|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
-1.57 |
-2.79 |
1.77 |
4.65 |
7.24 |
5.63 |
7.89 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
-1.32 |
-1.13 |
3.13 |
6.84 |
7.60 |
6.02 |
7.79 |
|
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 |
-2.77 |
-4.32 |
-0.08 |
2.24 |
5.82 |
4.64 |
8.74 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.45 |
1.51 |
3.76 |
7.39 |
7.16 |
5.65 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
-2.19 |
-3.66 |
0.63 |
2.82 |
6.44 |
4.89 |
7.66 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
1.18 |
1.89 |
12.35 |
6.33 |
19.38 |
25.83 |
11.48 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
-1.81 |
-2.65 |
1.80 |
5.23 |
6.72 |
5.00 |
7.28 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
-1.07 |
-1.28 |
3.71 |
7.99 |
7.83 |
5.75 |
8.55 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
-2.63 |
-4.05 |
0.30 |
2.87 |
6.00 |
4.89 |
8.31 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
-2.20 |
-3.43 |
0.83 |
3.68 |
6.25 |
4.56 |
5.17 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
-1.12 |
-1.52 |
3.16 |
7.15 |
7.49 |
5.40 |
7.77 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
-1.79 |
-2.37 |
2.28 |
6.27 |
7.32 |
5.15 |
6.32 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
-1.85 |
-2.95 |
1.84 |
4.53 |
7.02 |
5.51 |
9.04 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
-1.82 |
-3.05 |
1.55 |
3.98 |
6.66 |
4.50 |
6.02 |
Rs.0.0000
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