|
Quant Multi Asset Fund - Growth |
1,404.68 |
1.93 |
7.27 |
8.44 |
13.03 |
29.00 |
19.90 |
10.50 |
|
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 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,184.21 |
-0.07 |
0.44 |
1.88 |
1.22 |
6.26 |
7.21 |
8.26 |
|
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 |
|
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 Gilt Fund - Growth |
33,466.77 |
0.25 |
2.57 |
3.46 |
2.99 |
6.81 |
6.90 |
7.79 |
|
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 |
|
SBI Magnum Gilt Fund - Growth |
35,226.59 |
0.37 |
1.96 |
3.45 |
3.34 |
6.20 |
6.77 |
7.96 |
|
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 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
19,516.35 |
0.14 |
1.82 |
2.66 |
1.40 |
5.70 |
6.24 |
9.07 |
|
LIC MF Government Securities - Regular - Growth |
671.30 |
0.09 |
0.12 |
1.26 |
0.97 |
4.61 |
6.04 |
7.22 |
Rs.0.0000
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