|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
1.77 |
0.32 |
1.26 |
4.59 |
7.61 |
6.18 |
7.93 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
1.33 |
0.51 |
2.89 |
7.26 |
7.89 |
6.48 |
7.81 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.44 |
1.31 |
2.73 |
6.08 |
6.41 |
5.23 |
5.74 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
1.83 |
-0.49 |
-0.69 |
2.05 |
6.42 |
5.17 |
8.78 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.45 |
1.45 |
3.47 |
7.31 |
7.23 |
5.69 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
1.77 |
0.40 |
0.03 |
2.60 |
7.42 |
5.32 |
7.75 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
3.15 |
2.18 |
11.11 |
3.28 |
20.25 |
26.27 |
11.55 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
1.62 |
0.19 |
1.47 |
5.20 |
7.44 |
5.36 |
7.32 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
1.38 |
0.29 |
3.18 |
7.65 |
8.51 |
6.01 |
8.60 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
1.80 |
-0.30 |
-0.35 |
2.90 |
6.90 |
5.33 |
8.36 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
1.61 |
-0.24 |
0.32 |
3.59 |
6.85 |
5.02 |
5.22 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
1.42 |
0.41 |
2.86 |
6.92 |
8.25 |
5.77 |
7.80 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
1.42 |
-0.27 |
1.95 |
6.20 |
7.90 |
5.51 |
6.36 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
1.73 |
0.50 |
0.99 |
4.25 |
7.60 |
5.92 |
9.08 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
1.43 |
-0.02 |
0.51 |
3.38 |
7.13 |
5.00 |
6.06 |
Rs.0.0000
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