|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
0.90 |
0.29 |
1.95 |
5.13 |
7.51 |
6.15 |
7.94 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.57 |
0.33 |
3.25 |
7.32 |
7.80 |
6.43 |
7.81 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.43 |
1.30 |
2.75 |
6.10 |
6.41 |
5.22 |
5.74 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
0.77 |
-0.33 |
0.08 |
2.93 |
6.36 |
5.17 |
8.79 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.44 |
1.44 |
3.63 |
7.32 |
7.18 |
5.68 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
1.02 |
0.58 |
0.77 |
3.39 |
7.21 |
5.35 |
7.75 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
2.78 |
4.44 |
12.45 |
3.34 |
19.34 |
25.41 |
11.57 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
0.79 |
0.20 |
2.00 |
5.63 |
7.21 |
5.36 |
7.33 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.75 |
0.31 |
3.85 |
8.09 |
8.16 |
6.01 |
8.61 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
0.69 |
-0.18 |
0.34 |
3.47 |
6.71 |
5.32 |
8.36 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
0.75 |
-0.20 |
1.04 |
4.21 |
6.66 |
5.02 |
5.22 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.97 |
0.36 |
3.50 |
7.42 |
7.88 |
5.79 |
7.80 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
0.50 |
-0.31 |
2.49 |
6.57 |
7.78 |
5.50 |
6.36 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
0.92 |
0.57 |
1.84 |
4.97 |
7.52 |
5.95 |
9.09 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
0.77 |
0.08 |
1.28 |
4.19 |
7.06 |
4.99 |
6.08 |
Rs.0.0000
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