|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
1.48 |
14.12 |
6.60 |
6.88 |
23.66 |
30.57 |
11.59 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
-0.03 |
2.12 |
6.22 |
11.11 |
9.03 |
6.05 |
8.78 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.02 |
1.73 |
5.29 |
9.54 |
8.85 |
6.32 |
7.86 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
-0.22 |
1.71 |
5.59 |
10.29 |
8.73 |
5.70 |
7.87 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
558.78 |
-0.12 |
1.84 |
5.57 |
10.20 |
8.67 |
4.92 |
7.57 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
-0.27 |
1.51 |
5.35 |
10.19 |
8.48 |
5.53 |
6.45 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
-0.73 |
0.31 |
4.07 |
8.10 |
8.21 |
6.03 |
8.01 |
|
Axis Gilt Fund - Regular Plan - Growth |
6,857.36 |
-0.47 |
0.70 |
4.43 |
8.97 |
8.11 |
5.97 |
7.34 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
-0.81 |
0.11 |
3.68 |
7.73 |
8.00 |
5.87 |
9.16 |
|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
-0.61 |
1.27 |
4.92 |
8.88 |
7.91 |
5.11 |
7.86 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
-0.60 |
0.88 |
4.48 |
8.83 |
7.85 |
5.35 |
7.40 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
-0.58 |
0.60 |
4.23 |
8.37 |
7.78 |
5.25 |
8.15 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
-0.74 |
0.22 |
3.74 |
7.72 |
7.66 |
5.02 |
5.30 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,985.25 |
-0.73 |
0.29 |
3.72 |
7.66 |
7.65 |
6.11 |
8.21 |
Rs.0.0000
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