|
Quant Multi Asset Fund - Growth |
30,255.63 |
1.94 |
8.63 |
4.46 |
5.42 |
24.38 |
31.77 |
11.53 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
-0.61 |
3.46 |
6.24 |
10.98 |
9.18 |
6.16 |
8.78 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
-0.37 |
2.99 |
5.45 |
9.62 |
8.99 |
6.50 |
7.87 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
-0.79 |
3.04 |
5.61 |
10.20 |
8.89 |
5.82 |
7.87 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
558.78 |
-0.52 |
2.99 |
5.73 |
10.08 |
8.84 |
5.02 |
7.57 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
-0.86 |
2.83 |
5.38 |
10.15 |
8.60 |
5.67 |
6.44 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
-1.92 |
1.70 |
4.11 |
7.88 |
8.23 |
6.16 |
8.01 |
|
Axis Gilt Fund - Regular Plan - Growth |
6,857.36 |
-1.48 |
2.00 |
4.49 |
8.85 |
8.19 |
6.06 |
7.34 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
-2.22 |
1.44 |
3.69 |
7.54 |
8.05 |
6.00 |
9.16 |
|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
-1.27 |
2.42 |
4.82 |
8.68 |
7.90 |
5.25 |
7.86 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
-1.58 |
1.93 |
4.41 |
8.60 |
7.88 |
5.50 |
7.40 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
-1.66 |
1.70 |
4.17 |
8.15 |
7.76 |
5.35 |
8.15 |
|
Nippon India Gilt Securities Fund - Growth |
21,710.32 |
-1.93 |
1.37 |
3.71 |
7.52 |
7.69 |
5.18 |
5.29 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,985.25 |
-1.95 |
1.42 |
3.70 |
7.47 |
7.67 |
6.24 |
8.21 |
Rs.0.0000
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