1 |
IDFC G-SecInvestment (G)
|
27.2897
|
-0.06
|
-1.07
|
-1.66
|
0.85
|
2.4
|
7.71
|
11.20
|
9.57
|
2 |
DSP GovtSecuritie (G)
|
72.8640
|
0.1
|
-0.33
|
-1.04
|
1.25
|
2.55
|
7.94
|
10.97
|
9.39
|
3 |
NIPPON INDIA Gilt Sec IP (G)
|
30.0974
|
-0.01
|
-1.05
|
-1.62
|
-0.01
|
1.54
|
5.97
|
10.34
|
9.87
|
4 |
Axis Gilt (G)
|
19.6766
|
-0.04
|
-0.77
|
-0.53
|
1.66
|
3.35
|
9.02
|
10.31
|
8.60
|
5 |
ICICI Prud Gilt (G)
|
77.1958
|
-0.02
|
-0.36
|
-0.37
|
1.3
|
2.73
|
8.43
|
10.25
|
9.84
|
6 |
Nipp Ind Gilt Securities Fund
|
29.7272
|
-0.02
|
-1.06
|
-1.66
|
-0.09
|
1.41
|
5.80
|
10.21
|
9.74
|
7 |
NIPPON INDIA Gilt Sec (G)
|
29.7272
|
-0.02
|
-1.06
|
-1.66
|
-0.09
|
1.41
|
5.80
|
10.21
|
9.74
|
8 |
NIPPON INDIA GiltSePFMD (G)
|
29.7272
|
-0.02
|
-1.06
|
-1.66
|
-0.09
|
1.41
|
5.80
|
10.21
|
9.74
|
9 |
Nipp Ind Gilt Securities Fund
|
29.7272
|
-0.02
|
-1.06
|
-1.66
|
-0.09
|
1.41
|
5.80
|
10.21
|
9.74
|
10 |
NIPPON INDIA Gilt Sec (G)
|
29.7272
|
-0.02
|
-1.06
|
-1.66
|
-0.09
|
1.41
|
5.80
|
10.21
|
9.74
|
11 |
NIPPON INDIA GiltSePFMD (G)
|
29.7272
|
-0.02
|
-1.06
|
-1.66
|
-0.09
|
1.41
|
5.80
|
10.21
|
9.74
|
12 |
SBI Magnum Gilt (G)
|
49.9452
|
0.06
|
-0.32
|
-0.64
|
1.14
|
2.51
|
7.55
|
10.18
|
9.58
|
13 |
SBI MagGilt PFReg (G)
|
32.0635
|
0.06
|
-0.32
|
-0.64
|
1.15
|
2.51
|
7.55
|
10.18
|
9.59
|
14 |
SBI MagGilt PF - FP3 (G)
|
29.9577
|
0.06
|
-0.32
|
-0.64
|
1.15
|
2.51
|
7.55
|
10.18
|
9.58
|
15 |
LIC G-Sec PF (G)
|
27.4988
|
-0.04
|
-0.3
|
-0.73
|
1.18
|
2.56
|
6.83
|
9.98
|
8.56
|
16 |
LIC G-Sec (G)
|
47.612
|
-0.04
|
-0.3
|
-0.73
|
1.18
|
2.56
|
6.83
|
9.98
|
8.52
|
17 |
Kotak Gilt Inv PF&Tr (G)
|
76.8253
|
-0.11
|
-1.15
|
-1.04
|
1.08
|
2.06
|
7.82
|
9.88
|
8.94
|
18 |
Kotak Gilt Inv Reg (G)
|
75.0936
|
-0.11
|
-1.15
|
-1.04
|
1.08
|
2.06
|
7.82
|
9.88
|
8.94
|
19 |
AdityaBSL GovSecu (G)
|
62.3811
|
-0.15
|
-1.17
|
-1.46
|
0.36
|
1.61
|
6.91
|
9.72
|
9.77
|
20 |
Edelweiss Gov Sec (G)
|
18.7756
|
0.28
|
-0.49
|
-0.83
|
2.05
|
4.28
|
9.53
|
9.63
|
9.24
|
21 |
UTI Gilt-PDAR (G)
|
36.2738
|
-0.06
|
-0.41
|
-0.83
|
0.35
|
1.46
|
6.20
|
9.44
|
9.35
|
22 |
UTI Gilt-PDAR (G)
|
36.2738
|
-0.06
|
-0.41
|
-0.83
|
0.35
|
1.46
|
6.20
|
9.44
|
9.35
|
23 |
UTI Gilt Fund - LTP - PF Plan
|
36.2738
|
-0.06
|
-0.41
|
-0.83
|
0.35
|
1.46
|
6.20
|
9.44
|
9.35
|
24 |
UTI Gilt PF Plan (G)
|
36.2738
|
-0.06
|
-0.41
|
-0.83
|
0.35
|
1.46
|
6.20
|
9.44
|
9.35
|
25 |
UTI Gilt Fund - LTP - PF Plan
|
36.2738
|
-0.06
|
-0.41
|
-0.83
|
0.35
|
1.46
|
6.20
|
9.44
|
9.35
|
26 |
UTI Gilt Fund - LTP - PF Plan
|
36.2738
|
-0.06
|
-0.41
|
-0.83
|
0.35
|
1.46
|
6.20
|
9.44
|
9.35
|
27 |
UTI Gilt (G)
|
48.7857
|
-0.06
|
-0.41
|
-0.83
|
0.35
|
1.46
|
6.20
|
9.44
|
9.35
|
28 |
UTI Gilt-PDAR (G)
|
36.2738
|
-0.06
|
-0.41
|
-0.83
|
0.35
|
1.46
|
6.20
|
9.44
|
9.35
|
29 |
UTI Gilt Fund - LTP - PF Plan
|
36.2738
|
-0.06
|
-0.41
|
-0.83
|
0.35
|
1.46
|
6.20
|
9.44
|
9.35
|
30 |
UTI Gilt PF Plan (G)
|
36.2738
|
-0.06
|
-0.41
|
-0.83
|
0.35
|
1.46
|
6.20
|
9.44
|
9.35
|
31 |
UTI Gilt Fund - LTP - PF Plan
|
36.2738
|
-0.06
|
-0.41
|
-0.83
|
0.35
|
1.46
|
6.20
|
9.44
|
9.35
|
32 |
UTI Gilt PF Plan (G)
|
36.2738
|
-0.06
|
-0.41
|
-0.83
|
0.35
|
1.46
|
6.20
|
9.44
|
9.35
|
33 |
UTI Gilt Fund - LTP - PF Plan
|
36.2738
|
-0.06
|
-0.41
|
-0.83
|
0.35
|
1.46
|
6.20
|
9.44
|
9.35
|
34 |
CanaraRobeGilt1988 (G)
|
59.6199
|
0.03
|
-0.52
|
-0.88
|
0.67
|
1.88
|
6.20
|
8.67
|
8.94
|
35 |
InvescoInd Gilt (G)
|
2222.1577
|
0.06
|
-0.63
|
-1.52
|
-0.61
|
0.56
|
3.86
|
8.35
|
7.78
|
36 |
L&T Gilt InvestmenRP (G)
|
53.1109
|
-0.05
|
-1.3
|
-1.92
|
0.17
|
1.75
|
6.20
|
8.12
|
7.91
|
37 |
Baroda Gilt Gr (G)
|
32.7431
|
-0.15
|
-1.29
|
-1.89
|
-0.03
|
1.16
|
5.01
|
8.09
|
7.30
|
38 |
PGIM Gilt (G)
|
23.6236
|
-0.08
|
-0.71
|
-0.99
|
0.45
|
2
|
5.17
|
8.02
|
7.98
|
39 |
Tata Gi Ret 28-02-25 (G)
|
27.7266
|
-0.06
|
-1.18
|
-2
|
-0.55
|
0.86
|
4.32
|
8.00
|
7.33
|
40 |
Tata Gilt Sec RP Gr (G)
|
60.9538
|
-0.07
|
-1.2
|
-2.05
|
-0.62
|
0.79
|
4.28
|
7.96
|
7.41
|
41 |
HDFC Gilt Fund - RP (G)
|
43.0346
|
-0.07
|
-0.96
|
-1.3
|
0.67
|
2.2
|
5.78
|
7.81
|
8.09
|
42 |
IDBI Gilt (G)
|
16.8612
|
0.07
|
-0.62
|
-1.44
|
-0.02
|
0.51
|
3.99
|
7.43
|
6.13
|
43 |
Franklin GovtSec (G)
|
46.6901
|
-0.01
|
-0.84
|
-1.33
|
-0.39
|
0.09
|
3.28
|
-4.51
|
17.23
|