1 |
SBI Magnum Gilt (G)
|
61.6086
|
0.27
|
0.84
|
3.45
|
5.09
|
7.81
|
8.4
|
6.47
|
6.90
|
2 |
SBI MagGilt PF - FP3 (G)
|
36.9538
|
0.27
|
0.84
|
3.45
|
5.09
|
7.81
|
8.4
|
6.47
|
6.90
|
3 |
SBI Magnum Gilt (G)
|
61.6086
|
0.27
|
0.84
|
3.45
|
5.09
|
7.81
|
8.4
|
6.47
|
6.90
|
4 |
SBI Magnum Gilt (G)
|
61.6086
|
0.27
|
0.84
|
3.45
|
5.09
|
7.81
|
8.4
|
6.47
|
6.90
|
5 |
SBI MagGilt PFReg (G)
|
39.5513
|
0.27
|
0.84
|
3.45
|
5.09
|
7.81
|
8.4
|
6.47
|
6.90
|
6 |
ICICI Prud Gilt (G)
|
94.9780
|
0.27
|
0.8
|
2.74
|
4.23
|
6.33
|
7.76
|
6.45
|
7.12
|
7 |
DSP GovtSecuritie (G)
|
89.5225
|
0.3
|
0.68
|
3.98
|
5.91
|
9.27
|
9.15
|
6.23
|
7.08
|
8 |
|
39.2091
|
0.19
|
0.74
|
2.95
|
4.94
|
7.58
|
7.46
|
6.16
|
|
9 |
Edelweiss Gov Sec (G)
|
22.9975
|
0.29
|
0.84
|
3.46
|
5.63
|
9.11
|
8.91
|
5.81
|
6.79
|
10 |
Axis Gilt (G)
|
23.7197
|
0.28
|
0.9
|
3.6
|
5.71
|
8.82
|
9.12
|
5.80
|
6.70
|
11 |
IDFC G-SecInvestment (G)
|
33.2240
|
0.15
|
0.62
|
4.64
|
6.42
|
10.49
|
10.05
|
5.76
|
6.88
|
12 |
InvescoInd Gilt (G)
|
2659.7761
|
0.21
|
0.74
|
4.02
|
5.88
|
9.42
|
9.42
|
5.75
|
5.10
|
13 |
AdityaBSL GovSecu (G)
|
76.1132
|
0.27
|
0.81
|
3.55
|
5.17
|
8.49
|
8.61
|
5.70
|
6.36
|
14 |
AdityaBSL GovSecu (InstantGain
|
76.1132
|
0.27
|
0.81
|
3.55
|
5.17
|
8.49
|
8.61
|
5.70
|
6.36
|
15 |
Kotak Gilt Inv Reg (G)
|
90.5456
|
0.23
|
0.67
|
3.6
|
4.69
|
7.59
|
7.91
|
5.64
|
6.18
|
16 |
Kotak Gilt Inv PF&Tr (G)
|
92.6341
|
0.23
|
0.67
|
3.6
|
4.69
|
7.59
|
7.91
|
5.64
|
6.18
|
17 |
UTI Gilt Fund - LTP - PF Plan
|
43.5739
|
0.35
|
0.98
|
3.14
|
5.01
|
7.83
|
8.07
|
5.62
|
5.91
|
18 |
UTI Gilt Fund - LTP - PF Plan
|
43.5497
|
0.35
|
0.98
|
3.14
|
5.01
|
7.83
|
8.07
|
5.62
|
5.91
|
19 |
UTI Gilt Fund - LTP - PF Plan
|
43.5739
|
0.35
|
0.98
|
3.14
|
5.01
|
7.83
|
8.07
|
5.62
|
5.91
|
20 |
UTI Gilt (G)
|
58.5713
|
0.35
|
0.98
|
3.14
|
5.01
|
7.83
|
8.07
|
5.62
|
5.91
|
21 |
UTI Gilt Fund - LTP - PF Plan
|
43.5497
|
0.35
|
0.98
|
3.14
|
5.01
|
7.83
|
8.07
|
5.62
|
5.91
|
22 |
UTI Gilt Fund - LTP - PF Plan
|
43.5497
|
0.35
|
0.98
|
3.14
|
5.01
|
7.83
|
8.07
|
5.62
|
5.91
|
23 |
UTI Gilt Fund - LTP - PF Plan
|
43.5739
|
0.35
|
0.98
|
3.14
|
5.01
|
7.83
|
8.07
|
5.62
|
5.91
|
24 |
Tata Gi Ret 28-02-25 (G)
|
33.147
|
0.27
|
0.74
|
2.4
|
4.1
|
7.34
|
6.88
|
5.47
|
5.27
|
25 |
NIPPON INDIA Gilt Sec IP (G)
|
36.1831
|
0.28
|
0.82
|
3.33
|
5.06
|
8.09
|
8.01
|
5.46
|
6.13
|
26 |
Tata Gilt Sec RP Gr (G)
|
72.7577
|
0.32
|
0.91
|
2.48
|
4.21
|
7.66
|
7.12
|
5.45
|
5.22
|
27 |
IDFC Gilt 2028 Index- Reg GR
|
12.0095
|
0.29
|
0.98
|
2.73
|
4.02
|
6.85
|
7.57
|
5.44
|
|
28 |
HDFC Gilt Fund - RP (G)
|
51.4576
|
0.3
|
0.91
|
3.34
|
4.72
|
7.47
|
8
|
5.36
|
5.82
|
29 |
Nipp Ind Gilt Securities Fund
|
35.6097
|
0.28
|
0.83
|
3.35
|
5.07
|
8.09
|
8.01
|
5.35
|
6.01
|
30 |
NIPPON INDIA Gilt Sec (G)
|
35.6097
|
0.28
|
0.83
|
3.35
|
5.07
|
8.09
|
8.01
|
5.35
|
6.01
|
31 |
NIPPON INDIA GiltSePFMD (G)
|
35.6097
|
0.28
|
0.83
|
3.35
|
5.07
|
8.09
|
8.01
|
5.35
|
6.01
|
32 |
NIPPON INDIA Gilt Sec (G)
|
35.6097
|
0.28
|
0.83
|
3.35
|
5.07
|
8.09
|
8.01
|
5.35
|
6.01
|
33 |
Nipp Ind Gilt Securities Fund
|
35.6097
|
0.28
|
0.83
|
3.35
|
5.07
|
8.09
|
8.01
|
5.35
|
6.01
|
34 |
NIPPON INDIA GiltSePFMD (G)
|
35.6097
|
0.28
|
0.83
|
3.35
|
5.07
|
8.09
|
8.01
|
5.35
|
6.01
|
35 |
CanaraRobeGilt1988 (G)
|
70.8060
|
0.24
|
0.81
|
3.25
|
4.98
|
8.06
|
7.99
|
5.33
|
5.58
|
36 |
IDFC Gilt 2027 Index- Reg GR
|
11.9570
|
0.25
|
0.89
|
2.55
|
3.84
|
6.56
|
7.49
|
5.28
|
|
37 |
PGIM Gilt (G)
|
28.2566
|
0.27
|
0.75
|
3.47
|
5.2
|
7.82
|
8.24
|
5.27
|
5.57
|
38 |
LIC G-Sec PF (G)
|
32.3315
|
0.2
|
0.7
|
3.02
|
4.82
|
7.44
|
7.51
|
4.75
|
5.59
|
39 |
LIC G-Sec (G)
|
55.9792
|
0.2
|
0.7
|
3.02
|
4.82
|
7.44
|
7.51
|
4.75
|
5.59
|
40 |
L&T Gilt InvestmenRP (G)
|
62.1819
|
0.27
|
0.79
|
3.27
|
4.95
|
7.8
|
7.83
|
4.70
|
5.23
|
41 |
L&T Gilt InvestmenRP (G)
|
62.1819
|
0.27
|
0.79
|
3.27
|
4.95
|
7.8
|
7.83
|
4.70
|
5.23
|
42 |
|
54.6402
|
0.32
|
0.87
|
2.26
|
3.55
|
5.54
|
6.09
|
4.56
|
4.68
|
43 |
|
11.4518
|
0.29
|
0.86
|
3.66
|
5
|
8.06
|
8.14
|
|
|
44 |
|
11.4898
|
0.3
|
0.93
|
2.69
|
4.15
|
6.84
|
7.54
|
|
|
45 |
|
11.1006
|
0.22
|
0.71
|
2.18
|
3.91
|
6.15
|
6.48
|
|
|