|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
0.74 |
-0.42 |
1.99 |
5.39 |
6.98 |
5.07 |
7.77 |
|
Axis Gilt Fund - Regular Plan - Growth |
6,857.36 |
0.86 |
0.10 |
2.10 |
5.56 |
7.40 |
5.84 |
7.21 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
0.64 |
-0.04 |
1.66 |
4.87 |
6.96 |
5.34 |
8.06 |
|
HSBC Gilt Fund - Regular Plan - Growth |
2,285.40 |
0.67 |
-0.28 |
0.97 |
3.57 |
6.00 |
4.45 |
7.69 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,985.25 |
0.74 |
0.02 |
1.44 |
4.34 |
6.94 |
5.94 |
8.03 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
1,662.02 |
0.66 |
0.30 |
3.33 |
7.01 |
7.77 |
NA |
7.66 |
|
Franklin India Government Securities Fund - Growth |
1,510.21 |
1.14 |
0.26 |
2.00 |
5.48 |
6.12 |
4.67 |
6.72 |
|
Union Gilt Fund - Regular Plan - Growth |
1,501.03 |
0.78 |
-0.47 |
0.69 |
3.37 |
6.55 |
NA |
6.17 |
|
Quant Gilt Fund - Regular Plan - Growth |
1,302.17 |
0.36 |
-0.33 |
1.41 |
4.66 |
NA |
NA |
6.19 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth |
1,211.33 |
0.74 |
-0.09 |
1.23 |
4.11 |
6.75 |
5.00 |
8.16 |
|
PGIM India Gilt Fund - Growth |
1,164.59 |
0.76 |
-0.18 |
1.62 |
4.43 |
6.71 |
5.15 |
6.77 |
|
LIC MF Gilt Fund - Regular Plan - Growth |
925.07 |
0.59 |
-0.50 |
0.42 |
3.35 |
6.03 |
4.68 |
7.13 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
558.78 |
0.49 |
0.20 |
3.20 |
7.03 |
7.89 |
5.02 |
7.41 |
Rs.0.0000
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