| 1 |
ICICI Prud Gilt (G)
|
103.1693
|
-0.15
|
0.31
|
-0.02
|
3.59
|
5.41
|
7.21
|
7.65
|
6.36
|
| 2 |
|
42.5443
|
0.21
|
-0.29
|
-0.86
|
3.01
|
4.45
|
6.67
|
7.56
|
6.32
|
| 3 |
|
12.5534
|
0.08
|
0.18
|
0.79
|
4.2
|
5.95
|
7.95
|
7.44
|
|
| 4 |
IDFC Gilt 2028 Index- Reg GR
|
13.1095
|
0.03
|
0.44
|
1.15
|
4.29
|
6.22
|
7.98
|
7.43
|
|
| 5 |
IDFC Gilt 2027 Index- Reg GR
|
13.0313
|
0.11
|
0.48
|
1.27
|
4.16
|
6.05
|
7.79
|
7.27
|
|
| 6 |
SBI Magnum Gilt (G)
|
65.8472
|
-0.23
|
0.53
|
-0.29
|
2.45
|
3.69
|
5.04
|
7.21
|
6.05
|
| 7 |
SBI Magnum Gilt (G)
|
65.8472
|
-0.23
|
0.53
|
-0.29
|
2.45
|
3.69
|
5.04
|
7.21
|
6.05
|
| 8 |
SBI MagGilt PFReg (G)
|
42.2723
|
-0.23
|
0.52
|
-0.29
|
2.45
|
3.69
|
5.04
|
7.21
|
6.06
|
| 9 |
SBI Magnum Gilt (G)
|
65.8472
|
-0.23
|
0.53
|
-0.29
|
2.45
|
3.69
|
5.04
|
7.21
|
6.05
|
| 10 |
SBI MagGilt PF - FP3 (G)
|
39.4962
|
-0.23
|
0.53
|
-0.29
|
2.45
|
3.69
|
5.04
|
7.21
|
6.06
|
| 11 |
DSP GovtSecuritie (G)
|
95.5048
|
-0.3
|
0.47
|
-0.29
|
2.47
|
3.25
|
4.86
|
7.20
|
5.91
|
| 12 |
Axis Gilt (G)
|
25.5053
|
-0.05
|
0.49
|
-0.33
|
2.68
|
3.91
|
5.66
|
7.08
|
5.78
|
| 13 |
HDFC Gilt Fund - RP (G)
|
55.1969
|
-0.13
|
0.44
|
-0.48
|
2.43
|
3.93
|
5.54
|
6.90
|
5.33
|
| 14 |
IDFC G-SecInvestment (G)
|
34.9748
|
0.08
|
0.83
|
-0.34
|
1.45
|
2.34
|
3.33
|
6.89
|
5.37
|
| 15 |
InvescoInd Gilt (G)
|
2818.7495
|
-0.12
|
0.46
|
-0.51
|
1.95
|
2.94
|
4.12
|
6.83
|
4.89
|
| 16 |
UTI Gilt Fund - LTP - PF Plan
|
46.5269
|
-0.11
|
0.27
|
-0.56
|
2.2
|
3.58
|
5.01
|
6.81
|
5.28
|
| 17 |
UTI Gilt Fund - LTP - PF Plan
|
46.5011
|
-0.11
|
0.27
|
-0.56
|
2.2
|
3.58
|
5.01
|
6.81
|
5.28
|
| 18 |
UTI Gilt Fund - LTP - PF Plan
|
46.5269
|
-0.11
|
0.27
|
-0.56
|
2.2
|
3.58
|
5.01
|
6.81
|
5.28
|
| 19 |
UTI Gilt (G)
|
62.5407
|
-0.11
|
0.27
|
-0.56
|
2.2
|
3.58
|
5.01
|
6.81
|
5.28
|
| 20 |
UTI Gilt Fund - LTP - PF Plan
|
46.5011
|
-0.11
|
0.27
|
-0.56
|
2.2
|
3.58
|
5.01
|
6.81
|
5.28
|
| 21 |
Tata Gilt Sec RP Gr (G)
|
77.7257
|
-0.29
|
0.25
|
-0.88
|
2.51
|
3.66
|
5.36
|
6.69
|
4.96
|
| 22 |
Edelweiss Gov Sec (G)
|
24.466
|
-0.14
|
0.6
|
-0.34
|
2.1
|
3.25
|
4.6
|
6.63
|
5.96
|
| 23 |
CanaraRobeGilt1988 (G)
|
75.0415
|
-0.06
|
0.51
|
-0.41
|
1.9
|
3.03
|
4.25
|
6.48
|
4.99
|
| 24 |
Nipp Ind Gilt Securities Fund
|
37.7025
|
-0.08
|
0.29
|
-0.92
|
1.54
|
2.73
|
4.11
|
6.42
|
4.95
|
| 25 |
NIPPON INDIA Gilt Sec (G)
|
37.7025
|
-0.08
|
0.29
|
-0.92
|
1.54
|
2.73
|
4.11
|
6.42
|
4.95
|
| 26 |
NIPPON INDIA GiltSePFMD (G)
|
37.7025
|
-0.08
|
0.29
|
-0.92
|
1.54
|
2.73
|
4.11
|
6.42
|
4.95
|
| 27 |
Nipp Ind Gilt Securities Fund
|
37.7025
|
-0.08
|
0.29
|
-0.92
|
1.54
|
2.73
|
4.11
|
6.42
|
4.95
|
| 28 |
NIPPON INDIA Gilt Sec (G)
|
37.7025
|
-0.08
|
0.29
|
-0.92
|
1.54
|
2.73
|
4.11
|
6.42
|
4.95
|
| 29 |
NIPPON INDIA GiltSePFMD (G)
|
37.7025
|
-0.08
|
0.29
|
-0.92
|
1.54
|
2.73
|
4.11
|
6.42
|
4.95
|
| 30 |
PGIM Gilt (G)
|
30.0522
|
-0.09
|
0.41
|
-0.64
|
2.08
|
3.21
|
4.52
|
6.40
|
5.13
|
| 31 |
AdityaBSL GovSecu (G)
|
79.9285
|
-0.11
|
0.17
|
-1.1
|
0.86
|
1.98
|
3.28
|
6.36
|
5.27
|
| 32 |
AdityaBSL GovSecu (InstantGain
|
79.9285
|
-0.11
|
0.17
|
-1.1
|
0.86
|
1.98
|
3.28
|
6.36
|
5.27
|
| 33 |
|
12.0544
|
-0.29
|
0.44
|
-1.02
|
1.16
|
2.18
|
3.51
|
6.16
|
|
| 34 |
Kotak Gilt Inv Reg (G)
|
94.6537
|
-0.28
|
0.35
|
-1.33
|
0.58
|
1.48
|
2.69
|
6.10
|
5.07
|
| 35 |
Kotak Gilt Inv PF&Tr (G)
|
96.8375
|
-0.28
|
0.35
|
-1.33
|
0.58
|
1.48
|
2.69
|
6.10
|
5.07
|
| 36 |
L&T Gilt InvestmenRP (G)
|
65.5314
|
-0.21
|
0.46
|
-0.74
|
1.61
|
2.62
|
3.72
|
5.82
|
4.44
|
| 37 |
LIC G-Sec (G)
|
58.8726
|
-0.09
|
0.29
|
-0.99
|
1.11
|
2.15
|
3.5
|
5.74
|
4.66
|
| 38 |
LIC G-Sec PF (G)
|
34.0027
|
-0.09
|
0.29
|
-0.99
|
1.11
|
2.15
|
3.5
|
5.74
|
4.66
|
| 39 |
|
58.2513
|
-0.1
|
0.54
|
-0.53
|
1.64
|
3.53
|
5.13
|
5.64
|
4.51
|
| 40 |
|
11.7591
|
-0.09
|
-0.18
|
-0.8
|
1.7
|
2.94
|
4.72
|
|
|