|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
0.74 |
13.99 |
7.73 |
6.67 |
23.59 |
30.43 |
11.59 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
-0.37 |
0.03 |
3.66 |
7.60 |
7.97 |
5.81 |
9.15 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
-0.35 |
-0.42 |
2.90 |
6.61 |
7.49 |
5.19 |
8.90 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.30 |
2.02 |
6.11 |
10.98 |
8.99 |
5.98 |
8.77 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
-0.33 |
-0.23 |
3.29 |
7.09 |
7.40 |
5.34 |
8.46 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth |
1,211.33 |
-0.23 |
-0.04 |
3.64 |
7.28 |
7.22 |
4.91 |
8.24 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
1,662.02 |
0.17 |
1.68 |
5.48 |
10.13 |
NA |
NA |
8.21 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,985.25 |
-0.25 |
0.22 |
3.69 |
7.56 |
7.61 |
6.04 |
8.20 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
-0.15 |
0.54 |
4.21 |
8.25 |
7.75 |
5.20 |
8.15 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
-0.22 |
0.28 |
4.09 |
8.04 |
8.20 |
5.98 |
8.00 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
-0.17 |
-0.24 |
3.11 |
6.64 |
7.64 |
5.21 |
7.87 |
|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
-0.18 |
1.19 |
4.88 |
8.78 |
7.87 |
5.06 |
7.86 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.16 |
1.65 |
5.52 |
10.21 |
8.70 |
5.64 |
7.86 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.09 |
1.71 |
5.26 |
9.49 |
8.84 |
6.27 |
7.86 |
|
HSBC Gilt Fund - Regular Plan - Growth |
2,285.40 |
-0.29 |
0.09 |
3.56 |
6.96 |
6.62 |
4.45 |
7.78 |