|
Quant Multi Asset Fund - Growth |
30,255.63 |
1.68 |
7.67 |
3.53 |
4.94 |
24.98 |
31.56 |
11.49 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
-2.32 |
1.26 |
3.50 |
7.38 |
7.96 |
5.96 |
9.16 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
-2.67 |
0.41 |
2.63 |
6.13 |
7.47 |
5.28 |
8.89 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
-0.38 |
3.53 |
6.31 |
11.05 |
9.10 |
6.18 |
8.79 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
-2.64 |
0.52 |
2.90 |
6.52 |
7.44 |
5.46 |
8.45 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
1,662.02 |
-0.51 |
3.08 |
5.64 |
10.14 |
NA |
NA |
8.27 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth |
1,211.33 |
-2.12 |
1.22 |
3.56 |
7.12 |
7.27 |
5.07 |
8.24 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,985.25 |
-1.91 |
1.33 |
3.61 |
7.37 |
7.65 |
6.22 |
8.20 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
-1.68 |
1.57 |
4.05 |
8.02 |
7.71 |
5.33 |
8.14 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
-1.84 |
1.66 |
4.08 |
7.86 |
8.16 |
6.16 |
8.01 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
-0.37 |
2.92 |
5.38 |
9.52 |
8.96 |
6.48 |
7.87 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
-0.56 |
3.12 |
5.68 |
10.27 |
8.83 |
5.83 |
7.87 |
|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
-1.22 |
2.33 |
4.73 |
8.59 |
7.82 |
5.24 |
7.85 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
-2.86 |
0.19 |
2.44 |
5.73 |
7.49 |
5.34 |
7.84 |
|
HSBC Gilt Fund - Regular Plan - Growth |
2,285.40 |
-2.01 |
1.14 |
3.41 |
6.70 |
6.63 |
4.65 |
7.78 |
Rs.0.0000
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