|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
0.52 |
0.46 |
-0.50 |
5.51 |
7.57 |
5.80 |
7.92 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.60 |
0.53 |
1.61 |
7.60 |
7.92 |
6.19 |
7.81 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.44 |
1.32 |
2.67 |
5.99 |
6.39 |
5.27 |
5.74 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
0.70 |
-0.37 |
-2.09 |
3.33 |
6.43 |
4.87 |
8.78 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.52 |
1.40 |
3.20 |
7.19 |
7.25 |
5.72 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
0.58 |
0.03 |
-1.48 |
3.94 |
7.34 |
4.96 |
7.74 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
4.12 |
6.09 |
12.53 |
12.68 |
20.67 |
25.89 |
11.67 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
0.63 |
0.24 |
0.01 |
6.08 |
7.42 |
5.13 |
7.32 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.51 |
0.33 |
1.36 |
8.23 |
8.48 |
5.68 |
8.57 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
0.69 |
-0.27 |
-1.75 |
4.06 |
6.91 |
5.06 |
8.36 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
0.63 |
-0.12 |
-1.04 |
4.61 |
6.90 |
4.79 |
5.23 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.46 |
0.33 |
0.97 |
7.45 |
8.15 |
5.43 |
7.78 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
0.53 |
-0.09 |
0.29 |
6.68 |
7.84 |
5.25 |
6.36 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
0.46 |
0.29 |
-0.81 |
5.02 |
7.64 |
5.59 |
9.07 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
0.45 |
-0.14 |
-1.37 |
4.38 |
7.12 |
4.69 |
6.06 |
Rs.0.0000
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