|
Quant Multi Asset Fund - Growth |
1,404.68 |
3.38 |
11.37 |
36.03 |
46.20 |
27.59 |
28.60 |
11.73 |
|
DSP Savings Fund - Regular Plan - Growth |
27,606.66 |
0.54 |
1.89 |
3.66 |
7.21 |
5.34 |
5.67 |
6.62 |
|
ICICI Prudential Gilt Fund - Growth |
33,466.77 |
0.23 |
1.31 |
3.58 |
7.09 |
5.87 |
7.77 |
7.79 |
|
UTI Overnight Fund - Regular Plan - Growth |
66,554.14 |
0.53 |
1.62 |
3.30 |
6.74 |
5.21 |
4.70 |
5.71 |
|
Axis Gilt Fund - Regular Plan - Growth |
1,486.49 |
0.11 |
0.87 |
4.95 |
6.69 |
4.80 |
7.43 |
7.10 |
|
Invesco India Gilt Fund - Growth |
230.37 |
-0.28 |
0.25 |
5.03 |
6.56 |
4.48 |
5.72 |
5.97 |
|
DSP Gilt Fund - Regular Plan - Growth |
4,361.20 |
-0.38 |
0.34 |
4.70 |
6.48 |
5.21 |
7.67 |
9.15 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
14,877.50 |
-0.54 |
0.07 |
5.40 |
6.29 |
4.69 |
7.43 |
7.81 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
9,976.89 |
-0.16 |
0.43 |
4.64 |
6.27 |
5.01 |
7.15 |
8.48 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,184.21 |
-0.01 |
0.68 |
5.31 |
6.26 |
4.90 |
7.66 |
8.16 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
35,226.59 |
0.07 |
0.74 |
4.08 |
6.25 |
5.60 |
7.90 |
7.96 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,195.34 |
0.10 |
0.93 |
4.45 |
6.25 |
4.83 |
6.79 |
8.11 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
289.71 |
0.19 |
1.21 |
4.54 |
5.99 |
4.67 |
6.13 |
6.24 |
|
HDFC Gilt Fund - Regular Plan - Growth |
15,454.09 |
0.14 |
0.90 |
3.96 |
5.99 |
4.57 |
6.02 |
7.30 |
Rs.0.0000
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