|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
14,877.50 |
1.73 |
1.22 |
5.84 |
7.45 |
5.04 |
7.59 |
7.88 |
|
Quant Multi Asset Fund - Growth |
1,404.68 |
1.60 |
8.54 |
31.62 |
47.81 |
24.36 |
28.49 |
11.71 |
|
Invesco India Gilt Fund - Growth |
230.37 |
1.50 |
1.30 |
5.34 |
7.34 |
4.82 |
5.82 |
6.03 |
|
Axis Gilt Fund - Regular Plan - Growth |
1,486.49 |
1.41 |
1.85 |
5.10 |
7.37 |
5.10 |
7.54 |
7.17 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
9,976.89 |
1.39 |
1.45 |
4.80 |
7.00 |
5.16 |
7.27 |
8.50 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
19,516.35 |
1.36 |
1.37 |
3.87 |
6.45 |
4.98 |
6.95 |
8.97 |
|
DSP Gilt Fund - Regular Plan - Growth |
4,361.20 |
1.36 |
1.22 |
5.05 |
7.18 |
5.49 |
7.82 |
9.19 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
35,226.59 |
1.36 |
1.71 |
4.28 |
6.64 |
5.86 |
7.97 |
7.98 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,184.21 |
1.35 |
1.51 |
5.33 |
6.96 |
5.13 |
7.73 |
8.22 |
|
PGIM India Gilt Fund - Growth |
1,427.99 |
1.32 |
1.22 |
4.39 |
6.36 |
4.62 |
6.25 |
6.78 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
507.32 |
1.31 |
1.79 |
4.22 |
5.88 |
3.42 |
6.39 |
7.27 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,195.34 |
1.29 |
1.69 |
4.59 |
6.73 |
5.09 |
6.87 |
8.14 |
|
Nippon India Gilt Securities Fund - Growth |
13,266.88 |
1.23 |
1.45 |
4.42 |
6.17 |
4.69 |
6.82 |
5.16 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
3,516.25 |
1.23 |
1.72 |
4.19 |
5.88 |
4.79 |
7.63 |
8.53 |
|
HDFC Gilt Fund - Regular Plan - Growth |
15,454.09 |
1.22 |
1.66 |
4.13 |
6.51 |
4.76 |
6.10 |
7.32 |
Rs.0.0000
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