| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
2.35 |
5.85 |
6.94 |
| UTI Gilt Fund - Reg - Gr
.. |
2.29 |
2.68 |
6.43 |
| UTI Gilt Fund - PF - IDCW
.. |
2.29 |
2.68 |
6.43 |
| UTI Gilt Fund - PF - Gr
.. |
2.29 |
2.68 |
6.43 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
2.29 |
2.68 |
6.43 |
| Bandhan Gilt Fund -Reg - Gr.. |
2.25 |
1.83 |
6.42 |
| Bandhan Gilt Fund- Reg - IDCW.. |
2.25 |
1.83 |
6.42 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
2.21 |
5.63 |
7.03 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
2.02 |
5.40 |
7.08 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
1.78 |
5.15 |
7.07 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
1.63 |
4.74 |
7.08 |
| UTI Gilt Fund - Reg - IDCW
.. |
1.63 |
2.02 |
5.23 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
1.63 |
2.06 |
5.56 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
1.43 |
4.87 |
6.68 |
| Bandhan GSF - ST - Gr.. |
0.66 |
2.42 |
6.79 |
| SBI Gilt Fund - Reg - IDCW.. |
0.55 |
0.73 |
5.85 |
| Sbi Gilt Fund - Reg - IDCW.. |
0.55 |
0.73 |
5.85 |
| SBI Gilt Fund - Reg - Gr.. |
0.55 |
0.73 |
5.85 |
| SBI MGLT- Gr - PF (Reg) Option.. |
0.55 |
0.75 |
5.86 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
0.55 |
0.73 |
5.85 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
0.55 |
0.73 |
5.85 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
0.55 |
0.73 |
5.85 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
0.54 |
0.72 |
5.85 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
0.51 |
-0.72 |
0.42 |
| ICICI Prudential Gilt Fund- Reg Plan - Gr.. |
0.44 |
1.96 |
6.45 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.17 |
0.29 |
0.36 |
| Bajaj Finserv Gilt Fund - Reg - Gr.. |
0.15 |
-1.09 |
- |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
0.01 |
-0.62 |
5.12 |
| Quant Gilt Fund - Reg - Gr.. |
-0.12 |
0.10 |
4.71 |
| HDFC Gilt Fund - Reg - Gr.. |
-0.17 |
0.12 |
5.67 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
-0.27 |
-0.97 |
4.91 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
-0.27 |
-0.97 |
4.91 |
| Nippon India Gilt Fund-Reg - Gr.. |
-0.29 |
-0.92 |
5.01 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
-0.29 |
-0.92 |
5.01 |
| Nippon India Gilt Fund-IDCW.. |
-0.29 |
-1.59 |
-0.29 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
-0.29 |
-0.92 |
5.01 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
-0.29 |
-0.92 |
5.01 |
| Bandhan Gilt Fund - Reg- Annual IDCW.. |
-0.37 |
-0.78 |
0.36 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
-0.64 |
-0.05 |
5.67 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
-0.64 |
-0.05 |
3.16 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
-0.64 |
-1.18 |
5.50 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
-0.74 |
-1.29 |
-0.39 |
| Kotak Gilt-Inv Reg-IDCW.. |
-0.79 |
-2.64 |
4.39 |
| Kotak Gilt-Inv Reg-Gr.. |
-0.79 |
-2.64 |
4.39 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
-0.79 |
-2.64 |
4.39 |
| SBI ETF 10 Year Gilt.. |
-0.79 |
0.95 |
6.08 |
| Franklin India Government Securities Fund- IDCW.. |
-0.83 |
-2.88 |
1.15 |
| Franklin India Government Securities Fund- IDCW (P).. |
-0.83 |
-2.88 |
1.15 |
| Invesco India GILT Fund - Reg - Gr.. |
-0.87 |
-1.43 |
5.28 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
-0.87 |
-1.43 |
5.28 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
-0.87 |
-1.43 |
5.28 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
-0.87 |
-1.43 |
5.28 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
-0.87 |
-1.43 |
5.28 |
| PGIM India Gilt Fund - Gr.. |
-0.88 |
-1.39 |
4.97 |
| HDFC Gilt Fund- Reg - IDCW.. |
-0.91 |
-3.11 |
0.63 |
| Groww Gilt Fund - Reg - Gr.. |
-1.00 |
- |
- |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
-1.07 |
-5.06 |
-0.80 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
-1.08 |
-2.68 |
4.17 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
-1.08 |
-2.68 |
4.17 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
-1.08 |
-2.68 |
4.17 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
-1.08 |
-2.68 |
4.17 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
-1.09 |
-2.67 |
4.63 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
-1.09 |
-2.67 |
4.63 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-1.15 |
-0.51 |
-0.52 |
| Tata Gilt Securities Fund - Reg - Gr.. |
-1.22 |
-1.53 |
4.68 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
-1.22 |
-1.53 |
4.68 |
| HSBC Gilt Fund- Reg - Gr.. |
-1.25 |
-2.03 |
4.22 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
-1.28 |
-1.77 |
4.91 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
-1.28 |
-1.77 |
4.91 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-1.28 |
-3.47 |
-1.03 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
-1.28 |
-1.77 |
4.91 |
| Union Gilt Fund - Reg - Gr.. |
-1.53 |
-3.22 |
4.17 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-1.77 |
-3.78 |
-1.13 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
-2.76 |
-5.86 |
-0.25 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-3.81 |
-8.26 |
-1.88 |
| ICICI Prudential Gilt Fund- Reg Plan - IDCW.. |
-4.56 |
-3.13 |
1.02 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-4.99 |
-9.14 |
-3.16 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-6.06 |
-6.59 |
-0.75 |
|
|
