| 1 |
IDFC G-SecInvestment (G)
|
27.9172
|
-0.41
|
0.14
|
2.62
|
0.32
|
3.55
|
4.44
|
11.35
|
9.41
|
| 2 |
DSP GovtSecuritie (G)
|
74.4870
|
-0.31
|
0.19
|
2.44
|
1.04
|
3.82
|
4.73
|
10.90
|
9.16
|
| 3 |
Edelweiss Gov Sec (G)
|
19.3322
|
-0.41
|
-0.26
|
3.53
|
1.9
|
5.47
|
7.03
|
10.60
|
8.78
|
| 4 |
Axis Gilt (G)
|
19.9774
|
-0.33
|
0
|
1.42
|
0.78
|
3.68
|
5.07
|
10.54
|
8.16
|
| 5 |
AdityaBSL GovSecu (G)
|
64.364
|
-0.12
|
0.61
|
3.31
|
1.49
|
4.07
|
4.77
|
10.32
|
9.24
|
| 6 |
NIPPON INDIA Gilt Sec IP (G)
|
30.7704
|
-0.38
|
0.04
|
2.54
|
0.36
|
2.69
|
3.58
|
10.31
|
9.37
|
| 7 |
SBI Magnum Gilt (G)
|
50.8941
|
-0.23
|
0.15
|
1.84
|
1.14
|
3.69
|
4.46
|
10.30
|
9.25
|
| 8 |
SBI MagGilt PFReg (G)
|
32.6726
|
-0.23
|
0.15
|
1.84
|
1.14
|
3.69
|
4.46
|
10.30
|
9.25
|
| 9 |
SBI MagGilt PF - FP3 (G)
|
30.5269
|
-0.23
|
0.15
|
1.84
|
1.14
|
3.69
|
4.46
|
10.30
|
9.25
|
| 10 |
Nipp Ind Gilt Securities Fund
|
30.3767
|
-0.38
|
0.03
|
2.5
|
0.27
|
2.56
|
3.41
|
10.17
|
9.24
|
| 11 |
NIPPON INDIA Gilt Sec (G)
|
30.3767
|
-0.38
|
0.03
|
2.5
|
0.27
|
2.56
|
3.41
|
10.17
|
9.24
|
| 12 |
NIPPON INDIA GiltSePFMD (G)
|
30.3767
|
-0.38
|
0.03
|
2.5
|
0.27
|
2.56
|
3.41
|
10.17
|
9.24
|
| 13 |
Nipp Ind Gilt Securities Fund
|
30.3767
|
-0.38
|
0.03
|
2.5
|
0.27
|
2.56
|
3.41
|
10.17
|
9.24
|
| 14 |
NIPPON INDIA Gilt Sec (G)
|
30.3767
|
-0.38
|
0.03
|
2.5
|
0.27
|
2.56
|
3.41
|
10.17
|
9.24
|
| 15 |
NIPPON INDIA GiltSePFMD (G)
|
30.3767
|
-0.38
|
0.03
|
2.5
|
0.27
|
2.56
|
3.41
|
10.17
|
9.24
|
| 16 |
ICICI Prud Gilt (G)
|
78.7628
|
-0.16
|
0.37
|
2.51
|
1.48
|
3.88
|
4.78
|
9.87
|
9.01
|
| 17 |
LIC G-Sec PF (G)
|
28.0557
|
-0.22
|
0.16
|
2.18
|
1
|
3.47
|
4.38
|
9.86
|
8.14
|
| 18 |
LIC G-Sec (G)
|
48.5761
|
-0.22
|
0.16
|
2.18
|
1
|
3.47
|
4.38
|
9.86
|
8.13
|
| 19 |
Kotak Gilt Inv PF&Tr (G)
|
78.3664
|
-0.26
|
0.14
|
2.34
|
0.44
|
3.6
|
4.15
|
9.78
|
8.26
|
| 20 |
Kotak Gilt Inv Reg (G)
|
76.5999
|
-0.26
|
0.14
|
2.34
|
0.44
|
3.6
|
4.15
|
9.78
|
8.26
|
| 21 |
UTI Gilt-PDAR (G)
|
36.8789
|
-0.2
|
0.19
|
1.73
|
0.81
|
2.58
|
2.91
|
9.19
|
9.12
|
| 22 |
UTI Gilt-PDAR (G)
|
36.8789
|
-0.2
|
0.19
|
1.73
|
0.81
|
2.58
|
2.91
|
9.19
|
9.12
|
| 23 |
UTI Gilt Fund - LTP - PF Plan
|
36.8789
|
-0.2
|
0.19
|
1.73
|
0.81
|
2.58
|
2.91
|
9.19
|
9.12
|
| 24 |
UTI Gilt PF Plan (G)
|
36.8789
|
-0.2
|
0.19
|
1.73
|
0.81
|
2.58
|
2.91
|
9.19
|
9.12
|
| 25 |
UTI Gilt Fund - LTP - PF Plan
|
36.8789
|
-0.2
|
0.19
|
1.73
|
0.81
|
2.58
|
2.91
|
9.19
|
9.12
|
| 26 |
UTI Gilt Fund - LTP - PF Plan
|
36.8789
|
-0.2
|
0.19
|
1.73
|
0.81
|
2.58
|
2.91
|
9.19
|
9.12
|
| 27 |
UTI Gilt (G)
|
49.5995
|
-0.2
|
0.19
|
1.73
|
0.81
|
2.58
|
2.91
|
9.19
|
9.12
|
| 28 |
UTI Gilt-PDAR (G)
|
36.8789
|
-0.2
|
0.19
|
1.73
|
0.81
|
2.58
|
2.91
|
9.19
|
9.12
|
| 29 |
UTI Gilt Fund - LTP - PF Plan
|
36.8789
|
-0.2
|
0.19
|
1.73
|
0.81
|
2.58
|
2.91
|
9.19
|
9.12
|
| 30 |
UTI Gilt PF Plan (G)
|
36.8789
|
-0.2
|
0.19
|
1.73
|
0.81
|
2.58
|
2.91
|
9.19
|
9.12
|
| 31 |
UTI Gilt Fund - LTP - PF Plan
|
36.8789
|
-0.2
|
0.19
|
1.73
|
0.81
|
2.58
|
2.91
|
9.19
|
9.12
|
| 32 |
UTI Gilt PF Plan (G)
|
36.8789
|
-0.2
|
0.19
|
1.73
|
0.81
|
2.58
|
2.91
|
9.19
|
9.12
|
| 33 |
UTI Gilt Fund - LTP - PF Plan
|
36.8789
|
-0.2
|
0.19
|
1.73
|
0.81
|
2.58
|
2.91
|
9.19
|
9.12
|
| 34 |
PGIM Gilt (G)
|
24.1886
|
-0.24
|
0.21
|
2.51
|
1.34
|
3.28
|
4.31
|
8.72
|
7.66
|
| 35 |
Tata Gi Ret 28-02-25 (G)
|
28.1996
|
-0.34
|
0.02
|
2.07
|
-0.36
|
1.76
|
2.63
|
8.55
|
7.03
|
| 36 |
Baroda Gilt Gr (G)
|
33.5282
|
-0.31
|
0.3
|
2.58
|
0.33
|
2.78
|
3.49
|
8.51
|
7.07
|
| 37 |
Tata Gilt Sec RP Gr (G)
|
61.9728
|
-0.34
|
0
|
2.01
|
-0.47
|
1.61
|
2.49
|
8.50
|
7.08
|
| 38 |
CanaraRobeGilt1988 (G)
|
60.4381
|
-0.23
|
0.11
|
1.45
|
0.44
|
2.65
|
3.15
|
8.37
|
8.12
|
| 39 |
HDFC Gilt Fund - RP (G)
|
43.8473
|
-0.4
|
0.12
|
2.13
|
0.31
|
2.96
|
3.92
|
8.13
|
7.28
|
| 40 |
L&T Gilt InvestmenRP (G)
|
53.9707
|
-0.45
|
-0.09
|
1.95
|
-0.51
|
2.3
|
3.33
|
8.10
|
7.26
|
| 41 |
InvescoInd Gilt (G)
|
2252.1087
|
-0.36
|
-0.03
|
1.59
|
-0.21
|
1.45
|
1.86
|
8.07
|
7.39
|
| 42 |
Franklin GovtSec (G)
|
47.6190
|
-0.4
|
0.01
|
2.25
|
0.39
|
2.01
|
1.85
|
7.84
|
16.52
|
| 43 |
IDBI Gilt (G)
|
17.2584
|
-0.62
|
-0.12
|
2.09
|
0.98
|
2.73
|
2.59
|
7.65
|
5.90
|