|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
0.25 |
-0.80 |
2.40 |
5.36 |
6.69 |
4.96 |
7.76 |
|
Axis Gilt Fund - Regular Plan - Growth |
6,857.36 |
0.53 |
-0.26 |
2.58 |
5.66 |
7.08 |
5.78 |
7.19 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
0.31 |
-0.37 |
2.15 |
5.01 |
6.81 |
5.28 |
8.05 |
|
HSBC Gilt Fund - Regular Plan - Growth |
2,285.40 |
0.44 |
-0.60 |
1.51 |
3.72 |
5.82 |
4.44 |
7.69 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,985.25 |
0.57 |
-0.14 |
2.07 |
4.60 |
6.63 |
5.96 |
8.03 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
1,662.02 |
0.55 |
0.23 |
3.85 |
7.39 |
7.35 |
NA |
7.67 |
|
Franklin India Government Securities Fund - Growth |
1,510.21 |
0.45 |
-0.49 |
1.64 |
5.13 |
5.64 |
4.51 |
6.69 |
|
Union Gilt Fund - Regular Plan - Growth |
1,501.03 |
0.36 |
-0.83 |
1.07 |
3.51 |
6.16 |
NA |
6.09 |
|
Quant Gilt Fund - Regular Plan - Growth |
1,302.17 |
-0.14 |
-0.73 |
1.66 |
4.72 |
NA |
NA |
6.10 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth |
1,211.33 |
0.50 |
-0.28 |
1.81 |
4.25 |
6.48 |
4.99 |
8.16 |
|
PGIM India Gilt Fund - Growth |
1,164.59 |
0.40 |
-0.51 |
2.02 |
4.52 |
6.40 |
5.13 |
6.76 |
|
LIC MF Gilt Fund - Regular Plan - Growth |
925.07 |
0.25 |
-0.81 |
1.01 |
3.50 |
5.74 |
4.66 |
7.12 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
558.78 |
0.44 |
0.07 |
3.74 |
7.47 |
7.49 |
5.06 |
7.42 |
Rs.0.0000
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