|
UTI Overnight Fund - Growth |
66,554.14 |
0.49 |
1.36 |
2.48 |
4.23 |
3.65 |
4.40 |
5.64 |
|
SBI Magnum Gilt Fund - Growth |
35,226.59 |
0.37 |
1.96 |
3.45 |
3.34 |
6.20 |
6.77 |
7.96 |
|
ICICI Prudential Gilt Fund - Growth |
33,466.77 |
0.25 |
2.57 |
3.46 |
2.99 |
6.81 |
6.90 |
7.79 |
|
DSP Savings Fund - Growth |
27,606.66 |
0.42 |
1.20 |
2.28 |
3.47 |
4.32 |
5.61 |
6.58 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
19,516.35 |
0.14 |
1.82 |
2.66 |
1.40 |
5.70 |
6.24 |
9.07 |
|
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth |
14,877.50 |
0.11 |
0.06 |
2.42 |
0.27 |
5.52 |
6.78 |
7.81 |
|
Nippon India Gilt Securities Fund - Growth |
13,266.88 |
0.06 |
1.29 |
2.49 |
0.81 |
4.81 |
6.35 |
4.99 |
|
Aditya Birla Sun Life Government Securities Fund - Growth |
9,976.89 |
0.20 |
0.38 |
2.56 |
0.92 |
5.41 |
6.30 |
8.54 |
|
SBI Magnum Constant Maturity Fund - Growth |
7,216.60 |
-0.17 |
0.52 |
3.28 |
-0.18 |
4.69 |
6.97 |
7.71 |
|
DSP Government Securities Fund - Growth |
4,361.20 |
0.14 |
0.75 |
2.42 |
1.71 |
6.00 |
6.94 |
9.25 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
3,516.25 |
-0.10 |
0.54 |
3.17 |
-0.37 |
5.44 |
7.15 |
8.54 |
|
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth |
2,869.28 |
-0.09 |
0.58 |
3.15 |
-0.90 |
4.89 |
7.67 |
6.42 |
|
L&T Gilt Fund - Cumulative |
2,583.78 |
0.18 |
0.47 |
2.27 |
0.86 |
4.47 |
5.17 |
7.89 |
Rs.0.0000
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