|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
1.73 |
0.29 |
1.23 |
4.35 |
7.55 |
6.17 |
7.93 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
1.34 |
0.51 |
2.89 |
7.19 |
7.88 |
6.48 |
7.81 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.44 |
1.31 |
2.72 |
6.07 |
6.41 |
5.23 |
5.74 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
1.85 |
-0.47 |
-0.67 |
1.85 |
6.38 |
5.17 |
8.78 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.46 |
1.47 |
3.48 |
7.30 |
7.25 |
5.69 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
1.72 |
0.35 |
-0.02 |
2.28 |
7.33 |
5.31 |
7.74 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
2.77 |
1.80 |
10.71 |
2.51 |
20.23 |
26.16 |
11.53 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
1.64 |
0.21 |
1.49 |
5.04 |
7.39 |
5.36 |
7.32 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
1.27 |
0.19 |
3.07 |
7.37 |
8.29 |
5.98 |
8.58 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
1.82 |
-0.28 |
-0.34 |
2.70 |
6.86 |
5.33 |
8.36 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
1.62 |
-0.23 |
0.33 |
3.40 |
6.80 |
5.02 |
5.22 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
1.30 |
0.29 |
2.74 |
6.61 |
8.03 |
5.74 |
7.79 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
1.38 |
-0.31 |
1.90 |
5.99 |
7.84 |
5.50 |
6.36 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
1.75 |
0.52 |
1.01 |
4.09 |
7.56 |
5.92 |
9.08 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
1.36 |
-0.09 |
0.44 |
3.08 |
7.08 |
4.98 |
6.06 |
Rs.0.0000
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