|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
0.23 |
0.05 |
4.58 |
8.01 |
8.26 |
6.04 |
8.01 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.39 |
1.45 |
5.44 |
9.59 |
8.77 |
6.30 |
7.87 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.43 |
1.35 |
2.92 |
6.30 |
6.39 |
5.14 |
5.75 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
0.39 |
-0.37 |
3.78 |
6.86 |
7.53 |
5.29 |
8.91 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.57 |
1.82 |
3.96 |
7.58 |
7.13 |
5.60 |
6.67 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
0.55 |
-0.32 |
3.96 |
6.70 |
7.72 |
5.27 |
7.89 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
1.60 |
8.58 |
6.87 |
6.20 |
23.62 |
29.66 |
11.57 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
0.38 |
0.52 |
4.88 |
8.81 |
7.91 |
5.36 |
7.41 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.26 |
1.43 |
6.18 |
10.82 |
9.05 |
6.00 |
8.77 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
0.50 |
-0.16 |
4.08 |
7.29 |
7.55 |
5.44 |
8.48 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
0.33 |
0.02 |
4.24 |
7.73 |
7.75 |
5.04 |
5.30 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.24 |
1.10 |
5.60 |
10.03 |
8.77 |
5.66 |
7.86 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
0.28 |
1.04 |
5.44 |
10.09 |
8.50 |
5.51 |
6.45 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
0.34 |
0.14 |
4.46 |
7.88 |
8.14 |
5.92 |
9.17 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
0.40 |
0.03 |
4.41 |
7.47 |
7.60 |
4.84 |
6.18 |
Rs.0.0000
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