|
Quant Multi Asset Fund - Growth |
30,255.63 |
1.94 |
8.63 |
4.46 |
5.42 |
24.38 |
31.77 |
11.53 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
-0.37 |
2.99 |
5.45 |
9.62 |
8.99 |
6.50 |
7.87 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,985.25 |
-1.95 |
1.42 |
3.70 |
7.47 |
7.67 |
6.24 |
8.21 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
-1.92 |
1.70 |
4.11 |
7.88 |
8.23 |
6.16 |
8.01 |
|
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 |
|
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 |
|
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 |
|
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 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.64 |
2.18 |
3.97 |
7.63 |
7.13 |
5.58 |
6.66 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
-2.43 |
0.78 |
3.17 |
6.79 |
7.52 |
5.51 |
8.46 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
-1.58 |
1.93 |
4.41 |
8.60 |
7.88 |
5.50 |
7.40 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
-2.52 |
0.54 |
2.79 |
6.06 |
7.64 |
5.41 |
7.86 |
|
PGIM India Gilt Fund - Growth |
1,164.59 |
-1.66 |
1.80 |
4.00 |
7.72 |
7.27 |
5.36 |
6.89 |
Rs.0.0000
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