|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
0.76 |
12.00 |
7.61 |
6.58 |
23.39 |
30.37 |
11.58 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
0.25 |
0.30 |
4.05 |
7.95 |
8.10 |
5.89 |
9.17 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
0.23 |
-0.21 |
3.24 |
6.91 |
7.55 |
5.26 |
8.91 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.58 |
2.06 |
6.25 |
11.03 |
9.00 |
6.00 |
8.78 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
0.35 |
-0.04 |
3.62 |
7.34 |
7.53 |
5.41 |
8.48 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth |
1,211.33 |
0.39 |
0.12 |
3.87 |
7.47 |
7.30 |
4.95 |
8.25 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
1,662.02 |
0.49 |
1.75 |
5.59 |
10.16 |
NA |
NA |
8.23 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,985.25 |
0.35 |
0.41 |
3.98 |
7.77 |
7.69 |
6.10 |
8.22 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
0.39 |
0.75 |
4.52 |
8.49 |
7.83 |
5.25 |
8.16 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
0.24 |
0.34 |
4.26 |
8.14 |
8.26 |
6.01 |
8.01 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
0.32 |
-0.15 |
3.35 |
6.79 |
7.71 |
5.25 |
7.88 |
|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
0.61 |
1.41 |
5.25 |
9.08 |
7.99 |
5.13 |
7.87 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.52 |
1.69 |
5.62 |
10.22 |
8.72 |
5.66 |
7.87 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.39 |
1.78 |
5.45 |
9.62 |
8.82 |
6.30 |
7.87 |
|
HSBC Gilt Fund - Regular Plan - Growth |
2,285.40 |
0.29 |
0.24 |
3.80 |
7.13 |
6.70 |
4.49 |
7.79 |
Rs.0.0000
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