|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
1.27 |
2.35 |
3.67 |
8.49 |
7.59 |
7.10 |
7.83 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
1.34 |
2.65 |
3.61 |
9.49 |
6.98 |
6.72 |
8.65 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.67 |
1.82 |
3.50 |
7.31 |
6.44 |
5.99 |
6.64 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
1.23 |
2.40 |
3.42 |
9.26 |
6.95 |
6.04 |
6.39 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
558.78 |
1.07 |
2.52 |
3.35 |
9.11 |
6.70 |
5.64 |
7.45 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
1.26 |
2.46 |
3.26 |
9.19 |
6.95 |
6.25 |
7.82 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
1,662.02 |
1.17 |
2.43 |
3.22 |
9.04 |
NA |
NA |
7.82 |
|
Franklin India Government Securities Fund - Growth |
1,510.21 |
1.02 |
2.16 |
3.20 |
8.14 |
5.61 |
4.92 |
6.79 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.51 |
1.57 |
3.17 |
6.59 |
6.22 |
4.96 |
5.75 |
|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
1.61 |
2.30 |
3.02 |
7.85 |
6.84 |
5.61 |
7.83 |
|
Quant Gilt Fund - Regular Plan - Growth |
1,302.17 |
1.01 |
1.89 |
2.96 |
7.43 |
NA |
NA |
6.93 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
1.44 |
2.42 |
2.91 |
8.99 |
6.60 |
6.07 |
7.39 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
1.52 |
2.41 |
2.71 |
8.49 |
7.06 |
6.22 |
8.16 |
|
Axis Gilt Fund - Regular Plan - Growth |
6,857.36 |
1.66 |
2.43 |
2.70 |
9.42 |
7.13 |
6.79 |
7.32 |
Rs.0.0000
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