|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
0.72 |
-0.32 |
2.00 |
5.53 |
6.96 |
5.08 |
7.77 |
|
Axis Gilt Fund - Regular Plan - Growth |
6,857.36 |
0.97 |
0.19 |
2.14 |
5.79 |
7.39 |
5.86 |
7.22 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
0.74 |
0.14 |
1.72 |
5.14 |
6.95 |
5.36 |
8.06 |
|
HSBC Gilt Fund - Regular Plan - Growth |
2,285.40 |
0.75 |
-0.13 |
1.01 |
3.80 |
6.01 |
4.47 |
7.70 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,985.25 |
0.89 |
0.21 |
1.54 |
4.64 |
6.96 |
5.97 |
8.04 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
1,662.02 |
0.81 |
0.33 |
3.42 |
7.32 |
7.75 |
NA |
7.70 |
|
Franklin India Government Securities Fund - Growth |
1,510.21 |
1.10 |
0.41 |
1.96 |
5.57 |
6.08 |
4.67 |
6.72 |
|
Union Gilt Fund - Regular Plan - Growth |
1,501.03 |
0.89 |
-0.26 |
0.74 |
3.63 |
6.53 |
NA |
6.20 |
|
Quant Gilt Fund - Regular Plan - Growth |
1,302.17 |
0.43 |
-0.24 |
1.43 |
4.79 |
NA |
NA |
6.21 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth |
1,211.33 |
0.85 |
0.08 |
1.30 |
4.35 |
6.74 |
5.02 |
8.17 |
|
PGIM India Gilt Fund - Growth |
1,164.59 |
0.79 |
-0.13 |
1.61 |
4.63 |
6.69 |
5.16 |
6.77 |
|
LIC MF Gilt Fund - Regular Plan - Growth |
925.07 |
0.75 |
-0.21 |
0.49 |
3.59 |
6.03 |
4.70 |
7.13 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
558.78 |
0.61 |
0.25 |
3.32 |
7.34 |
7.87 |
5.05 |
7.43 |
Rs.0.0000
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