|
UTI Overnight Fund - Regular Plan - Growth |
66,554.14 |
0.54 |
1.62 |
3.30 |
6.74 |
5.17 |
4.70 |
5.71 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
35,226.59 |
-0.06 |
1.78 |
4.26 |
7.11 |
5.62 |
7.94 |
7.95 |
|
ICICI Prudential Gilt Fund - Growth |
33,466.77 |
0.10 |
1.52 |
3.55 |
7.70 |
5.91 |
7.77 |
7.79 |
|
DSP Savings Fund - Regular Plan - Growth |
27,606.66 |
0.72 |
1.94 |
3.71 |
7.24 |
5.35 |
5.64 |
6.62 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
19,516.35 |
-0.27 |
1.22 |
3.95 |
6.43 |
4.87 |
6.86 |
8.94 |
|
HDFC Gilt Fund - Regular Plan - Growth |
15,454.09 |
0.05 |
1.48 |
4.11 |
6.44 |
4.66 |
6.01 |
7.30 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
14,877.50 |
-0.77 |
2.29 |
5.69 |
6.87 |
4.78 |
7.49 |
7.80 |
|
Nippon India Gilt Securities Fund - Growth |
13,266.88 |
-0.06 |
1.88 |
4.69 |
6.64 |
4.63 |
6.85 |
5.13 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
9,976.89 |
-0.24 |
1.78 |
4.81 |
6.79 |
4.98 |
7.18 |
8.47 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
7,216.60 |
0.06 |
1.76 |
4.72 |
6.80 |
4.84 |
7.06 |
7.73 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,195.34 |
0.01 |
1.94 |
4.56 |
6.61 |
4.89 |
6.81 |
8.11 |
|
DSP Gilt Fund - Regular Plan - Growth |
4,361.20 |
-0.42 |
2.29 |
5.17 |
7.32 |
5.33 |
7.74 |
9.16 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
3,516.25 |
-0.02 |
1.68 |
4.64 |
6.81 |
4.87 |
7.66 |
8.48 |
|
HSBC Gilt Fund - Regular Plan - Growth |
2,583.78 |
-0.06 |
1.81 |
4.50 |
5.47 |
3.98 |
5.78 |
7.78 |
Rs.0.0000
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