|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
-0.91 |
-1.44 |
2.56 |
5.29 |
7.48 |
5.84 |
7.92 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
-0.62 |
-0.42 |
3.67 |
7.37 |
7.79 |
6.17 |
7.81 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.44 |
1.30 |
2.79 |
6.15 |
6.41 |
5.20 |
5.74 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
-1.85 |
-2.62 |
0.83 |
2.91 |
6.16 |
4.87 |
8.78 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.40 |
1.38 |
3.76 |
7.37 |
7.16 |
5.65 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
-1.17 |
-1.81 |
1.71 |
3.60 |
6.85 |
5.15 |
7.74 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
0.97 |
0.90 |
11.95 |
3.53 |
18.99 |
25.90 |
11.49 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
-1.18 |
-1.54 |
2.49 |
5.78 |
6.96 |
5.16 |
7.31 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
-0.68 |
-0.50 |
4.32 |
8.48 |
7.98 |
5.91 |
8.60 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
-1.86 |
-2.56 |
1.04 |
3.46 |
6.30 |
5.08 |
8.34 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
-1.40 |
-2.01 |
1.67 |
4.36 |
6.54 |
4.77 |
5.21 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
-0.68 |
-0.68 |
3.82 |
7.68 |
7.66 |
5.56 |
7.79 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
-1.34 |
-1.52 |
2.90 |
6.78 |
7.53 |
5.27 |
6.34 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
-1.05 |
-1.38 |
2.67 |
5.13 |
7.31 |
5.73 |
9.07 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
-1.20 |
-1.69 |
2.21 |
4.45 |
6.90 |
4.68 |
6.06 |
Rs.0.0000
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