|
Quant Multi Asset Fund - Growth |
1,404.68 |
6.45 |
13.17 |
36.52 |
46.38 |
28.38 |
28.61 |
11.74 |
|
ICICI Prudential Gilt Fund - Growth |
33,466.77 |
-0.25 |
1.40 |
3.39 |
7.23 |
5.80 |
7.73 |
7.78 |
|
DSP Savings Fund - Regular Plan - Growth |
27,606.66 |
0.58 |
1.88 |
3.63 |
7.19 |
5.33 |
5.67 |
6.62 |
|
Axis Gilt Fund - Regular Plan - Growth |
1,486.49 |
-0.51 |
1.74 |
4.75 |
6.89 |
4.76 |
7.38 |
7.09 |
|
Invesco India Gilt Fund - Growth |
230.37 |
-1.06 |
1.27 |
4.84 |
6.84 |
4.39 |
5.68 |
5.96 |
|
UTI Overnight Fund - Regular Plan - Growth |
66,554.14 |
0.53 |
1.62 |
3.30 |
6.74 |
5.21 |
4.70 |
5.71 |
|
DSP Gilt Fund - Regular Plan - Growth |
4,361.20 |
-1.11 |
1.33 |
4.61 |
6.69 |
5.17 |
7.64 |
9.15 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
35,226.59 |
-0.61 |
1.35 |
3.93 |
6.50 |
5.54 |
7.87 |
7.95 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,184.21 |
-0.70 |
1.65 |
5.12 |
6.45 |
4.89 |
7.63 |
8.14 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
9,976.89 |
-0.80 |
1.23 |
4.46 |
6.39 |
4.92 |
7.11 |
8.47 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
14,877.50 |
-1.49 |
1.11 |
5.16 |
6.36 |
4.60 |
7.40 |
7.79 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
289.71 |
-0.28 |
1.73 |
4.40 |
6.35 |
4.62 |
6.10 |
6.23 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,195.34 |
-0.45 |
1.54 |
4.26 |
6.24 |
4.77 |
6.75 |
8.10 |
|
Tata Gilt Securities Fund - Regular Plan - Growth |
1,978.66 |
-0.20 |
1.33 |
4.59 |
6.20 |
4.82 |
6.19 |
7.81 |
Rs.0.0000
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