|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
-0.12 |
-0.34 |
2.44 |
5.48 |
7.37 |
6.05 |
7.93 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
-0.14 |
-0.04 |
3.53 |
7.44 |
7.72 |
6.35 |
7.81 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.43 |
1.30 |
2.77 |
6.13 |
6.41 |
5.21 |
5.74 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
-0.68 |
-1.43 |
0.51 |
3.19 |
6.15 |
5.07 |
8.78 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.43 |
1.42 |
3.71 |
7.34 |
7.15 |
5.66 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
-0.24 |
-0.70 |
1.18 |
3.67 |
6.84 |
5.31 |
7.74 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
1.53 |
0.72 |
12.55 |
1.43 |
18.51 |
25.75 |
11.49 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
-0.29 |
-0.50 |
2.39 |
5.92 |
6.93 |
5.33 |
7.32 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.08 |
0.27 |
4.29 |
8.56 |
7.86 |
6.05 |
8.61 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
-0.85 |
-1.31 |
0.69 |
3.64 |
6.34 |
5.24 |
8.35 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
-0.49 |
-1.03 |
1.43 |
4.49 |
6.48 |
4.94 |
5.21 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.23 |
0.27 |
3.91 |
7.84 |
7.59 |
5.77 |
7.80 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
-0.53 |
-0.82 |
2.94 |
6.90 |
7.57 |
5.45 |
6.35 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
0.03 |
-0.29 |
2.44 |
5.44 |
7.31 |
5.93 |
9.08 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
-0.32 |
-0.60 |
1.80 |
4.60 |
6.87 |
4.85 |
6.07 |
Rs.0.0000
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