|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
0.87 |
0.02 |
1.71 |
4.87 |
7.43 |
6.10 |
7.92 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.49 |
0.13 |
3.13 |
7.17 |
7.76 |
6.40 |
7.81 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.44 |
1.30 |
2.75 |
6.10 |
6.41 |
5.22 |
5.74 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
0.78 |
-0.76 |
-0.10 |
2.73 |
6.28 |
5.13 |
8.78 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.45 |
1.45 |
3.66 |
7.33 |
7.19 |
5.68 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
1.05 |
0.06 |
0.59 |
3.20 |
7.15 |
5.31 |
7.74 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
2.38 |
3.64 |
12.58 |
3.47 |
19.36 |
25.42 |
11.57 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
0.76 |
-0.04 |
1.88 |
5.49 |
7.18 |
5.34 |
7.32 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.65 |
0.18 |
3.65 |
7.86 |
8.09 |
5.97 |
8.59 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
0.76 |
-0.57 |
0.21 |
3.32 |
6.70 |
5.29 |
8.36 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
0.71 |
-0.51 |
0.85 |
4.00 |
6.62 |
4.98 |
5.22 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.82 |
0.20 |
3.25 |
7.15 |
7.79 |
5.73 |
7.79 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
0.36 |
-0.52 |
2.30 |
6.35 |
7.72 |
5.46 |
6.35 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
0.84 |
0.21 |
1.65 |
4.76 |
7.46 |
5.91 |
9.08 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
0.61 |
-0.23 |
1.03 |
3.93 |
6.98 |
4.93 |
6.06 |
Rs.0.0000
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