|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
0.97 |
0.25 |
1.95 |
4.99 |
7.53 |
6.14 |
7.93 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.71 |
0.31 |
3.31 |
7.29 |
7.82 |
6.43 |
7.81 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.44 |
1.31 |
2.74 |
6.10 |
6.41 |
5.22 |
5.74 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
0.79 |
-0.59 |
0.07 |
2.74 |
6.36 |
5.16 |
8.79 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.45 |
1.46 |
3.68 |
7.33 |
7.20 |
5.68 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
0.97 |
0.23 |
0.77 |
3.18 |
7.24 |
5.35 |
7.75 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
2.73 |
3.72 |
12.67 |
3.95 |
19.07 |
25.43 |
11.57 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
0.81 |
0.13 |
2.05 |
5.50 |
7.26 |
5.37 |
7.33 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.60 |
0.26 |
3.73 |
7.78 |
8.17 |
5.98 |
8.60 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
0.71 |
-0.44 |
0.34 |
3.27 |
6.76 |
5.31 |
8.36 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
0.71 |
-0.35 |
1.02 |
3.99 |
6.69 |
5.01 |
5.22 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.83 |
0.36 |
3.42 |
7.12 |
7.89 |
5.77 |
7.80 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
0.38 |
-0.40 |
2.42 |
6.31 |
7.78 |
5.48 |
6.36 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
0.89 |
0.36 |
1.81 |
4.72 |
7.52 |
5.94 |
9.09 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
0.67 |
-0.04 |
1.22 |
3.94 |
7.07 |
4.97 |
6.07 |
Rs.0.0000
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