| Edelweiss Government Securities Fund - Direct Plan - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
5 |
98.29 |
0.33% |
0.55% |
0.76% |
3.61% |
2.54% |
6.70% |
8.44% |
10.84% |
8.80% |
- |
| Edelweiss Government Securities Fund - Regular Plan - GrowthGilt Fund |
Regular |
Gilt Fund |
5 |
98.29 |
0.32% |
0.49% |
0.57% |
3.23% |
2.11% |
6.05% |
7.87% |
10.28% |
8.25% |
- |
| Invesco India Gilt Fund - Direct Plan - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
3 |
25.74 |
0.29% |
0.13% |
0.19% |
1.20% |
-0.23% |
0.89% |
4.52% |
8.18% |
7.01% |
- |
| Axis Gilt Fund - Direct Plan - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
4 |
152.86 |
0.28% |
0.47% |
0.63% |
1.58% |
1.22% |
4.57% |
8.24% |
10.74% |
8.01% |
- |
| Invesco India Gilt Fund - GrowthGilt Fund |
Regular |
Gilt Fund |
3 |
25.74 |
0.28% |
0.07% |
-0.01% |
0.82% |
-0.68% |
0.12% |
3.69% |
7.34% |
6.19% |
7.14% |
| Axis Gilt Fund - GrowthGilt Fund |
Regular |
Gilt Fund |
4 |
152.86 |
0.27% |
0.42% |
0.48% |
1.28% |
0.86% |
3.96% |
7.67% |
10.18% |
7.46% |
- |
| UTI Gilt Fund - Direct Plan - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
3 |
747.29 |
0.27% |
0.52% |
0.82% |
2.07% |
1.11% |
2.27% |
6.28% |
9.24% |
8.44% |
- |
| UTI Gilt Fund - GrowthGilt Fund |
Regular |
Gilt Fund |
3 |
747.29 |
0.27% |
0.50% |
0.74% |
1.92% |
0.93% |
1.97% |
5.96% |
8.93% |
8.14% |
9.10% |
| L&T Gilt - Direct Plan - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
2 |
264.43 |
0.24% |
0.70% |
0.97% |
1.77% |
0.27% |
3.13% |
6.91% |
9.29% |
7.85% |
- |
| Tata Gilt Securities Fund - Direct Plan - AppreciationGilt Fund |
Direct Plan |
Gilt Fund |
1 |
211.35 |
0.24% |
0.68% |
0.82% |
1.59% |
0.13% |
1.68% |
5.38% |
9.11% |
7.32% |
- |
| HDFC Gilt Fund - Direct Plan - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
3 |
1,596.01 |
0.24% |
0.61% |
0.95% |
2.08% |
0.67% |
3.14% |
6.76% |
8.31% |
6.69% |
- |
| Franklin India Government Securities Fund - Direct - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
1 |
211.11 |
0.24% |
0.60% |
0.72% |
2.04% |
0.80% |
1.89% |
5.42% |
8.19% |
5.87% |
- |
| DSP Government Securities Fund - Direct Plan - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
4 |
461.95 |
0.23% |
0.54% |
1.00% |
2.76% |
1.50% |
4.11% |
8.60% |
11.26% |
8.91% |
- |
| Franklin India Government Securities Fund - GrowthGilt Fund |
Regular |
Gilt Fund |
1 |
211.11 |
0.23% |
0.56% |
0.61% |
1.82% |
0.54% |
1.44% |
4.92% |
7.56% |
5.09% |
7.18% |
| HDFC Gilt Fund - GrowthGilt Fund |
Regular |
Gilt Fund |
3 |
1,596.01 |
0.23% |
0.57% |
0.84% |
1.86% |
0.40% |
2.67% |
6.30% |
7.87% |
6.26% |
8.14% |
| Tata Gilt Securities Fund - Regular Plan - AppreciationGilt Fund |
Regular |
Gilt Fund |
1 |
211.35 |
0.23% |
0.61% |
0.62% |
1.14% |
-0.39% |
0.84% |
4.59% |
8.23% |
6.35% |
8.05% |
| L&T Gilt - GrowthGilt Fund |
Regular |
Gilt Fund |
2 |
264.43 |
0.22% |
0.60% |
0.66% |
1.16% |
-0.45% |
1.92% |
5.63% |
7.97% |
6.45% |
8.96% |
| DSP Government Securities Fund - Regular Plan - GrowthGilt Fund |
Regular |
Gilt Fund |
4 |
461.95 |
0.22% |
0.50% |
0.87% |
2.49% |
1.18% |
3.58% |
8.01% |
10.59% |
8.21% |
8.35% |
| Baroda Gilt Fund - Plan B (Direct) - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
- |
28.54 |
0.21% |
0.63% |
1.12% |
2.13% |
0.77% |
2.93% |
6.37% |
9.01% |
7.24% |
- |
| Nippon India Gilt Securities Fund- Direct Plan - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
3 |
1,372.53 |
0.20% |
0.62% |
0.85% |
2.34% |
0.87% |
2.98% |
7.59% |
10.79% |
9.39% |
- |
| Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital AppGilt Fund |
Direct Plan |
Gilt Fund |
- |
1,372.53 |
0.20% |
0.62% |
0.85% |
2.34% |
0.87% |
2.98% |
7.59% |
10.79% |
9.39% |
- |
| Kotak Gilt - Investment - Direct Plan - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
3 |
864.72 |
0.20% |
0.68% |
1.19% |
2.24% |
1.00% |
4.25% |
7.82% |
10.61% |
8.49% |
- |
| Kotak Gilt - Investment - PF and Trust - Direct Plan - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
- |
864.72 |
0.20% |
0.68% |
1.19% |
2.24% |
1.00% |
4.25% |
7.82% |
10.61% |
8.49% |
- |
| Baroda Gilt Fund - Plan A - GrowthGilt Fund |
Regular |
Gilt Fund |
2 |
28.54 |
0.19% |
0.56% |
0.93% |
1.75% |
0.31% |
2.14% |
5.54% |
8.17% |
6.39% |
8.37% |
| ICICI Prudential Gilt Fund - Direct Plan - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
2 |
3,739.01 |
0.19% |
0.43% |
1.09% |
2.24% |
1.69% |
3.75% |
8.44% |
10.00% |
8.51% |
- |
| Nippon India Gilt Securities Fund- GrowthGilt Fund |
Regular |
Gilt Fund |
2 |
1,372.53 |
0.18% |
0.54% |
0.61% |
1.85% |
0.29% |
1.98% |
6.58% |
9.76% |
8.30% |
9.38% |
| Nippon India Gilt Securities Fund- PF - Automatic Capital AppGilt Fund |
Regular |
Gilt Fund |
- |
1,372.53 |
0.18% |
0.54% |
0.61% |
1.85% |
0.29% |
1.98% |
6.58% |
9.76% |
8.30% |
9.38% |
| ICICI Prudential Gilt Fund - GrowthGilt Fund |
Regular |
Gilt Fund |
3 |
3,739.01 |
0.18% |
0.38% |
0.93% |
1.94% |
1.32% |
3.12% |
7.86% |
9.42% |
7.92% |
8.79% |
| Kotak Gilt - Investment - Regular - GrowthGilt Fund |
Regular |
Gilt Fund |
2 |
864.72 |
0.18% |
0.60% |
0.94% |
1.74% |
0.41% |
3.20% |
6.73% |
9.48% |
7.40% |
8.71% |
| Kotak Gilt - Investment - PF and Trust - GrowthGilt Fund |
Regular |
Gilt Fund |
- |
864.72 |
0.18% |
0.60% |
0.94% |
1.74% |
0.41% |
3.20% |
6.73% |
9.48% |
7.40% |
8.73% |
| PGIM India Gilt Fund - Direct Plan - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
3 |
132.01 |
0.17% |
0.49% |
1.07% |
2.76% |
2.00% |
4.41% |
6.68% |
9.28% |
7.72% |
- |
| Aditya Birla Sun Life Government Securities Fund - Direct Plan - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
3 |
880.66 |
0.16% |
0.54% |
1.46% |
2.99% |
1.73% |
4.04% |
7.69% |
10.49% |
8.84% |
- |
| IDFC Government Securities Fund - Investment Plan - Direct Plan - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
4 |
1,968.55 |
0.16% |
0.71% |
1.25% |
2.44% |
0.92% |
3.29% |
8.82% |
11.70% |
9.40% |
- |
| Aditya Birla Sun Life Government Securities Fund - Regular Plan - GrowthGilt Fund |
Regular |
Gilt Fund |
3 |
880.66 |
0.15% |
0.49% |
1.28% |
2.65% |
1.33% |
3.38% |
7.03% |
9.81% |
8.21% |
9.63% |
| PGIM India Gilt Fund - GrowthGilt Fund |
Regular |
Gilt Fund |
3 |
132.01 |
0.15% |
0.40% |
0.78% |
2.17% |
1.30% |
3.15% |
5.76% |
8.43% |
7.07% |
8.01% |
| IDFC Government Securities Fund - Investment Plan - Regular Plan - GrowthGilt Fund |
Regular |
Gilt Fund |
4 |
1,968.55 |
0.14% |
0.66% |
1.09% |
2.12% |
0.55% |
2.65% |
8.16% |
11.04% |
8.76% |
9.81% |
| Canara Robeco Gilt Fund - Direct Plan - Growth optionGilt Fund |
Direct Plan |
Gilt Fund |
2 |
93.21 |
0.14% |
0.46% |
0.92% |
1.77% |
0.92% |
2.86% |
6.35% |
8.83% |
7.76% |
- |
| SBI Magnum Gilt Fund - Direct Plan - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
5 |
3,711.19 |
0.14% |
0.36% |
0.86% |
2.50% |
1.57% |
3.76% |
7.86% |
10.54% |
8.99% |
- |
| SBI Magnum Gilt Fund - Regular Plan - GrowthGilt Fund |
Regular |
Gilt Fund |
5 |
3,711.19 |
0.13% |
0.32% |
0.74% |
2.25% |
1.28% |
3.26% |
7.36% |
10.01% |
8.43% |
9.76% |
| Canara Robeco Gilt Fund - Regular Plan - GrowthGilt Fund |
Regular |
Gilt Fund |
3 |
93.21 |
0.13% |
0.40% |
0.73% |
1.39% |
0.48% |
2.08% |
5.61% |
8.09% |
7.06% |
8.65% |
| LIC MF Government Securities Fund - Direct Plan - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
5 |
48.03 |
0.12% |
0.53% |
0.95% |
2.54% |
1.50% |
3.95% |
7.29% |
10.30% |
8.29% |
- |
| IDBI Gilt Plan - Direct Plan - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
- |
15.88 |
0.11% |
0.56% |
0.66% |
2.71% |
1.55% |
2.96% |
5.40% |
8.06% |
6.00% |
- |
| LIC MF Government Securities Fund - GrowthGilt Fund |
Regular |
Gilt Fund |
5 |
48.03 |
0.11% |
0.47% |
0.77% |
2.17% |
1.07% |
3.20% |
6.55% |
9.46% |
7.39% |
7.55% |
| IDBI Gilt Fund - GrowthGilt Fund |
Regular |
Gilt Fund |
- |
15.88 |
0.10% |
0.50% |
0.46% |
2.32% |
1.08% |
2.16% |
4.52% |
7.22% |
5.05% |
- |
