| 1 |
SBI Magnum Gilt (G)
|
66.2646
|
0.46
|
2.87
|
4.53
|
4.95
|
7.95
|
11.42
|
8.47
|
7.16
|
| 2 |
SBI Magnum Gilt (G)
|
66.2646
|
0.46
|
2.87
|
4.53
|
4.95
|
7.95
|
11.42
|
8.47
|
7.16
|
| 3 |
SBI MagGilt PFReg (G)
|
42.5403
|
0.46
|
2.87
|
4.53
|
4.95
|
7.95
|
11.42
|
8.47
|
7.16
|
| 4 |
SBI Magnum Gilt (G)
|
66.2646
|
0.46
|
2.87
|
4.53
|
4.95
|
7.95
|
11.42
|
8.47
|
7.16
|
| 5 |
SBI MagGilt PF - FP3 (G)
|
39.7466
|
0.46
|
2.87
|
4.53
|
4.95
|
7.95
|
11.42
|
8.47
|
7.16
|
| 6 |
ICICI Prud Gilt (G)
|
102.2409
|
0.53
|
2.47
|
3.93
|
5.46
|
8.01
|
10.8
|
8.32
|
7.40
|
| 7 |
DSP GovtSecuritie (G)
|
96.0947
|
0.39
|
2.79
|
4.31
|
4.52
|
7.72
|
11.61
|
8.16
|
7.07
|
| 8 |
|
42.6163
|
0.66
|
2.96
|
4.36
|
5.73
|
8.95
|
12
|
8.13
|
6.64
|
| 9 |
Axis Gilt (G)
|
25.5845
|
0.41
|
2.7
|
4.42
|
5.01
|
8.28
|
11.88
|
8.02
|
6.74
|
| 10 |
InvescoInd Gilt (G)
|
2847.7748
|
0.4
|
2.68
|
4.38
|
4.51
|
7.44
|
11.42
|
7.85
|
5.80
|
| 11 |
UTI Gilt Fund - LTP - PF Plan
|
46.8301
|
0.51
|
2.64
|
4.38
|
5.02
|
7.92
|
11.01
|
7.76
|
6.31
|
| 12 |
UTI Gilt Fund - LTP - PF Plan
|
46.8041
|
0.51
|
2.64
|
4.38
|
5.02
|
7.92
|
11.01
|
7.76
|
6.31
|
| 13 |
HDFC Gilt Fund - RP (G)
|
55.473
|
0.65
|
2.74
|
4.34
|
5.25
|
8.24
|
11.51
|
7.76
|
6.21
|
| 14 |
UTI Gilt Fund - LTP - PF Plan
|
46.8301
|
0.51
|
2.64
|
4.38
|
5.02
|
7.92
|
11.01
|
7.76
|
6.31
|
| 15 |
UTI Gilt (G)
|
62.9482
|
0.51
|
2.64
|
4.38
|
5.02
|
7.92
|
11.01
|
7.76
|
6.31
|
| 16 |
UTI Gilt Fund - LTP - PF Plan
|
46.8041
|
0.51
|
2.64
|
4.38
|
5.02
|
7.92
|
11.01
|
7.76
|
6.31
|
| 17 |
Tata Gilt Sec RP Gr (G)
|
78.1789
|
0.6
|
2.82
|
4.48
|
5.13
|
7.87
|
10.28
|
7.76
|
5.88
|
| 18 |
Edelweiss Gov Sec (G)
|
24.6233
|
0.43
|
2.5
|
4.11
|
4.55
|
7.47
|
10.88
|
7.65
|
7.26
|
| 19 |
IDFC G-SecInvestment (G)
|
35.4423
|
0.47
|
2.45
|
4.29
|
4.07
|
7.04
|
11.57
|
7.62
|
6.71
|
| 20 |
Kotak Gilt Inv Reg (G)
|
96.7881
|
0.43
|
2.5
|
4.16
|
4.27
|
7.26
|
10.84
|
7.59
|
6.40
|
| 21 |
Kotak Gilt Inv PF&Tr (G)
|
99.0212
|
0.43
|
2.5
|
4.16
|
4.27
|
7.26
|
10.84
|
7.59
|
6.40
|
| 22 |
Nipp Ind Gilt Securities Fund
|
38.2126
|
0.49
|
2.64
|
4.22
|
4.73
|
7.7
|
11
|
7.54
|
6.10
|
| 23 |
NIPPON INDIA Gilt Sec (G)
|
38.2126
|
0.49
|
2.64
|
4.22
|
4.73
|
7.7
|
11
|
7.54
|
6.10
|
| 24 |
NIPPON INDIA GiltSePFMD (G)
|
38.2126
|
0.49
|
2.64
|
4.22
|
4.73
|
7.7
|
11
|
7.54
|
6.10
|
| 25 |
Nipp Ind Gilt Securities Fund
|
38.2126
|
0.49
|
2.64
|
4.22
|
4.73
|
7.7
|
11
|
7.54
|
6.10
|
| 26 |
NIPPON INDIA Gilt Sec (G)
|
38.2126
|
0.49
|
2.64
|
4.22
|
4.73
|
7.7
|
11
|
7.54
|
6.10
|
| 27 |
NIPPON INDIA GiltSePFMD (G)
|
38.2126
|
0.49
|
2.64
|
4.22
|
4.73
|
7.7
|
11
|
7.54
|
6.10
|
| 28 |
AdityaBSL GovSecu (G)
|
81.4871
|
0.42
|
2.49
|
4.25
|
4.57
|
7.46
|
10.98
|
7.47
|
6.66
|
| 29 |
AdityaBSL GovSecu (InstantGain
|
81.4871
|
0.42
|
2.49
|
4.25
|
4.57
|
7.46
|
10.98
|
7.47
|
6.66
|
| 30 |
PGIM Gilt (G)
|
30.3157
|
0.56
|
2.75
|
4.25
|
4.74
|
7.67
|
11.13
|
7.35
|
6.15
|
| 31 |
|
12.2709
|
0.58
|
1.82
|
3.14
|
4.67
|
7.19
|
9.72
|
7.35
|
|
| 32 |
CanaraRobeGilt1988 (G)
|
75.8257
|
0.38
|
2.66
|
4.33
|
4.62
|
7.47
|
10.74
|
7.34
|
6.15
|
| 33 |
IDFC Gilt 2028 Index- Reg GR
|
12.7878
|
0.45
|
1.67
|
2.98
|
4.48
|
6.9
|
9.49
|
7.26
|
|
| 34 |
IDFC Gilt 2027 Index- Reg GR
|
12.7002
|
0.4
|
1.45
|
2.74
|
4.25
|
6.57
|
9.05
|
7.01
|
|
| 35 |
LIC G-Sec (G)
|
59.938
|
0.46
|
2.62
|
4.24
|
4.6
|
7.43
|
10.38
|
6.92
|
5.85
|
| 36 |
LIC G-Sec PF (G)
|
34.6181
|
0.46
|
2.62
|
4.24
|
4.6
|
7.43
|
10.38
|
6.92
|
5.85
|
| 37 |
L&T Gilt InvestmenRP (G)
|
66.3304
|
0.45
|
2.56
|
4.18
|
4.43
|
7.05
|
10.29
|
6.89
|
5.64
|
| 38 |
|
58.5991
|
0.26
|
2.17
|
3.43
|
4.98
|
7.65
|
9.9
|
6.42
|
5.30
|
| 39 |
|
12.2689
|
0.43
|
2.7
|
4.21
|
4.68
|
7.54
|
11.15
|
|
|
| 40 |
|
11.8299
|
0.43
|
2.14
|
3.28
|
4.39
|
6.87
|
9.02
|
|
|