|
Quant Multi Asset Fund - Growth |
1,404.68 |
2.18 |
10.78 |
35.31 |
44.54 |
27.32 |
28.44 |
11.71 |
|
DSP Gilt Fund - Regular Plan - Growth |
4,361.20 |
-0.10 |
0.62 |
4.99 |
6.74 |
5.32 |
7.73 |
9.16 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
19,516.35 |
0.01 |
0.59 |
3.88 |
5.94 |
4.86 |
6.90 |
8.95 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
3,516.25 |
0.26 |
1.03 |
4.55 |
5.74 |
4.81 |
7.64 |
8.49 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
9,976.89 |
NA |
0.61 |
4.83 |
6.48 |
5.07 |
7.18 |
8.48 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth |
1,036.56 |
0.09 |
0.72 |
4.65 |
5.79 |
4.58 |
6.38 |
8.25 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,184.21 |
0.11 |
0.84 |
5.48 |
6.46 |
4.98 |
7.69 |
8.17 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,195.34 |
0.23 |
1.08 |
4.61 |
6.44 |
4.89 |
6.82 |
8.12 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
35,226.59 |
0.21 |
0.89 |
4.24 |
6.36 |
5.66 |
7.92 |
7.96 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
14,877.50 |
-0.23 |
0.40 |
5.75 |
6.69 |
4.83 |
7.50 |
7.83 |
|
Tata Gilt Securities Fund - Regular Plan - Growth |
1,978.66 |
0.23 |
0.99 |
4.69 |
5.74 |
4.86 |
6.20 |
7.81 |
|
ICICI Prudential Gilt Fund - Growth |
33,466.77 |
0.28 |
1.41 |
3.69 |
7.16 |
5.91 |
7.78 |
7.79 |
|
HSBC Gilt Fund - Regular Plan - Growth |
2,583.78 |
0.08 |
0.81 |
4.40 |
5.24 |
3.94 |
5.82 |
7.78 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
7,216.60 |
0.22 |
0.97 |
4.56 |
5.66 |
4.74 |
7.03 |
7.73 |
|
HDFC Gilt Fund - Regular Plan - Growth |
15,454.09 |
0.24 |
1.04 |
4.11 |
6.16 |
4.62 |
6.05 |
7.30 |
Rs.0.0000
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