|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
1.21 |
0.24 |
1.56 |
4.99 |
7.60 |
6.14 |
7.93 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.92 |
0.42 |
3.04 |
7.32 |
7.87 |
6.43 |
7.81 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.44 |
1.31 |
2.74 |
6.08 |
6.41 |
5.23 |
5.74 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
0.96 |
-0.64 |
-0.40 |
2.57 |
6.39 |
5.11 |
8.78 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.48 |
1.47 |
3.58 |
7.32 |
7.22 |
5.69 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
1.37 |
0.47 |
0.41 |
3.26 |
7.42 |
5.34 |
7.75 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
2.93 |
3.44 |
11.33 |
3.20 |
19.38 |
26.66 |
11.56 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
1.04 |
0.10 |
1.69 |
5.48 |
7.41 |
5.36 |
7.32 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
1.07 |
0.27 |
3.44 |
7.98 |
8.53 |
6.02 |
8.61 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
0.96 |
-0.43 |
-0.06 |
3.26 |
6.86 |
5.31 |
8.36 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
0.91 |
-0.38 |
0.55 |
3.93 |
6.79 |
4.98 |
5.22 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
1.20 |
0.34 |
3.11 |
7.27 |
8.23 |
5.79 |
7.80 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
0.71 |
-0.46 |
2.06 |
6.30 |
7.87 |
5.50 |
6.36 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
0.95 |
0.34 |
1.30 |
4.60 |
7.58 |
5.90 |
9.08 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
0.94 |
-0.11 |
0.86 |
3.93 |
7.15 |
4.96 |
6.07 |
Rs.0.0000
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