|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
-1.45 |
-2.45 |
2.12 |
4.99 |
7.38 |
5.76 |
7.90 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
-1.04 |
-0.75 |
3.43 |
7.18 |
7.72 |
6.13 |
7.80 |
|
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 |
-2.67 |
-3.98 |
0.25 |
2.56 |
5.97 |
4.76 |
8.75 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.40 |
1.50 |
3.75 |
7.38 |
7.16 |
5.65 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
-1.99 |
-3.20 |
1.08 |
3.21 |
6.63 |
5.02 |
7.70 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
1.01 |
1.85 |
12.33 |
3.55 |
19.57 |
26.00 |
11.50 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
-1.74 |
-2.42 |
2.08 |
5.48 |
6.83 |
5.08 |
7.29 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
-1.09 |
-1.08 |
3.96 |
8.22 |
7.92 |
5.84 |
8.57 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
-2.61 |
-3.86 |
0.50 |
3.07 |
6.10 |
4.97 |
8.32 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
-2.05 |
-3.06 |
1.20 |
4.03 |
6.40 |
4.68 |
5.19 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
-1.10 |
-1.28 |
3.47 |
7.43 |
7.60 |
5.49 |
7.78 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
-1.88 |
-2.21 |
2.50 |
6.44 |
7.39 |
5.19 |
6.33 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
-1.72 |
-2.62 |
2.17 |
4.83 |
7.17 |
5.63 |
9.06 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
-1.76 |
-2.77 |
1.80 |
4.23 |
6.78 |
4.60 |
6.04 |
Rs.0.0000
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