|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
1.10 |
4.33 |
6.19 |
11.02 |
8.82 |
6.73 |
8.10 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
1.12 |
3.99 |
5.95 |
10.55 |
8.60 |
6.81 |
7.89 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.47 |
1.50 |
3.13 |
6.50 |
6.33 |
5.05 |
5.75 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
1.05 |
4.09 |
5.51 |
10.48 |
7.99 |
6.05 |
9.02 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.57 |
2.05 |
3.73 |
7.49 |
6.96 |
5.66 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
1.08 |
4.18 |
5.54 |
10.87 |
8.42 |
6.18 |
8.04 |
|
Quant Multi Asset Fund - Growth |
30,255.63 |
6.76 |
6.88 |
2.73 |
7.37 |
22.37 |
31.71 |
11.44 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
1.19 |
4.15 |
6.19 |
11.15 |
8.18 |
5.91 |
7.47 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
1.42 |
4.55 |
7.04 |
12.19 |
8.96 |
6.42 |
8.85 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
1.15 |
4.26 |
5.90 |
10.69 |
8.25 |
6.16 |
8.58 |
|
Nippon India Gilt Securities Fund - Growth |
21,710.32 |
1.04 |
4.04 |
5.76 |
10.64 |
8.10 |
5.72 |
5.37 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
1.30 |
4.26 |
6.62 |
11.69 |
8.81 |
6.09 |
7.90 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
1.17 |
4.15 |
6.42 |
11.68 |
8.58 |
5.94 |
6.48 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
1.27 |
4.53 |
6.16 |
11.51 |
8.65 |
6.65 |
9.27 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
1.09 |
4.26 |
5.84 |
10.96 |
8.06 |
5.49 |
6.29 |
Rs.0.0000
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