|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
1.23 |
0.51 |
0.66 |
5.65 |
7.82 |
6.04 |
7.95 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
1.27 |
0.72 |
2.27 |
7.83 |
8.13 |
6.36 |
7.83 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.44 |
1.32 |
2.69 |
6.03 |
6.40 |
5.25 |
5.74 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
2.08 |
0.17 |
-0.14 |
4.23 |
6.95 |
5.26 |
8.83 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.58 |
1.41 |
3.28 |
7.22 |
7.27 |
5.71 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
0.79 |
-0.27 |
-0.53 |
3.58 |
7.51 |
5.11 |
7.75 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
3.91 |
4.92 |
15.11 |
8.83 |
21.45 |
26.30 |
11.67 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
1.51 |
0.47 |
1.15 |
6.38 |
7.78 |
5.30 |
7.35 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.65 |
0.37 |
1.94 |
8.12 |
8.74 |
5.80 |
8.60 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
2.08 |
0.26 |
0.13 |
4.77 |
7.39 |
5.37 |
8.41 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
1.55 |
0.18 |
0.28 |
5.02 |
7.27 |
5.00 |
5.26 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.54 |
0.32 |
1.57 |
7.34 |
8.40 |
5.53 |
7.80 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
1.29 |
0.06 |
1.27 |
7.00 |
8.14 |
5.45 |
6.38 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
1.84 |
1.02 |
1.20 |
5.99 |
8.13 |
5.95 |
9.12 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
1.02 |
-0.07 |
0.06 |
4.59 |
7.42 |
4.90 |
6.09 |
Rs.0.0000
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