| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-5.34 |
-7.06 |
-0.78 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-4.46 |
-9.77 |
-3.23 |
| ICICI Prudential Gilt Fund- Reg Plan - IDCW.. |
-4.05 |
-3.62 |
1.01 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-2.91 |
-8.71 |
-1.95 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
-1.99 |
-6.24 |
-0.21 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-0.82 |
-3.35 |
-0.84 |
| HSBC Gilt Fund- Reg - Gr.. |
-0.70 |
-2.70 |
4.14 |
| Franklin India Government Securities Fund- IDCW.. |
-0.50 |
-3.31 |
1.08 |
| Franklin India Government Securities Fund- IDCW (P).. |
-0.50 |
-3.31 |
1.08 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
-0.44 |
-2.19 |
4.93 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
-0.44 |
-2.19 |
4.93 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
-0.44 |
-2.19 |
4.93 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.44 |
-3.34 |
-0.83 |
| Tata Gilt Securities Fund - Reg - Gr.. |
-0.37 |
-2.20 |
4.65 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
-0.37 |
-2.20 |
4.66 |
| HDFC Gilt Fund- Reg - IDCW.. |
-0.35 |
-3.83 |
0.56 |
| SBI ETF 10 Year Gilt.. |
-0.34 |
0.05 |
6.07 |
| Groww Gilt Fund - Reg - Gr.. |
-0.32 |
-2.89 |
- |
| Union Gilt Fund - Reg - Gr.. |
-0.31 |
-3.68 |
4.16 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
-0.19 |
-3.17 |
4.10 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
-0.19 |
-3.17 |
4.10 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
-0.19 |
-3.17 |
4.10 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
-0.19 |
-3.17 |
4.10 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
-0.17 |
-3.15 |
4.56 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
-0.17 |
-3.15 |
4.56 |
| PGIM India Gilt Fund - Gr.. |
-0.14 |
-1.79 |
4.97 |
| Invesco India GILT Fund - Reg - Gr.. |
-0.12 |
-1.92 |
5.24 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
-0.12 |
-1.92 |
5.24 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
-0.12 |
-1.92 |
5.24 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
-0.12 |
-1.92 |
5.24 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
-0.12 |
-1.92 |
5.24 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
-0.03 |
-5.45 |
-0.84 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
-0.02 |
-0.21 |
0.25 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
0.05 |
-0.81 |
5.62 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
0.05 |
-0.81 |
3.11 |
| Bandhan Gilt Fund - Reg- Annual IDCW.. |
0.07 |
-0.95 |
0.38 |
| Bajaj Finserv Gilt Fund - Reg - Gr.. |
0.20 |
-1.89 |
- |
| Kotak Gilt-Inv Reg-IDCW.. |
0.25 |
-3.04 |
4.34 |
| Kotak Gilt-Inv Reg-Gr.. |
0.25 |
-3.04 |
4.34 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
0.25 |
-3.04 |
4.34 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
0.26 |
-1.74 |
-0.43 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
0.34 |
0.32 |
0.01 |
| Quant Gilt Fund - Reg - Gr.. |
0.34 |
-0.59 |
4.65 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
0.35 |
-1.64 |
5.46 |
| HDFC Gilt Fund - Reg - Gr.. |
0.39 |
-0.62 |
5.59 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
0.41 |
-1.51 |
4.95 |
| Nippon India Gilt Fund-Reg - Gr.. |
0.41 |
-1.51 |
4.95 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
0.41 |
-1.51 |
4.95 |
| Nippon India Gilt Fund-IDCW.. |
0.41 |
-1.51 |
0.00 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
0.41 |
-1.51 |
4.95 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
0.52 |
-1.37 |
4.95 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
0.52 |
-1.37 |
4.95 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
0.74 |
-1.20 |
5.06 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
0.88 |
2.36 |
6.39 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
0.95 |
-0.88 |
0.44 |
| ICICI Prudential Gilt Fund- Reg Plan - Gr.. |
0.98 |
1.44 |
6.44 |
| SBI Gilt Fund - Reg - IDCW.. |
1.08 |
0.13 |
5.80 |
| Sbi Gilt Fund - Reg - IDCW.. |
1.08 |
0.13 |
5.80 |
| SBI Gilt Fund - Reg - Gr.. |
1.08 |
0.13 |
5.80 |
| SBI MGLT- Gr - PF (Reg) Option.. |
1.08 |
0.15 |
5.81 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
1.08 |
0.13 |
5.80 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
1.08 |
0.12 |
5.80 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
1.08 |
0.13 |
5.80 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
1.08 |
0.13 |
5.80 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
1.36 |
3.79 |
6.97 |
| Bandhan GSF - ST - Gr.. |
1.44 |
2.15 |
6.94 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
1.56 |
3.94 |
6.89 |
| UTI Gilt Fund - Reg - IDCW
.. |
1.73 |
1.21 |
5.13 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
1.85 |
4.31 |
6.92 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
1.97 |
1.61 |
5.48 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
2.03 |
4.60 |
6.84 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
2.27 |
4.94 |
6.79 |
| UTI Gilt Fund - Reg - Gr
.. |
2.39 |
1.86 |
6.33 |
| UTI Gilt Fund - PF - IDCW
.. |
2.39 |
1.86 |
6.33 |
| UTI Gilt Fund - PF - Gr
.. |
2.39 |
1.86 |
6.33 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
2.39 |
1.86 |
6.33 |
| Bandhan Gilt Fund -Reg - Gr.. |
2.71 |
1.66 |
6.44 |
| Bandhan Gilt Fund- Reg - IDCW.. |
2.71 |
1.66 |
6.44 |
|
|
