| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-3.67 |
-5.25 |
-2.11 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-3.25 |
-4.66 |
-0.84 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
-2.09 |
-2.35 |
0.71 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
-1.41 |
-2.49 |
-0.17 |
| Union Gilt Fund - Reg - Gr.. |
-0.52 |
1.08 |
5.49 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
-0.44 |
0.05 |
0.35 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
-0.40 |
1.35 |
5.77 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
-0.40 |
1.35 |
5.77 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
-0.21 |
1.42 |
5.45 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
-0.21 |
1.42 |
5.45 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
-0.21 |
1.42 |
5.45 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
-0.21 |
1.42 |
5.45 |
| HDFC Gilt Fund- Reg - IDCW.. |
-0.21 |
-0.52 |
1.14 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-0.21 |
-2.18 |
-0.60 |
| Kotak Gilt-Inv Reg-IDCW.. |
-0.20 |
1.07 |
5.51 |
| Kotak Gilt-Inv Reg-Gr.. |
-0.20 |
1.07 |
5.51 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
-0.20 |
1.07 |
5.51 |
| Tata Gilt Securities Fund - Reg - Gr.. |
-0.06 |
3.21 |
6.27 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
-0.06 |
3.22 |
6.28 |
| HSBC Gilt Fund- Reg - Gr.. |
0.02 |
2.02 |
5.29 |
| Franklin India Government Securities Fund- IDCW.. |
0.05 |
-0.56 |
1.65 |
| Franklin India Government Securities Fund- IDCW (P).. |
0.05 |
-0.56 |
1.65 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
0.22 |
-2.95 |
1.06 |
| Invesco India GILT Fund - Reg - Gr.. |
0.23 |
2.69 |
6.42 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
0.23 |
2.69 |
6.43 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
0.23 |
2.69 |
6.43 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
0.23 |
2.69 |
6.43 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
0.23 |
2.69 |
6.43 |
| PGIM India Gilt Fund - Gr.. |
0.23 |
2.76 |
6.10 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
0.25 |
-1.90 |
-0.54 |
| Bajaj Finserv Gilt Fund - Reg - Gr.. |
0.28 |
2.19 |
- |
| Groww Gilt Fund - Reg - Gr.. |
0.31 |
- |
- |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
0.31 |
0.79 |
-0.09 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
0.33 |
2.45 |
6.06 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
0.33 |
2.45 |
6.07 |
| Nippon India Gilt Fund-Reg - Gr.. |
0.33 |
2.45 |
6.06 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
0.33 |
2.45 |
6.06 |
| Nippon India Gilt Fund-IDCW.. |
0.33 |
-1.21 |
-0.19 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
0.33 |
2.45 |
6.06 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
0.33 |
3.15 |
6.77 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
0.35 |
2.51 |
6.19 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
0.35 |
2.51 |
6.19 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
0.35 |
2.51 |
6.19 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
0.41 |
2.72 |
5.92 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
0.41 |
2.72 |
5.92 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
0.49 |
4.12 |
7.15 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
0.49 |
4.12 |
4.60 |
| Quant Gilt Fund – Reg – Gr.. |
0.61 |
3.03 |
5.69 |
| SBI ETF 10 Year Gilt.. |
0.71 |
5.41 |
7.76 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
1.00 |
1.30 |
0.67 |
| HDFC Gilt Fund - Reg - Gr.. |
1.03 |
3.98 |
6.70 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
1.11 |
3.98 |
6.92 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
1.11 |
3.97 |
6.92 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
1.11 |
3.98 |
6.92 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
1.11 |
3.98 |
6.92 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
1.11 |
3.98 |
6.92 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
1.11 |
3.98 |
6.92 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
1.11 |
3.98 |
6.92 |
| SBI MGLT- Gr - PF (Reg) Option.. |
1.13 |
4.00 |
6.93 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
1.27 |
-2.14 |
3.72 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
1.27 |
5.53 |
7.45 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
1.51 |
0.30 |
-0.03 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
1.55 |
6.39 |
7.40 |
| UTI Gilt Fund - Reg - IDCW
.. |
1.94 |
3.37 |
5.87 |
| UTI Gilt Fund - Reg - Gr
.. |
1.94 |
4.76 |
6.85 |
| UTI Gilt Fund - PF - IDCW
.. |
1.94 |
4.76 |
6.85 |
| UTI Gilt Fund - PF - Gr
.. |
1.94 |
4.76 |
6.85 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
1.94 |
4.76 |
6.85 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
1.95 |
-2.86 |
0.98 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
1.95 |
3.70 |
6.89 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
1.96 |
3.70 |
6.89 |
| Bandhan GSF - ST - Gr.. |
2.31 |
6.73 |
8.11 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
2.42 |
4.57 |
5.95 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
2.66 |
6.47 |
7.01 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
2.74 |
7.33 |
7.53 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
2.74 |
7.66 |
7.89 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
2.87 |
7.68 |
7.83 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
2.91 |
7.70 |
7.78 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
2.98 |
7.95 |
8.13 |
|
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