1 |
SBI Magnum Gilt (G)
|
63.8734
|
-0.38
|
1.11
|
1.29
|
3.08
|
6.23
|
7.94
|
7.11
|
6.58
|
2 |
SBI MagGilt PF - FP3 (G)
|
38.3123
|
-0.38
|
1.11
|
1.29
|
3.08
|
6.23
|
7.94
|
7.11
|
6.59
|
3 |
SBI Magnum Gilt (G)
|
63.8734
|
-0.38
|
1.11
|
1.29
|
3.08
|
6.23
|
7.94
|
7.11
|
6.58
|
4 |
SBI Magnum Gilt (G)
|
63.8734
|
-0.38
|
1.11
|
1.29
|
3.08
|
6.23
|
7.94
|
7.11
|
6.58
|
5 |
SBI MagGilt PFReg (G)
|
41.0053
|
-0.38
|
1.11
|
1.29
|
3.08
|
6.23
|
7.94
|
7.11
|
6.59
|
6 |
ICICI Prud Gilt (G)
|
98.9867
|
0.06
|
0.89
|
1.79
|
3.65
|
6.29
|
8.01
|
7.02
|
6.74
|
7 |
DSP GovtSecuritie (G)
|
92.6648
|
-0.46
|
0.88
|
1
|
3.24
|
6.48
|
7.72
|
6.68
|
6.59
|
8 |
InvescoInd Gilt (G)
|
2747.3464
|
-0.47
|
1.08
|
0.98
|
2.89
|
6.25
|
7.64
|
6.61
|
5.11
|
9 |
UTI Gilt Fund - LTP - PF Plan
|
45.2218
|
-0.4
|
1.26
|
1.47
|
3.19
|
6.09
|
7.81
|
6.47
|
5.79
|
10 |
UTI Gilt Fund - LTP - PF Plan
|
45.1967
|
-0.4
|
1.26
|
1.47
|
3.19
|
6.09
|
7.81
|
6.47
|
5.79
|
11 |
UTI Gilt (G)
|
60.7864
|
-0.4
|
1.26
|
1.47
|
3.19
|
6.09
|
7.81
|
6.47
|
5.79
|
12 |
UTI Gilt Fund - LTP - PF Plan
|
45.2218
|
-0.4
|
1.26
|
1.47
|
3.19
|
6.09
|
7.81
|
6.47
|
5.79
|
13 |
UTI Gilt Fund - LTP - PF Plan
|
45.1967
|
-0.4
|
1.26
|
1.47
|
3.19
|
6.09
|
7.81
|
6.47
|
5.79
|
14 |
Axis Gilt (G)
|
24.6794
|
-0.4
|
1.11
|
1.36
|
3.56
|
6.71
|
8.69
|
6.46
|
6.44
|
15 |
|
41.1487
|
-0.17
|
1.18
|
1.98
|
4.09
|
7.16
|
8.9
|
6.34
|
|
16 |
Tata Gi Ret 28-02-25 (G)
|
34.3707
|
-0.44
|
1.14
|
1.28
|
3.09
|
5.53
|
7.01
|
6.27
|
5.26
|
17 |
Tata Gilt Sec RP Gr (G)
|
75.3539
|
-0.44
|
1.14
|
1.28
|
3.09
|
5.53
|
7
|
6.25
|
5.20
|
18 |
Edelweiss Gov Sec (G)
|
23.8233
|
-0.47
|
1.15
|
1.2
|
3.02
|
6.14
|
7.77
|
6.25
|
6.88
|
19 |
Kotak Gilt Inv Reg (G)
|
93.5018
|
-0.53
|
1
|
0.9
|
2.94
|
5.96
|
7.28
|
5.99
|
6.11
|
20 |
Kotak Gilt Inv PF&Tr (G)
|
95.6586
|
-0.53
|
1
|
0.9
|
2.94
|
5.96
|
7.28
|
5.99
|
6.11
|
21 |
Nipp Ind Gilt Securities Fund
|
36.9179
|
-0.36
|
1.11
|
1.27
|
3.17
|
6.21
|
7.74
|
5.98
|
5.62
|
22 |
IDFC G-SecInvestment (G)
|
34.2107
|
-0.62
|
0.99
|
0.65
|
2.64
|
6.22
|
7.56
|
5.98
|
6.23
|
23 |
HDFC Gilt Fund - RP (G)
|
53.5542
|
-0.3
|
1.16
|
1.63
|
3.53
|
6.61
|
8.31
|
5.98
|
5.69
|
24 |
NIPPON INDIA Gilt Sec (G)
|
36.9179
|
-0.36
|
1.11
|
1.27
|
3.17
|
6.21
|
7.74
|
5.98
|
5.62
|
25 |
NIPPON INDIA GiltSePFMD (G)
|
36.9179
|
-0.36
|
1.11
|
1.27
|
3.17
|
6.21
|
7.74
|
5.98
|
5.62
|
26 |
Nipp Ind Gilt Securities Fund
|
36.9179
|
-0.36
|
1.11
|
1.27
|
3.17
|
6.21
|
7.74
|
5.98
|
5.62
|
27 |
NIPPON INDIA Gilt Sec (G)
|
36.9179
|
-0.36
|
1.11
|
1.27
|
3.17
|
6.21
|
7.74
|
5.98
|
5.62
|
28 |
NIPPON INDIA GiltSePFMD (G)
|
36.9179
|
-0.36
|
1.11
|
1.27
|
3.17
|
6.21
|
7.74
|
5.98
|
5.62
|
29 |
PGIM Gilt (G)
|
29.2575
|
-0.27
|
0.98
|
1.16
|
3.05
|
6.17
|
7.48
|
5.93
|
5.43
|
30 |
IDFC Gilt 2028 Index- Reg GR
|
12.4979
|
0.06
|
1.01
|
1.88
|
3.64
|
6.28
|
8
|
5.93
|
|
31 |
AdityaBSL GovSecu (InstantGain
|
78.675
|
-0.5
|
1.01
|
1.04
|
2.91
|
5.97
|
7.5
|
5.92
|
6.16
|
32 |
AdityaBSL GovSecu (G)
|
78.675
|
-0.5
|
1.01
|
1.04
|
2.91
|
5.97
|
7.5
|
5.92
|
6.16
|
33 |
CanaraRobeGilt1988 (G)
|
73.1586
|
-0.49
|
1.05
|
1.05
|
2.93
|
5.84
|
7.26
|
5.91
|
5.46
|
34 |
IDFC Gilt 2027 Index- Reg GR
|
12.4285
|
0.02
|
0.79
|
1.75
|
3.46
|
6.03
|
7.75
|
5.65
|
|
35 |
LIC G-Sec PF (G)
|
33.4329
|
-0.42
|
1.06
|
1.12
|
2.96
|
5.71
|
7.01
|
5.58
|
5.41
|
36 |
LIC G-Sec (G)
|
57.886
|
-0.42
|
1.06
|
1.12
|
2.96
|
5.71
|
7.01
|
5.58
|
5.41
|
37 |
L&T Gilt InvestmenRP (G)
|
64.112
|
-0.46
|
1.09
|
1.05
|
2.65
|
5.59
|
7.04
|
5.54
|
5.12
|
38 |
|
56.9566
|
0.08
|
0.78
|
1.79
|
3.64
|
6.12
|
7.67
|
5.23
|
4.69
|
39 |
|
11.9805
|
0.13
|
0.98
|
1.89
|
3.7
|
6.42
|
8.23
|
|
|
40 |
|
11.5192
|
-0.14
|
0.83
|
1.48
|
3.27
|
5.55
|
7.17
|
|
|
41 |
|
11.8558
|
-0.47
|
1.15
|
1.2
|
3
|
6.25
|
7.75
|
|
|