| 1 |
ICICI Prud Gilt (G)
|
103.7481
|
0.29
|
0.55
|
1.9
|
5.68
|
7.05
|
9.75
|
8.79
|
6.33
|
| 2 |
|
43.0522
|
0.22
|
0.35
|
1.56
|
5.52
|
6.94
|
10.26
|
8.52
|
6.58
|
| 3 |
SBI Magnum Gilt (G)
|
66.3369
|
0.24
|
0.6
|
0.47
|
4.95
|
5.02
|
8.31
|
8.30
|
6.08
|
| 4 |
SBI Magnum Gilt (G)
|
66.3369
|
0.24
|
0.6
|
0.47
|
4.95
|
5.02
|
8.31
|
8.30
|
6.08
|
| 5 |
SBI MagGilt PFReg (G)
|
42.5867
|
0.24
|
0.6
|
0.47
|
4.95
|
5.02
|
8.31
|
8.30
|
6.08
|
| 6 |
SBI Magnum Gilt (G)
|
66.3369
|
0.24
|
0.6
|
0.47
|
4.95
|
5.02
|
8.31
|
8.30
|
6.08
|
| 7 |
SBI MagGilt PF - FP3 (G)
|
39.7899
|
0.24
|
0.6
|
0.47
|
4.95
|
5.02
|
8.31
|
8.30
|
6.08
|
| 8 |
DSP GovtSecuritie (G)
|
96.2803
|
0.45
|
0.73
|
0.48
|
4.82
|
4.78
|
8.16
|
8.17
|
5.95
|
| 9 |
Axis Gilt (G)
|
25.7055
|
0.14
|
0.52
|
0.8
|
5.27
|
5.48
|
9.06
|
8.10
|
5.95
|
| 10 |
Tata Gilt Sec RP Gr (G)
|
79.0724
|
0.42
|
0.92
|
1.62
|
6.02
|
6.35
|
9.3
|
8.08
|
5.17
|
| 11 |
|
12.5098
|
0.1
|
0.44
|
2.38
|
5.42
|
6.77
|
9.42
|
8.02
|
|
| 12 |
IDFC Gilt 2028 Index- Reg GR
|
13.0368
|
0.13
|
0.6
|
2.3
|
5.3
|
6.52
|
9.16
|
7.94
|
|
| 13 |
HDFC Gilt Fund - RP (G)
|
55.7782
|
0.26
|
0.71
|
1.09
|
5.28
|
5.81
|
9.07
|
7.94
|
5.39
|
| 14 |
UTI Gilt Fund - LTP - PF Plan
|
47.0581
|
0.35
|
0.77
|
0.92
|
5.26
|
5.5
|
8.67
|
7.87
|
5.32
|
| 15 |
UTI Gilt Fund - LTP - PF Plan
|
47.0319
|
0.34
|
0.77
|
0.92
|
5.26
|
5.5
|
8.67
|
7.87
|
5.32
|
| 16 |
UTI Gilt Fund - LTP - PF Plan
|
47.0581
|
0.35
|
0.77
|
0.92
|
5.26
|
5.5
|
8.67
|
7.87
|
5.32
|
| 17 |
UTI Gilt (G)
|
63.2547
|
0.35
|
0.77
|
0.92
|
5.26
|
5.5
|
8.67
|
7.87
|
5.32
|
| 18 |
UTI Gilt Fund - LTP - PF Plan
|
47.0319
|
0.34
|
0.77
|
0.92
|
5.26
|
5.5
|
8.67
|
7.87
|
5.32
|
| 19 |
Edelweiss Gov Sec (G)
|
24.6712
|
0.26
|
0.69
|
0.53
|
4.66
|
4.72
|
7.92
|
7.80
|
6.16
|
| 20 |
Nipp Ind Gilt Securities Fund
|
38.2415
|
0.32
|
0.68
|
0.47
|
4.66
|
4.77
|
8.02
|
7.78
|
5.07
|
| 21 |
NIPPON INDIA Gilt Sec (G)
|
38.2415
|
0.32
|
0.68
|
0.47
|
4.66
|
4.77
|
8.02
|
7.78
|
5.07
|
| 22 |
NIPPON INDIA GiltSePFMD (G)
|
38.2415
|
0.32
|
0.68
|
0.47
|
4.66
|
4.77
|
8.02
|
7.78
|
5.07
|
| 23 |
Nipp Ind Gilt Securities Fund
|
38.2415
|
0.32
|
0.68
|
0.47
|
4.66
|
4.77
|
8.02
|
7.78
|
5.07
|
| 24 |
NIPPON INDIA Gilt Sec (G)
|
38.2415
|
0.32
|
0.68
|
0.47
|
4.66
|
4.77
|
8.02
|
7.78
|
5.07
|
| 25 |
NIPPON INDIA GiltSePFMD (G)
|
38.2415
|
0.32
|
0.68
|
0.47
|
4.66
|
4.77
|
8.02
|
7.78
|
5.07
|
| 26 |
IDFC G-SecInvestment (G)
|
35.3499
|
0.38
|
0.87
|
0.06
|
4.27
|
3.7
|
7.04
|
7.76
|
5.31
|
| 27 |
IDFC Gilt 2027 Index- Reg GR
|
12.9486
|
0.11
|
0.64
|
2.26
|
4.96
|
6.33
|
8.78
|
7.67
|
|
| 28 |
InvescoInd Gilt (G)
|
2850.4164
|
0.35
|
0.77
|
0.43
|
4.8
|
4.55
|
7.8
|
7.64
|
4.87
|
| 29 |
AdityaBSL GovSecu (G)
|
81.4047
|
0.43
|
0.9
|
0.19
|
4.43
|
4.42
|
7.59
|
7.58
|
5.48
|
| 30 |
AdityaBSL GovSecu (InstantGain
|
81.4047
|
0.43
|
0.9
|
0.19
|
4.43
|
4.42
|
7.59
|
7.58
|
5.48
|
| 31 |
Kotak Gilt Inv Reg (G)
|
96.483
|
0.39
|
0.79
|
0
|
4.12
|
3.88
|
7.17
|
7.57
|
5.33
|
| 32 |
Kotak Gilt Inv PF&Tr (G)
|
98.709
|
0.39
|
0.79
|
0
|
4.12
|
3.88
|
7.17
|
7.57
|
5.33
|
| 33 |
PGIM Gilt (G)
|
30.3975
|
0.23
|
0.63
|
0.77
|
4.84
|
4.97
|
8.18
|
7.35
|
5.29
|
| 34 |
CanaraRobeGilt1988 (G)
|
75.7746
|
0.24
|
0.69
|
0.25
|
4.59
|
4.49
|
7.65
|
7.33
|
5.02
|
| 35 |
LIC G-Sec (G)
|
59.8742
|
0.49
|
0.88
|
0.2
|
4.49
|
4.43
|
7.51
|
6.83
|
4.84
|
| 36 |
LIC G-Sec PF (G)
|
34.5812
|
0.49
|
0.88
|
0.2
|
4.49
|
4.43
|
7.51
|
6.83
|
4.84
|
| 37 |
L&T Gilt InvestmenRP (G)
|
66.3058
|
0.21
|
0.57
|
0.33
|
4.48
|
4.33
|
7.24
|
6.77
|
4.52
|
| 38 |
|
58.9692
|
0.59
|
0.73
|
0.87
|
4.28
|
5.67
|
8.47
|
6.60
|
4.61
|
| 39 |
|
12.2598
|
0.41
|
0.86
|
0.31
|
4.48
|
4.52
|
7.7
|
|
|
| 40 |
|
11.9014
|
0.22
|
0.48
|
0.91
|
4.17
|
5.06
|
7.67
|
|
|