66 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
0.08 |
0.51 |
0.78 |
| Nippon India Gilt Fund-IDCW.. |
-1.12 |
-0.05 |
0.78 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.83 |
-0.80 |
0.89 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.62 |
0.77 |
0.97 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
0.57 |
1.25 |
1.08 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
1.67 |
2.03 |
1.50 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-3.42 |
-0.10 |
1.69 |
| HDFC Gilt Fund- Reg - IDCW.. |
1.22 |
2.99 |
1.79 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-1.91 |
1.57 |
2.12 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
1.12 |
2.03 |
2.16 |
| Franklin India Government Securities Fund- IDCW.. |
0.89 |
2.73 |
2.25 |
| Franklin India Government Securities Fund- IDCW (P).. |
0.89 |
2.73 |
2.25 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
-2.37 |
1.55 |
5.09 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
5.34 |
10.16 |
5.90 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
3.64 |
7.89 |
6.43 |
| HSBC Gilt Fund- Reg - Gr.. |
3.61 |
7.01 |
6.65 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
3.36 |
6.98 |
6.67 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
3.36 |
6.98 |
6.67 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
3.36 |
6.98 |
6.67 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
3.36 |
6.98 |
6.67 |
| UTI Gilt Fund - Reg - IDCW
.. |
2.89 |
6.89 |
6.80 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
3.71 |
7.36 |
7.26 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
3.71 |
7.36 |
7.26 |
| PGIM India Gilt Fund - Gr.. |
4.07 |
7.91 |
7.28 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
3.35 |
7.16 |
7.44 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
3.35 |
7.16 |
7.44 |
| Kotak Gilt-Inv Reg-IDCW.. |
2.97 |
6.69 |
7.53 |
| Kotak Gilt-Inv Reg-Gr.. |
2.97 |
6.69 |
7.53 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
2.98 |
6.69 |
7.53 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
3.78 |
7.46 |
7.55 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
3.78 |
7.46 |
7.55 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
3.78 |
7.46 |
7.55 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
3.78 |
7.46 |
7.55 |
| Invesco India GILT Fund - Reg - Gr.. |
3.78 |
7.46 |
7.55 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
3.10 |
6.64 |
7.65 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
3.10 |
6.64 |
7.65 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
3.77 |
7.64 |
7.65 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
3.77 |
7.64 |
7.65 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
3.77 |
7.64 |
7.65 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
4.82 |
8.79 |
7.66 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
3.76 |
7.69 |
7.67 |
| Nippon India Gilt Fund-Reg - Gr.. |
3.76 |
7.69 |
7.67 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
3.76 |
7.69 |
7.67 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
3.76 |
7.69 |
7.67 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
3.76 |
7.68 |
7.71 |
| UTI Gilt Fund - Reg - Gr
.. |
4.27 |
8.32 |
7.78 |
| UTI Gilt Fund - PF - IDCW
.. |
4.27 |
8.32 |
7.78 |
| UTI Gilt Fund - PF - Gr
.. |
4.27 |
8.32 |
7.78 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
4.27 |
8.32 |
7.78 |
| HDFC Gilt Fund - Reg - Gr.. |
4.49 |
8.80 |
7.85 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
5.11 |
9.17 |
7.89 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
4.97 |
8.87 |
7.91 |
| Tata Gilt Securities Fund - Reg - Gr.. |
4.97 |
8.86 |
7.92 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
3.74 |
7.68 |
8.01 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
6.25 |
10.50 |
8.01 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
5.21 |
9.38 |
8.02 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
4.12 |
8.07 |
8.22 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
4.12 |
8.07 |
8.22 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
4.12 |
8.07 |
8.22 |
| SBI MGLT- Gr - PF (Reg) Option.. |
4.12 |
8.07 |
8.22 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.12 |
8.07 |
8.22 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
4.12 |
8.07 |
8.22 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
4.12 |
8.07 |
8.22 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
4.12 |
8.07 |
8.22 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
5.34 |
10.16 |
8.48 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
5.29 |
9.51 |
8.86 |
| Bandhan GSF - ST - Gr.. |
5.89 |
10.74 |
9.00 |
| SBI ETF 10 Year Gilt.. |
6.14 |
11.03 |
9.09 |
|
|
