|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
NA |
-0.30 |
1.66 |
4.70 |
7.41 |
6.06 |
7.92 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.07 |
0.09 |
3.12 |
7.10 |
7.75 |
6.38 |
7.81 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.43 |
1.30 |
2.75 |
6.11 |
6.41 |
5.22 |
5.74 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
-0.13 |
-1.05 |
-0.39 |
2.42 |
6.23 |
5.08 |
8.78 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.48 |
1.43 |
3.66 |
7.32 |
7.18 |
5.67 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
0.31 |
0.06 |
0.47 |
3.03 |
7.14 |
5.36 |
7.74 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
2.98 |
3.64 |
12.38 |
3.26 |
19.35 |
25.50 |
11.57 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
0.10 |
-0.38 |
1.78 |
5.26 |
7.13 |
5.34 |
7.32 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.07 |
-0.15 |
3.78 |
7.79 |
8.11 |
6.01 |
8.60 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
-0.12 |
-0.84 |
-0.06 |
3.01 |
6.60 |
5.28 |
8.35 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
-0.08 |
-0.74 |
0.78 |
3.82 |
6.58 |
4.96 |
5.21 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.25 |
-0.08 |
3.38 |
7.09 |
7.81 |
5.77 |
7.80 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
-0.31 |
-0.87 |
2.34 |
6.30 |
7.70 |
5.47 |
6.35 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
0.10 |
0.01 |
1.55 |
4.61 |
7.43 |
5.91 |
9.08 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
-0.04 |
-0.49 |
0.95 |
3.76 |
6.97 |
4.90 |
6.06 |
Rs.0.0000
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