|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
0.07 |
-0.98 |
3.03 |
5.74 |
7.58 |
5.94 |
7.94 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
-0.10 |
-0.12 |
3.98 |
7.67 |
7.84 |
6.23 |
7.82 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.44 |
1.30 |
2.78 |
6.14 |
6.41 |
5.20 |
5.74 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
-0.58 |
-2.09 |
1.38 |
3.48 |
6.31 |
4.99 |
8.80 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.41 |
1.39 |
3.78 |
7.37 |
7.15 |
5.65 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
-0.21 |
-1.63 |
1.90 |
3.79 |
6.91 |
5.18 |
7.75 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
0.89 |
0.79 |
11.82 |
2.02 |
18.99 |
25.86 |
11.48 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
-0.27 |
-1.20 |
2.85 |
6.13 |
7.06 |
5.23 |
7.33 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.16 |
-0.22 |
4.61 |
8.75 |
7.99 |
5.97 |
8.63 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
-0.77 |
-2.16 |
1.46 |
3.87 |
6.44 |
5.16 |
8.36 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
-0.49 |
-1.71 |
1.97 |
4.66 |
6.60 |
4.83 |
5.22 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.16 |
-0.39 |
4.12 |
7.95 |
7.70 |
5.61 |
7.81 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
-0.49 |
-1.16 |
3.26 |
7.13 |
7.64 |
5.34 |
6.36 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
0.08 |
-0.84 |
3.22 |
5.68 |
7.47 |
5.84 |
9.10 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
-0.28 |
-1.35 |
2.55 |
4.78 |
7.00 |
4.75 |
6.08 |
Rs.0.0000
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