|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
-1.44 |
1.97 |
4.38 |
8.35 |
8.39 |
6.22 |
8.02 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
-0.24 |
3.03 |
5.44 |
9.67 |
9.00 |
6.50 |
7.87 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.45 |
1.43 |
3.03 |
6.40 |
6.38 |
5.10 |
5.75 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
-2.24 |
0.67 |
2.99 |
6.76 |
7.64 |
5.36 |
8.91 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.66 |
2.20 |
3.94 |
7.64 |
7.13 |
5.58 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
-2.44 |
0.41 |
2.78 |
6.46 |
7.75 |
5.41 |
7.86 |
|
Quant Multi Asset Fund - Growth |
30,255.63 |
1.82 |
8.43 |
4.30 |
5.39 |
24.35 |
31.77 |
11.53 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
-1.13 |
2.18 |
4.62 |
8.98 |
8.06 |
5.55 |
7.41 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.08 |
3.94 |
6.61 |
11.46 |
9.50 |
6.24 |
8.82 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
-2.22 |
0.79 |
3.25 |
7.08 |
7.62 |
5.54 |
8.47 |
|
Nippon India Gilt Securities Fund - Growth |
21,710.32 |
-1.61 |
1.53 |
3.87 |
7.86 |
7.81 |
5.21 |
5.30 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
-0.19 |
3.46 |
5.95 |
10.64 |
9.22 |
5.89 |
7.88 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
-0.27 |
3.24 |
5.70 |
10.61 |
8.73 |
5.74 |
6.46 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
-1.96 |
1.54 |
3.80 |
7.99 |
8.15 |
6.03 |
9.17 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
-1.70 |
1.44 |
3.88 |
7.64 |
7.64 |
5.00 |
6.18 |
Rs.0.0000
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