|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
1.44 |
-0.51 |
1.28 |
5.29 |
6.99 |
5.07 |
7.76 |
|
Axis Gilt Fund - Regular Plan - Growth |
6,857.36 |
1.39 |
0.05 |
1.35 |
5.39 |
7.51 |
5.86 |
7.20 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
1.23 |
-0.17 |
1.03 |
4.74 |
7.05 |
5.37 |
8.05 |
|
HSBC Gilt Fund - Regular Plan - Growth |
2,285.40 |
1.26 |
-0.39 |
0.29 |
3.43 |
6.02 |
4.45 |
7.69 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,985.25 |
1.26 |
-0.15 |
0.71 |
4.18 |
7.10 |
5.94 |
8.02 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
1,662.02 |
1.21 |
0.18 |
2.86 |
7.04 |
8.06 |
NA |
7.66 |
|
Franklin India Government Securities Fund - Growth |
1,510.21 |
1.83 |
0.33 |
1.36 |
5.41 |
6.24 |
4.67 |
6.71 |
|
Union Gilt Fund - Regular Plan - Growth |
1,501.03 |
1.49 |
-0.68 |
-0.13 |
3.15 |
6.64 |
NA |
6.10 |
|
Quant Gilt Fund - Regular Plan - Growth |
1,302.17 |
0.74 |
-0.44 |
0.91 |
4.50 |
NA |
NA |
6.15 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth |
1,211.33 |
1.30 |
-0.16 |
0.45 |
3.90 |
6.86 |
5.00 |
8.15 |
|
PGIM India Gilt Fund - Growth |
1,164.59 |
1.26 |
-0.28 |
0.94 |
4.29 |
6.82 |
5.15 |
6.77 |
|
LIC MF Gilt Fund - Regular Plan - Growth |
925.07 |
1.22 |
-0.63 |
-0.38 |
3.09 |
6.10 |
4.66 |
7.12 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
558.78 |
1.20 |
0.06 |
2.88 |
7.10 |
8.22 |
5.06 |
7.42 |
Rs.0.0000
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