| 1 |
|
12.6697
|
0.17
|
0.93
|
1.28
|
3.69
|
6.76
|
8.14
|
8.16
|
|
| 2 |
IDFC Gilt 2028 Index- Reg GR
|
13.2140
|
0.11
|
0.8
|
1.36
|
3.69
|
6.73
|
7.97
|
8.13
|
|
| 3 |
ICICI Prud Gilt (G)
|
104.5005
|
0.32
|
1.29
|
0.73
|
2.64
|
6.45
|
7.82
|
8.13
|
6.35
|
| 4 |
DSP GovtSecuritie (G)
|
97.132
|
0.46
|
1.7
|
0.88
|
1.37
|
5.74
|
5.7
|
8.07
|
5.91
|
| 5 |
|
42.9496
|
0.38
|
0.95
|
-0.06
|
1.44
|
5.28
|
6.66
|
8.07
|
6.38
|
| 6 |
IDFC Gilt 2027 Index- Reg GR
|
13.1274
|
0.14
|
0.74
|
1.38
|
3.67
|
6.41
|
7.8
|
7.94
|
|
| 7 |
Axis Gilt (G)
|
25.8873
|
0.34
|
1.5
|
0.71
|
1.51
|
6.01
|
6.23
|
7.89
|
5.77
|
| 8 |
SBI MagGilt PFReg (G)
|
42.8099
|
0.3
|
1.27
|
0.52
|
0.99
|
5.5
|
5.57
|
7.83
|
6.03
|
| 9 |
SBI Magnum Gilt (G)
|
66.6698
|
0.3
|
1.25
|
0.5
|
0.97
|
5.48
|
5.55
|
7.82
|
6.03
|
| 10 |
SBI Magnum Gilt (G)
|
66.6698
|
0.3
|
1.25
|
0.5
|
0.97
|
5.48
|
5.55
|
7.82
|
6.03
|
| 11 |
SBI Magnum Gilt (G)
|
66.6698
|
0.3
|
1.25
|
0.5
|
0.97
|
5.48
|
5.55
|
7.82
|
6.03
|
| 12 |
SBI MagGilt PF - FP3 (G)
|
39.9896
|
0.3
|
1.25
|
0.5
|
0.97
|
5.48
|
5.55
|
7.82
|
6.03
|
| 13 |
HDFC Gilt Fund - RP (G)
|
56.0122
|
0.33
|
1.48
|
0.42
|
1.51
|
5.72
|
6.26
|
7.76
|
5.28
|
| 14 |
IDFC G-SecInvestment (G)
|
35.2644
|
0.13
|
0.83
|
-0.24
|
-0.18
|
4.02
|
3.45
|
7.51
|
5.10
|
| 15 |
InvescoInd Gilt (G)
|
2847.2298
|
0.27
|
1.01
|
-0.11
|
0.32
|
4.69
|
4.43
|
7.41
|
4.88
|
| 16 |
Edelweiss Gov Sec (G)
|
24.7195
|
0.33
|
1.04
|
0.2
|
0.73
|
4.86
|
4.93
|
7.40
|
5.84
|
| 17 |
AdityaBSL GovSecu (G)
|
81.5156
|
0.55
|
1.99
|
0.14
|
0.32
|
4.58
|
4.56
|
7.35
|
5.33
|
| 18 |
AdityaBSL GovSecu (InstantGain
|
81.5156
|
0.55
|
1.99
|
0.14
|
0.32
|
4.58
|
4.56
|
7.35
|
5.33
|
| 19 |
PGIM Gilt (G)
|
30.5583
|
0.41
|
1.68
|
0.53
|
1.3
|
5.4
|
5.53
|
7.31
|
5.20
|
| 20 |
Tata Gilt Sec RP Gr (G)
|
79.1082
|
0.43
|
1.78
|
0.05
|
1.66
|
6.07
|
6.4
|
7.30
|
5.17
|
| 21 |
Nipp Ind Gilt Securities Fund
|
38.2687
|
0.4
|
1.5
|
0.07
|
0.54
|
4.73
|
4.85
|
7.25
|
4.97
|
| 22 |
NIPPON INDIA Gilt Sec (G)
|
38.2687
|
0.4
|
1.5
|
0.07
|
0.54
|
4.73
|
4.85
|
7.25
|
4.97
|
| 23 |
NIPPON INDIA GiltSePFMD (G)
|
38.2687
|
0.4
|
1.5
|
0.07
|
0.54
|
4.73
|
4.85
|
7.25
|
4.97
|
| 24 |
Nipp Ind Gilt Securities Fund
|
38.2687
|
0.4
|
1.5
|
0.07
|
0.54
|
4.73
|
4.85
|
7.25
|
4.97
|
| 25 |
NIPPON INDIA Gilt Sec (G)
|
38.2687
|
0.4
|
1.5
|
0.07
|
0.54
|
4.73
|
4.85
|
7.25
|
4.97
|
| 26 |
NIPPON INDIA GiltSePFMD (G)
|
38.2687
|
0.4
|
1.5
|
0.07
|
0.54
|
4.73
|
4.85
|
7.25
|
4.97
|
| 27 |
UTI Gilt Fund - LTP - PF Plan
|
46.9477
|
0.16
|
0.9
|
-0.23
|
0.68
|
5.01
|
5.25
|
7.24
|
5.27
|
| 28 |
UTI Gilt Fund - LTP - PF Plan
|
46.9216
|
0.16
|
0.9
|
-0.23
|
0.68
|
5.01
|
5.25
|
7.24
|
5.27
|
| 29 |
UTI Gilt Fund - LTP - PF Plan
|
46.9477
|
0.16
|
0.9
|
-0.23
|
0.68
|
5.01
|
5.25
|
7.24
|
5.27
|
| 30 |
UTI Gilt Fund - LTP - PF Plan
|
46.9216
|
0.16
|
0.9
|
-0.23
|
0.68
|
5.01
|
5.25
|
7.24
|
5.27
|
| 31 |
UTI Gilt (G)
|
63.1063
|
0.16
|
0.9
|
-0.23
|
0.68
|
5.01
|
5.25
|
7.24
|
5.27
|
| 32 |
|
12.2748
|
0.47
|
1.83
|
0.12
|
0.43
|
4.61
|
4.65
|
7.20
|
|
| 33 |
CanaraRobeGilt1988 (G)
|
75.9012
|
0.35
|
1.15
|
0.17
|
0.42
|
4.77
|
4.66
|
7.13
|
4.92
|
| 34 |
Kotak Gilt Inv Reg (G)
|
96.5099
|
0.51
|
1.96
|
0.03
|
0.03
|
4.15
|
3.91
|
6.90
|
5.22
|
| 35 |
Kotak Gilt Inv PF&Tr (G)
|
98.7365
|
0.51
|
1.96
|
0.03
|
0.03
|
4.15
|
3.91
|
6.90
|
5.22
|
| 36 |
LIC G-Sec (G)
|
59.7103
|
0.46
|
1.42
|
-0.27
|
-0.07
|
4.21
|
4.14
|
6.59
|
4.61
|
| 37 |
LIC G-Sec PF (G)
|
34.4865
|
0.46
|
1.42
|
-0.27
|
-0.07
|
4.21
|
4.14
|
6.59
|
4.61
|
| 38 |
|
59.1519
|
0.3
|
1.55
|
0.31
|
1.18
|
4.6
|
5.99
|
6.52
|
4.65
|
| 39 |
L&T Gilt InvestmenRP (G)
|
66.3015
|
0.27
|
1.18
|
-0.01
|
0.32
|
4.48
|
4.33
|
6.30
|
4.33
|
| 40 |
|
11.9164
|
0.34
|
1.34
|
0.13
|
1.04
|
4.3
|
5.19
|
|
|