|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
1.75 |
2.70 |
3.02 |
8.97 |
7.63 |
6.74 |
8.03 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
1.40 |
2.57 |
3.95 |
8.70 |
7.65 |
6.99 |
7.84 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.51 |
1.57 |
3.17 |
6.59 |
6.22 |
4.96 |
5.75 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
2.05 |
2.54 |
2.56 |
8.66 |
6.78 |
6.22 |
8.97 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.64 |
1.83 |
3.52 |
7.35 |
6.45 |
5.71 |
6.64 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
2.22 |
2.81 |
2.45 |
9.00 |
6.66 |
6.47 |
7.96 |
|
Quant Multi Asset Fund - Growth |
30,255.63 |
2.00 |
-4.54 |
-8.56 |
7.01 |
17.49 |
33.28 |
11.26 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
1.66 |
2.75 |
3.44 |
9.35 |
6.69 |
5.93 |
7.40 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
1.48 |
2.93 |
4.13 |
9.79 |
7.06 |
6.58 |
8.67 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
2.08 |
2.80 |
3.00 |
8.85 |
6.63 |
6.40 |
8.53 |
|
Nippon India Gilt Securities Fund - Growth |
21,710.32 |
1.77 |
2.64 |
3.00 |
8.85 |
6.71 |
5.83 |
5.30 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
1.42 |
2.77 |
3.78 |
9.59 |
7.04 |
6.12 |
7.83 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
1.43 |
2.66 |
3.84 |
9.60 |
7.03 |
5.87 |
6.40 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
1.99 |
2.58 |
2.81 |
9.12 |
7.38 |
6.69 |
9.20 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
1.98 |
2.71 |
2.69 |
8.92 |
7.27 |
5.45 |
6.19 |
Rs.0.0000
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