|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
1.42 |
0.69 |
0.79 |
5.63 |
7.88 |
6.13 |
7.96 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
1.31 |
0.79 |
2.28 |
7.84 |
8.15 |
6.42 |
7.83 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.44 |
1.32 |
2.69 |
6.02 |
6.40 |
5.25 |
5.74 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
2.12 |
0.20 |
-0.10 |
4.01 |
6.96 |
5.29 |
8.84 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.56 |
1.41 |
3.28 |
7.23 |
7.26 |
5.71 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
0.93 |
-0.16 |
-0.40 |
3.43 |
7.54 |
5.14 |
7.76 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
4.57 |
5.83 |
14.84 |
9.49 |
21.75 |
26.62 |
11.70 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
1.59 |
0.53 |
1.11 |
6.32 |
7.80 |
5.34 |
7.36 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.74 |
0.36 |
1.92 |
8.09 |
8.76 |
5.84 |
8.61 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
2.14 |
0.30 |
0.20 |
4.63 |
7.41 |
5.40 |
8.41 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
1.64 |
0.23 |
0.29 |
4.91 |
7.29 |
5.06 |
5.26 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.67 |
0.41 |
1.60 |
7.38 |
8.46 |
5.60 |
7.80 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
1.40 |
0.18 |
1.23 |
7.00 |
8.17 |
5.47 |
6.39 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
1.87 |
1.06 |
1.26 |
5.68 |
8.13 |
6.00 |
9.12 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
1.21 |
0.05 |
0.16 |
4.51 |
7.47 |
4.99 |
6.10 |
Rs.0.0000
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