|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
0.30 |
5.24 |
5.37 |
10.45 |
8.99 |
6.58 |
8.10 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.89 |
4.62 |
5.73 |
10.36 |
8.91 |
6.61 |
7.89 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.47 |
1.47 |
3.08 |
6.45 |
6.36 |
5.08 |
5.75 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
-0.07 |
5.15 |
4.59 |
9.79 |
8.16 |
5.84 |
9.01 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.63 |
2.16 |
3.83 |
7.57 |
7.05 |
5.61 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
-0.03 |
5.22 |
4.59 |
9.97 |
8.61 |
6.07 |
8.03 |
|
Quant Multi Asset Fund - Growth |
30,255.63 |
4.02 |
13.01 |
0.17 |
6.09 |
21.44 |
32.42 |
11.51 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
0.61 |
5.04 |
5.59 |
10.84 |
8.48 |
5.92 |
7.48 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.99 |
5.32 |
6.46 |
12.03 |
9.44 |
6.35 |
8.88 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
0.04 |
5.24 |
4.94 |
9.97 |
8.40 |
6.04 |
8.57 |
|
Nippon India Gilt Securities Fund - Growth |
21,710.32 |
0.35 |
4.98 |
5.10 |
10.07 |
8.33 |
5.66 |
5.37 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.88 |
5.05 |
6.06 |
11.50 |
9.26 |
6.06 |
7.91 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
0.90 |
5.08 |
6.07 |
11.59 |
8.96 |
5.94 |
6.50 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
0.14 |
5.60 |
5.15 |
10.81 |
8.80 |
6.48 |
9.26 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
0.13 |
5.42 |
5.05 |
10.13 |
8.25 |
5.43 |
6.30 |
Rs.0.0000
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