|
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 |
|
UTI Overnight Fund - Regular Plan - Growth |
66,554.14 |
0.53 |
1.62 |
3.30 |
6.74 |
5.21 |
4.70 |
5.71 |
|
ICICI Prudential Gilt Fund - Growth |
33,466.77 |
0.23 |
1.31 |
3.58 |
7.09 |
5.87 |
7.77 |
7.79 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
289.71 |
0.19 |
1.21 |
4.54 |
5.99 |
4.67 |
6.13 |
6.24 |
|
Franklin India Government Securities Fund - Growth |
1,969.47 |
0.36 |
1.10 |
3.20 |
4.96 |
4.04 |
5.23 |
6.71 |
|
Tata Gilt Securities Fund - Regular Plan - Growth |
1,978.66 |
0.18 |
0.94 |
4.64 |
5.72 |
4.83 |
6.19 |
7.81 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,195.34 |
0.10 |
0.93 |
4.45 |
6.25 |
4.83 |
6.79 |
8.11 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
3,516.25 |
0.18 |
0.92 |
4.44 |
5.63 |
4.75 |
7.62 |
8.48 |
|
HDFC Gilt Fund - Regular Plan - Growth |
15,454.09 |
0.14 |
0.90 |
3.96 |
5.99 |
4.57 |
6.02 |
7.30 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
507.32 |
0.19 |
0.89 |
4.38 |
5.52 |
3.27 |
6.32 |
7.22 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
7,216.60 |
0.16 |
0.88 |
4.46 |
5.57 |
4.72 |
7.01 |
7.73 |
|
Axis Gilt Fund - Regular Plan - Growth |
1,486.49 |
0.11 |
0.87 |
4.95 |
6.69 |
4.80 |
7.43 |
7.10 |
|
LIC MF Gilt Fund - Regular Plan - Growth |
671.30 |
0.05 |
0.81 |
4.23 |
5.64 |
4.07 |
6.50 |
7.19 |
Rs.0.0000
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