|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
1.11 |
-0.07 |
1.59 |
4.94 |
7.58 |
6.13 |
7.93 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.82 |
0.22 |
3.03 |
7.22 |
7.84 |
6.41 |
7.81 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.44 |
1.31 |
2.74 |
6.09 |
6.41 |
5.22 |
5.74 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
0.94 |
-0.99 |
-0.36 |
2.63 |
6.39 |
5.11 |
8.78 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.46 |
1.44 |
3.57 |
7.31 |
7.22 |
5.69 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
1.27 |
0.07 |
0.42 |
3.25 |
7.39 |
5.31 |
7.75 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
3.01 |
3.57 |
12.82 |
3.27 |
19.43 |
26.41 |
11.57 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
0.95 |
-0.23 |
1.68 |
5.42 |
7.38 |
5.33 |
7.32 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.95 |
0.05 |
3.44 |
7.82 |
8.49 |
5.99 |
8.60 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
0.86 |
-0.84 |
-0.07 |
3.21 |
6.83 |
5.29 |
8.35 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
0.87 |
-0.67 |
0.63 |
3.92 |
6.78 |
4.97 |
5.22 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
1.08 |
0.13 |
3.08 |
7.13 |
8.20 |
5.76 |
7.80 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
0.66 |
-0.68 |
2.17 |
6.28 |
7.86 |
5.49 |
6.36 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
0.89 |
0.04 |
1.40 |
4.60 |
7.57 |
5.88 |
9.08 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
0.85 |
-0.44 |
0.87 |
3.93 |
7.13 |
4.94 |
6.06 |