|
Quant Multi Asset Fund - Growth |
30,255.63 |
1.59 |
9.08 |
3.32 |
5.54 |
24.37 |
31.99 |
11.53 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.70 |
2.22 |
3.93 |
7.64 |
7.13 |
5.59 |
6.66 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.45 |
1.43 |
3.03 |
6.40 |
6.38 |
5.10 |
5.75 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
558.78 |
0.18 |
3.70 |
6.19 |
10.64 |
9.18 |
5.14 |
7.62 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.05 |
4.16 |
6.62 |
11.44 |
9.50 |
6.26 |
8.82 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
1,662.02 |
-0.11 |
3.66 |
5.96 |
10.56 |
NA |
NA |
8.40 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
-0.15 |
3.21 |
5.49 |
9.73 |
9.02 |
6.52 |
7.87 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
-0.19 |
3.66 |
5.96 |
10.65 |
9.24 |
5.91 |
7.88 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
-0.24 |
3.51 |
5.77 |
10.68 |
8.77 |
5.78 |
6.46 |
|
Quant Gilt Fund - Regular Plan - Growth |
1,302.17 |
-0.48 |
2.26 |
3.97 |
7.87 |
NA |
NA |
7.12 |
|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
-0.75 |
2.92 |
5.07 |
9.08 |
8.12 |
5.33 |
7.87 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
-1.10 |
2.48 |
4.68 |
9.12 |
8.10 |
5.60 |
7.42 |
|
PGIM India Gilt Fund - Growth |
1,164.59 |
-1.15 |
2.35 |
4.29 |
8.35 |
7.42 |
5.45 |
6.91 |
|
Axis Gilt Fund - Regular Plan - Growth |
6,857.36 |
-1.17 |
2.46 |
4.70 |
9.36 |
8.33 |
6.12 |
7.37 |
Rs.0.0000
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