|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
2.30 |
12.26 |
4.07 |
6.28 |
24.29 |
30.95 |
11.58 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
-1.50 |
0.09 |
3.88 |
7.72 |
8.05 |
5.99 |
9.16 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
-1.65 |
-0.43 |
3.18 |
6.75 |
7.56 |
5.36 |
8.91 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
-0.20 |
2.42 |
6.41 |
11.25 |
9.01 |
6.19 |
8.79 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
-1.62 |
-0.29 |
3.44 |
7.23 |
7.47 |
5.52 |
8.47 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
1,662.02 |
-0.34 |
2.05 |
5.76 |
10.38 |
NA |
NA |
8.28 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth |
1,211.33 |
-1.44 |
0.03 |
3.86 |
7.46 |
7.27 |
5.09 |
8.25 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,985.25 |
-1.29 |
0.24 |
3.88 |
7.75 |
7.66 |
6.22 |
8.22 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
-1.06 |
0.67 |
4.47 |
8.50 |
7.79 |
5.37 |
8.15 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
-1.29 |
0.34 |
4.26 |
8.15 |
8.17 |
6.15 |
8.01 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
-1.67 |
-0.42 |
3.12 |
6.57 |
7.65 |
5.41 |
7.88 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
-0.40 |
2.04 |
5.79 |
10.44 |
8.73 |
5.83 |
7.87 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
-0.16 |
1.89 |
5.42 |
9.61 |
8.88 |
6.42 |
7.86 |
|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
-0.75 |
1.31 |
5.17 |
9.03 |
7.86 |
5.23 |
7.86 |
|
HSBC Gilt Fund - Regular Plan - Growth |
2,285.40 |
-1.35 |
0.08 |
3.75 |
7.11 |
6.68 |
4.63 |
7.79 |
Rs.0.0000
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