|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
0.79 |
0.18 |
0.51 |
5.48 |
7.71 |
6.06 |
7.94 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.92 |
0.55 |
2.16 |
7.73 |
8.02 |
6.38 |
7.82 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.44 |
1.32 |
2.68 |
6.02 |
6.40 |
5.26 |
5.74 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
1.30 |
-0.54 |
-0.51 |
3.74 |
6.70 |
5.20 |
8.82 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.52 |
1.40 |
3.29 |
7.21 |
7.25 |
5.71 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
0.61 |
-0.63 |
-0.46 |
3.59 |
7.43 |
5.12 |
7.75 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
3.63 |
5.69 |
14.53 |
9.97 |
21.00 |
26.52 |
11.69 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
1.00 |
0.07 |
0.86 |
6.15 |
7.58 |
5.28 |
7.34 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.55 |
0.30 |
1.88 |
8.13 |
8.61 |
5.82 |
8.60 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
1.33 |
-0.40 |
-0.19 |
4.37 |
7.17 |
5.32 |
8.39 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
1.08 |
-0.21 |
0.08 |
4.81 |
7.11 |
5.01 |
5.25 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.35 |
0.16 |
1.43 |
7.31 |
8.29 |
5.56 |
7.79 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
0.85 |
-0.12 |
1.03 |
6.81 |
8.00 |
5.42 |
6.38 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
1.04 |
0.31 |
0.81 |
5.36 |
7.89 |
5.89 |
9.10 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
0.59 |
-0.55 |
-0.17 |
4.34 |
7.29 |
4.91 |
6.08 |
Rs.0.0000
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