1 |
SBI Magnum Gilt (G)
|
62.8754
|
-0.19
|
-0.37
|
2.06
|
5.58
|
7.25
|
9.91
|
6.79
|
7.13
|
2 |
SBI MagGilt PF - FP3 (G)
|
37.7136
|
-0.19
|
-0.37
|
2.06
|
5.58
|
7.25
|
9.91
|
6.79
|
7.13
|
3 |
SBI Magnum Gilt (G)
|
62.8754
|
-0.19
|
-0.37
|
2.06
|
5.58
|
7.25
|
9.91
|
6.79
|
7.13
|
4 |
SBI Magnum Gilt (G)
|
62.8754
|
-0.19
|
-0.37
|
2.06
|
5.58
|
7.25
|
9.91
|
6.79
|
7.13
|
5 |
SBI MagGilt PFReg (G)
|
40.3646
|
-0.19
|
-0.37
|
2.06
|
5.58
|
7.25
|
9.91
|
6.79
|
7.13
|
6 |
DSP GovtSecuritie (G)
|
91.546
|
-0.25
|
-0.33
|
2.26
|
6.33
|
8.3
|
11.6
|
6.48
|
7.13
|
7 |
ICICI Prud Gilt (G)
|
96.8832
|
0.01
|
0.22
|
2.01
|
4.8
|
6.32
|
8.39
|
6.30
|
7.27
|
8 |
|
40.1919
|
-0.1
|
-0.08
|
2.4
|
5.5
|
7.57
|
10.28
|
6.28
|
|
9 |
InvescoInd Gilt (G)
|
2711.7965
|
-0.25
|
-0.51
|
1.96
|
6.06
|
7.95
|
11.45
|
6.20
|
5.41
|
10 |
Axis Gilt (G)
|
24.2698
|
-0.2
|
-0.22
|
2.32
|
6
|
8.16
|
11.24
|
6.14
|
6.81
|
11 |
IDFC G-SecInvestment (G)
|
33.8587
|
-0.37
|
-0.68
|
1.91
|
6.64
|
8.46
|
12.42
|
6.08
|
6.87
|
12 |
Edelweiss Gov Sec (G)
|
23.452
|
-0.19
|
-0.36
|
1.98
|
5.5
|
7.72
|
11.14
|
5.94
|
7.03
|
13 |
AdityaBSL GovSecu (InstantGain
|
77.6123
|
-0.2
|
-0.38
|
1.97
|
5.59
|
7.24
|
10.52
|
5.83
|
6.56
|
14 |
Tata Gi Ret 28-02-25 (G)
|
33.8357
|
-0.15
|
0.01
|
1.96
|
4.5
|
6.26
|
9.6
|
5.83
|
5.60
|
15 |
AdityaBSL GovSecu (G)
|
77.6123
|
-0.2
|
-0.38
|
1.97
|
5.59
|
7.24
|
10.52
|
5.83
|
6.56
|
16 |
UTI Gilt Fund - LTP - PF Plan
|
44.4216
|
-0.16
|
-0.33
|
1.95
|
5.15
|
7.05
|
9.83
|
5.78
|
6.05
|
17 |
UTI Gilt (G)
|
59.7108
|
-0.16
|
-0.33
|
1.95
|
5.15
|
7.05
|
9.83
|
5.78
|
6.05
|
18 |
UTI Gilt Fund - LTP - PF Plan
|
44.3969
|
-0.16
|
-0.33
|
1.95
|
5.15
|
7.05
|
9.83
|
5.78
|
6.05
|
19 |
Tata Gilt Sec RP Gr (G)
|
74.1818
|
-0.15
|
0.01
|
1.96
|
4.49
|
6.25
|
9.59
|
5.78
|
5.53
|
20 |
UTI Gilt Fund - LTP - PF Plan
|
44.4216
|
-0.16
|
-0.33
|
1.95
|
5.15
|
7.05
|
9.83
|
5.78
|
6.05
|
21 |
UTI Gilt Fund - LTP - PF Plan
|
44.3969
|
-0.16
|
-0.33
|
1.95
|
5.15
|
7.05
|
9.83
|
5.78
|
6.05
|
22 |
Kotak Gilt Inv Reg (G)
|
92.3934
|
-0.26
|
-0.56
|
2.04
|
5.72
|
6.83
|
9.67
|
5.66
|
6.57
|
23 |
Kotak Gilt Inv PF&Tr (G)
|
94.5246
|
-0.26
|
-0.56
|
2.04
|
5.72
|
6.83
|
9.67
|
5.66
|
6.57
|
24 |
CanaraRobeGilt1988 (G)
|
72.1850
|
-0.23
|
-0.36
|
1.95
|
5.26
|
7.03
|
10.08
|
5.65
|
5.79
|
25 |
Nipp Ind Gilt Securities Fund
|
36.3419
|
-0.17
|
-0.37
|
2.06
|
5.48
|
7.23
|
10.2
|
5.62
|
6.09
|
26 |
NIPPON INDIA Gilt Sec (G)
|
36.3419
|
-0.17
|
-0.37
|
2.06
|
5.48
|
7.23
|
10.2
|
5.62
|
6.09
|
27 |
NIPPON INDIA GiltSePFMD (G)
|
36.3419
|
-0.17
|
-0.37
|
2.06
|
5.48
|
7.23
|
10.2
|
5.62
|
6.09
|
28 |
Nipp Ind Gilt Securities Fund
|
36.3419
|
-0.17
|
-0.37
|
2.06
|
5.48
|
7.23
|
10.2
|
5.62
|
6.09
|
29 |
NIPPON INDIA Gilt Sec (G)
|
36.3419
|
-0.17
|
-0.37
|
2.06
|
5.48
|
7.23
|
10.2
|
5.62
|
6.09
|
30 |
NIPPON INDIA GiltSePFMD (G)
|
36.3419
|
-0.17
|
-0.37
|
2.06
|
5.48
|
7.23
|
10.2
|
5.62
|
6.09
|
31 |
HDFC Gilt Fund - RP (G)
|
52.5181
|
-0.16
|
-0.28
|
2.06
|
5.47
|
6.88
|
9.62
|
5.57
|
5.91
|
32 |
PGIM Gilt (G)
|
28.8366
|
-0.16
|
-0.35
|
2.05
|
5.59
|
7.36
|
9.96
|
5.50
|
5.85
|
33 |
IDFC Gilt 2028 Index- Reg GR
|
12.2307
|
-0.04
|
0.35
|
1.84
|
4.62
|
5.93
|
8.71
|
5.50
|
|
34 |
IDFC Gilt 2027 Index- Reg GR
|
12.1728
|
-0.03
|
0.36
|
1.8
|
4.4
|
5.72
|
8.39
|
5.34
|
|
35 |
LIC G-Sec PF (G)
|
32.9662
|
-0.21
|
-0.4
|
1.96
|
5.04
|
6.88
|
9.47
|
5.31
|
5.75
|
36 |
LIC G-Sec (G)
|
57.0779
|
-0.21
|
-0.4
|
1.96
|
5.04
|
6.88
|
9.47
|
5.31
|
5.75
|
37 |
L&T Gilt InvestmenRP (G)
|
63.2518
|
-0.2
|
-0.51
|
1.72
|
5.04
|
6.75
|
9.55
|
4.92
|
5.45
|
38 |
|
55.7766
|
0.01
|
0.18
|
2.08
|
4.38
|
5.71
|
7.7
|
4.84
|
5.03
|
39 |
|
11.7275
|
0.09
|
0.39
|
2.07
|
4.81
|
6.3
|
8.99
|
|
|
40 |
|
11.3169
|
-0.06
|
0.18
|
1.95
|
4.17
|
5.94
|
8.15
|
|
|
41 |
|
11.6787
|
-0.13
|
-0.36
|
1.98
|
5.72
|
7.08
|
10.11
|
|
|