|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
2.13 |
9.72 |
3.75 |
6.45 |
24.32 |
30.90 |
11.57 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
-0.16 |
2.62 |
6.37 |
11.31 |
9.09 |
6.19 |
8.79 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
558.78 |
-0.10 |
2.31 |
5.81 |
10.50 |
8.75 |
5.04 |
7.59 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
1,662.02 |
-0.27 |
2.30 |
5.75 |
10.47 |
NA |
NA |
8.29 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
-0.35 |
2.28 |
5.76 |
10.50 |
8.80 |
5.83 |
7.87 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
-0.16 |
2.06 |
5.41 |
9.69 |
8.90 |
6.43 |
7.87 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.67 |
1.93 |
3.97 |
7.64 |
7.15 |
5.60 |
6.67 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
-0.45 |
1.93 |
5.56 |
10.49 |
8.59 |
5.67 |
6.45 |
|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
-0.66 |
1.56 |
5.21 |
9.18 |
7.91 |
5.24 |
7.87 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.43 |
1.38 |
2.97 |
6.34 |
6.39 |
5.12 |
5.75 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
-0.93 |
1.25 |
4.71 |
9.07 |
7.94 |
5.49 |
7.41 |
|
Quant Gilt Fund - Regular Plan - Growth |
1,302.17 |
-0.68 |
1.04 |
3.80 |
7.67 |
NA |
NA |
7.00 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
-0.98 |
0.93 |
4.53 |
8.66 |
7.84 |
5.39 |
8.16 |
|
PGIM India Gilt Fund - Growth |
1,164.59 |
-1.00 |
0.92 |
4.27 |
8.10 |
7.34 |
5.38 |
6.90 |
Rs.0.0000
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