|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
1.53 |
5.07 |
7.47 |
12.38 |
9.09 |
6.50 |
8.89 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
1.43 |
4.75 |
7.02 |
11.86 |
8.93 |
6.17 |
7.92 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
1,662.02 |
1.43 |
4.63 |
6.93 |
11.65 |
NA |
NA |
8.69 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
558.78 |
1.38 |
4.37 |
6.85 |
11.46 |
8.73 |
5.25 |
7.67 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
1.22 |
4.52 |
6.75 |
11.84 |
8.67 |
5.99 |
6.49 |
|
Axis Gilt Fund - Regular Plan - Growth |
6,857.36 |
1.30 |
4.87 |
6.66 |
11.66 |
8.55 |
6.49 |
7.50 |
|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
1.42 |
4.93 |
6.60 |
10.61 |
8.36 |
5.64 |
7.92 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
1.43 |
5.09 |
6.59 |
11.59 |
8.78 |
6.74 |
9.28 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
1.32 |
4.60 |
6.58 |
11.31 |
8.29 |
5.99 |
7.49 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
1.22 |
4.84 |
6.57 |
11.11 |
8.93 |
6.80 |
8.11 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
1.26 |
4.61 |
6.52 |
10.76 |
8.15 |
5.90 |
8.25 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
1.31 |
4.43 |
6.37 |
10.75 |
8.73 |
6.90 |
7.90 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth |
1,211.33 |
1.31 |
4.85 |
6.35 |
10.76 |
8.01 |
5.77 |
8.36 |
|
Union Gilt Fund - Regular Plan - Growth |
1,501.03 |
1.37 |
4.71 |
6.35 |
10.94 |
NA |
NA |
8.01 |
Rs.0.0000
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