|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
0.88 |
0.12 |
-0.35 |
5.75 |
7.81 |
6.03 |
7.94 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.89 |
0.49 |
1.68 |
7.77 |
8.11 |
6.36 |
7.82 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.44 |
1.32 |
2.68 |
6.01 |
6.40 |
5.26 |
5.74 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
1.39 |
-0.66 |
-1.62 |
4.05 |
6.82 |
5.20 |
8.82 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.52 |
1.39 |
3.20 |
7.20 |
7.26 |
5.72 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
0.69 |
-0.73 |
-1.58 |
3.89 |
7.51 |
5.08 |
7.75 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
3.34 |
5.87 |
12.16 |
9.90 |
21.06 |
26.20 |
11.68 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
1.02 |
-0.01 |
0.27 |
6.36 |
7.71 |
5.25 |
7.35 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.74 |
0.33 |
1.55 |
8.33 |
8.86 |
5.80 |
8.60 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
1.50 |
-0.45 |
-1.23 |
4.71 |
7.27 |
5.31 |
8.39 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
1.15 |
-0.30 |
-0.70 |
5.02 |
7.24 |
4.98 |
5.25 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.54 |
0.19 |
1.12 |
7.54 |
8.50 |
5.54 |
7.79 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
0.91 |
-0.31 |
0.56 |
6.87 |
8.05 |
5.39 |
6.37 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
0.94 |
0.05 |
-0.57 |
5.42 |
7.90 |
5.85 |
9.09 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
0.67 |
-0.70 |
-1.27 |
4.60 |
7.36 |
4.88 |
6.08 |
Rs.0.0000
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