|
Quant Multi Asset Fund - Growth |
1,404.68 |
6.86 |
16.38 |
36.83 |
47.95 |
28.43 |
28.45 |
11.71 |
|
ICICI Prudential Gilt Fund - Growth |
33,466.77 |
0.10 |
1.49 |
3.47 |
7.28 |
5.88 |
7.75 |
7.79 |
|
DSP Savings Fund - Regular Plan - Growth |
27,606.66 |
0.76 |
1.93 |
3.67 |
7.22 |
5.35 |
5.67 |
6.62 |
|
Invesco India Gilt Fund - Growth |
230.37 |
-0.44 |
1.88 |
5.18 |
6.98 |
4.46 |
5.74 |
5.97 |
|
Axis Gilt Fund - Regular Plan - Growth |
1,486.49 |
-0.02 |
2.04 |
4.95 |
6.93 |
4.82 |
7.42 |
7.09 |
|
DSP Gilt Fund - Regular Plan - Growth |
4,361.20 |
-0.47 |
1.90 |
5.00 |
6.80 |
5.27 |
7.69 |
9.15 |
|
UTI Overnight Fund - Regular Plan - Growth |
66,554.14 |
0.54 |
1.62 |
3.30 |
6.74 |
5.19 |
4.70 |
5.71 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
35,226.59 |
-0.13 |
1.60 |
4.12 |
6.54 |
5.56 |
7.92 |
7.95 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,184.21 |
-0.15 |
2.16 |
5.41 |
6.54 |
5.07 |
7.70 |
8.15 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
14,877.50 |
-0.80 |
1.86 |
5.59 |
6.54 |
4.70 |
7.49 |
7.80 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
9,976.89 |
-0.23 |
1.63 |
4.74 |
6.50 |
4.99 |
7.16 |
8.47 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
289.71 |
0.02 |
2.01 |
4.59 |
6.37 |
4.73 |
6.14 |
6.23 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,195.34 |
-0.05 |
1.83 |
4.48 |
6.33 |
4.82 |
6.80 |
8.11 |
|
PGIM India Gilt Fund - Growth |
1,427.99 |
-0.28 |
1.72 |
4.19 |
6.28 |
4.45 |
6.21 |
6.73 |
Rs.0.0000
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