|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
-0.03 |
-0.42 |
1.82 |
4.91 |
7.40 |
6.01 |
7.92 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
-0.02 |
-0.05 |
3.16 |
7.13 |
7.72 |
6.32 |
7.80 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.43 |
1.30 |
2.75 |
6.11 |
6.41 |
5.22 |
5.74 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
-0.16 |
-1.26 |
-0.23 |
2.65 |
6.23 |
5.03 |
8.78 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.45 |
1.42 |
3.67 |
7.31 |
7.17 |
5.67 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
0.25 |
-0.19 |
0.56 |
3.21 |
7.13 |
5.31 |
7.74 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
2.35 |
3.02 |
12.37 |
2.70 |
19.13 |
25.47 |
11.54 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
0.03 |
-0.56 |
1.90 |
5.42 |
7.11 |
5.30 |
7.31 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.08 |
-0.13 |
4.02 |
8.05 |
8.12 |
6.01 |
8.60 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
-0.20 |
-1.09 |
0.04 |
3.17 |
6.58 |
5.23 |
8.35 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
-0.17 |
-0.97 |
0.88 |
3.99 |
6.55 |
4.90 |
5.21 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.30 |
-0.05 |
3.61 |
7.39 |
7.84 |
5.75 |
7.80 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
-0.40 |
-1.04 |
2.44 |
6.41 |
7.67 |
5.44 |
6.35 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
-0.01 |
-0.25 |
1.59 |
4.73 |
7.40 |
5.86 |
9.07 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
-0.07 |
-0.62 |
1.12 |
3.99 |
6.97 |
4.83 |
6.06 |
Rs.0.0000
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