|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
0.06 |
0.07 |
4.49 |
8.14 |
7.47 |
5.05 |
7.85 |
|
Axis Gilt Fund - Regular Plan - Growth |
6,857.36 |
0.03 |
-0.69 |
3.94 |
8.24 |
7.71 |
5.87 |
7.31 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
0.19 |
-0.33 |
3.83 |
7.70 |
7.67 |
5.28 |
8.14 |
|
HSBC Gilt Fund - Regular Plan - Growth |
2,285.40 |
-0.08 |
-1.22 |
3.05 |
6.30 |
6.26 |
4.45 |
7.76 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,985.25 |
-0.04 |
-1.06 |
3.19 |
6.86 |
7.10 |
6.09 |
8.16 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
1,662.02 |
-0.02 |
0.63 |
4.74 |
9.24 |
NA |
NA |
8.05 |
|
Franklin India Government Securities Fund - Growth |
1,510.21 |
0.21 |
-0.26 |
3.46 |
7.34 |
6.10 |
4.52 |
6.77 |
|
Union Gilt Fund - Regular Plan - Growth |
1,501.03 |
0.08 |
-1.23 |
3.04 |
6.79 |
NA |
NA |
6.86 |
|
Quant Gilt Fund - Regular Plan - Growth |
1,302.17 |
0.02 |
-0.02 |
3.19 |
6.81 |
NA |
NA |
6.79 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth |
1,211.33 |
0.01 |
-1.24 |
3.20 |
6.87 |
6.92 |
4.96 |
8.23 |
|
PGIM India Gilt Fund - Growth |
1,164.59 |
-0.05 |
-0.57 |
3.60 |
7.25 |
6.99 |
5.23 |
6.86 |
|
LIC MF Gilt Fund - Regular Plan - Growth |
925.07 |
0.06 |
-1.46 |
2.99 |
6.57 |
6.47 |
4.80 |
7.21 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
558.78 |
-0.11 |
0.79 |
4.62 |
9.13 |
8.00 |
4.90 |
7.52 |
Rs.0.0000
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