| 1 |
SBI Magnum Gilt (G)
|
62.9871
|
-0.25
|
-0.04
|
1.29
|
4.48
|
6.26
|
9.08
|
6.69
|
7.06
|
| 2 |
SBI MagGilt PF - FP3 (G)
|
37.7806
|
-0.25
|
-0.04
|
1.29
|
4.48
|
6.26
|
9.08
|
6.69
|
7.06
|
| 3 |
SBI Magnum Gilt (G)
|
62.9871
|
-0.25
|
-0.04
|
1.29
|
4.48
|
6.26
|
9.08
|
6.69
|
7.06
|
| 4 |
SBI Magnum Gilt (G)
|
62.9871
|
-0.25
|
-0.04
|
1.29
|
4.48
|
6.26
|
9.08
|
6.69
|
7.06
|
| 5 |
SBI MagGilt PFReg (G)
|
40.4363
|
-0.25
|
-0.04
|
1.29
|
4.48
|
6.26
|
9.08
|
6.69
|
7.06
|
| 6 |
DSP GovtSecuritie (G)
|
91.5873
|
-0.33
|
-0.18
|
1.48
|
4.94
|
6.23
|
10.43
|
6.30
|
7.08
|
| 7 |
|
40.3606
|
0.01
|
0.24
|
1.88
|
4.87
|
6.64
|
9.67
|
6.28
|
|
| 8 |
ICICI Prud Gilt (G)
|
97.3339
|
0.09
|
0.45
|
1.74
|
4.27
|
6.12
|
8.24
|
6.13
|
7.37
|
| 9 |
Axis Gilt (G)
|
24.3273
|
-0.19
|
0.04
|
1.66
|
4.91
|
6.85
|
10.46
|
6.05
|
6.81
|
| 10 |
InvescoInd Gilt (G)
|
2715.1354
|
-0.33
|
-0.11
|
1.2
|
4.66
|
6.02
|
10.46
|
5.97
|
5.36
|
| 11 |
IDFC G-SecInvestment (G)
|
33.8779
|
-0.48
|
-0.28
|
1.04
|
4.83
|
6.11
|
11.23
|
5.92
|
6.85
|
| 12 |
Edelweiss Gov Sec (G)
|
23.5004
|
-0.28
|
-0.03
|
1.3
|
4.41
|
5.98
|
10.19
|
5.86
|
7.05
|
| 13 |
UTI Gilt Fund - LTP - PF Plan
|
44.5207
|
-0.2
|
0.03
|
1.27
|
4.19
|
5.96
|
9.14
|
5.75
|
6.02
|
| 14 |
UTI Gilt (G)
|
59.844
|
-0.2
|
0.03
|
1.27
|
4.19
|
5.96
|
9.14
|
5.75
|
6.02
|
| 15 |
UTI Gilt Fund - LTP - PF Plan
|
44.496
|
-0.2
|
0.03
|
1.27
|
4.19
|
5.96
|
9.14
|
5.75
|
6.02
|
| 16 |
UTI Gilt Fund - LTP - PF Plan
|
44.5207
|
-0.2
|
0.03
|
1.27
|
4.19
|
5.96
|
9.14
|
5.75
|
6.02
|
| 17 |
UTI Gilt Fund - LTP - PF Plan
|
44.496
|
-0.2
|
0.03
|
1.27
|
4.19
|
5.96
|
9.14
|
5.75
|
6.02
|
| 18 |
AdityaBSL GovSecu (InstantGain
|
77.7222
|
-0.29
|
-0.08
|
1.27
|
4.4
|
5.91
|
9.61
|
5.71
|
6.49
|
| 19 |
AdityaBSL GovSecu (G)
|
77.7222
|
-0.29
|
-0.08
|
1.27
|
4.4
|
5.91
|
9.61
|
5.71
|
6.49
|
| 20 |
Tata Gi Ret 28-02-25 (G)
|
33.9044
|
-0.18
|
0.04
|
1.46
|
3.92
|
5.44
|
8.59
|
5.66
|
5.55
|
| 21 |
Tata Gilt Sec RP Gr (G)
|
74.3325
|
-0.18
|
0.04
|
1.45
|
3.91
|
5.43
|
8.58
|
5.61
|
5.49
|
| 22 |
CanaraRobeGilt1988 (G)
|
72.2835
|
-0.3
|
-0.08
|
1.24
|
4.37
|
5.75
|
9.16
|
5.58
|
5.74
|
| 23 |
Kotak Gilt Inv Reg (G)
|
92.4882
|
-0.32
|
-0.12
|
1.26
|
4.49
|
5.92
|
8.73
|
5.58
|
6.55
|
| 24 |
Kotak Gilt Inv PF&Tr (G)
|
94.6216
|
-0.32
|
-0.12
|
1.26
|
4.49
|
5.92
|
8.73
|
5.58
|
6.55
|
| 25 |
Nipp Ind Gilt Securities Fund
|
36.4131
|
-0.2
|
-0.02
|
1.37
|
4.48
|
6
|
9.31
|
5.48
|
6.05
|
| 26 |
NIPPON INDIA Gilt Sec (G)
|
36.4131
|
-0.2
|
-0.02
|
1.37
|
4.48
|
6
|
9.31
|
5.48
|
6.05
|
| 27 |
NIPPON INDIA GiltSePFMD (G)
|
36.4131
|
-0.2
|
-0.02
|
1.37
|
4.48
|
6
|
9.31
|
5.48
|
6.05
|
| 28 |
Nipp Ind Gilt Securities Fund
|
36.4131
|
-0.2
|
-0.02
|
1.37
|
4.48
|
6
|
9.31
|
5.48
|
6.05
|
| 29 |
NIPPON INDIA Gilt Sec (G)
|
36.4131
|
-0.2
|
-0.02
|
1.37
|
4.48
|
6
|
9.31
|
5.48
|
6.05
|
| 30 |
NIPPON INDIA GiltSePFMD (G)
|
36.4131
|
-0.2
|
-0.02
|
1.37
|
4.48
|
6
|
9.31
|
5.48
|
6.05
|
| 31 |
PGIM Gilt (G)
|
28.8841
|
-0.21
|
-0.01
|
1.31
|
4.5
|
5.77
|
9.24
|
5.44
|
5.80
|
| 32 |
IDFC Gilt 2028 Index- Reg GR
|
12.282
|
0.13
|
0.38
|
1.71
|
4.29
|
6.02
|
8.37
|
5.43
|
|
| 33 |
HDFC Gilt Fund - RP (G)
|
52.6657
|
-0.13
|
0.09
|
1.51
|
4.6
|
6.33
|
9.03
|
5.41
|
5.87
|
| 34 |
IDFC Gilt 2027 Index- Reg GR
|
12.2291
|
0.13
|
0.41
|
1.67
|
4.17
|
5.88
|
8.13
|
5.27
|
|
| 35 |
LIC G-Sec PF (G)
|
33.0176
|
-0.23
|
-0.08
|
1.32
|
4.19
|
5.52
|
8.68
|
5.26
|
5.71
|
| 36 |
LIC G-Sec (G)
|
57.1669
|
-0.23
|
-0.08
|
1.32
|
4.19
|
5.52
|
8.68
|
5.26
|
5.71
|
| 37 |
|
55.9869
|
0.07
|
0.36
|
1.7
|
4.16
|
5.75
|
7.38
|
4.86
|
5.03
|
| 38 |
L&T Gilt InvestmenRP (G)
|
63.332
|
-0.29
|
-0.09
|
1.04
|
4.05
|
5.49
|
8.66
|
4.85
|
5.43
|
| 39 |
|
11.7669
|
0.08
|
0.41
|
1.74
|
4.4
|
6.16
|
8.5
|
|
|
| 40 |
|
11.3549
|
0.04
|
0.23
|
1.64
|
3.9
|
5.52
|
7.73
|
|
|
| 41 |
|
11.698
|
-0.24
|
-0.01
|
1.27
|
4.53
|
6.06
|
9.28
|
|
|