|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
2.37 |
9.93 |
4.84 |
7.16 |
24.50 |
31.02 |
11.59 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
-0.23 |
2.46 |
5.30 |
9.56 |
8.87 |
6.41 |
7.86 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,985.25 |
-1.58 |
0.78 |
3.68 |
7.54 |
7.63 |
6.15 |
8.20 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
-0.41 |
2.90 |
6.11 |
11.05 |
9.02 |
6.11 |
8.77 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
-1.53 |
1.02 |
4.09 |
8.04 |
8.11 |
6.10 |
8.00 |
|
Axis Gilt Fund - Regular Plan - Growth |
6,857.36 |
-1.18 |
1.26 |
4.41 |
8.84 |
8.08 |
6.02 |
7.33 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
-1.87 |
0.57 |
3.65 |
7.51 |
7.98 |
5.92 |
9.15 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
-0.58 |
2.55 |
5.52 |
10.27 |
8.73 |
5.77 |
7.86 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.62 |
1.99 |
3.89 |
7.60 |
7.12 |
5.60 |
6.66 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
-0.72 |
2.27 |
5.27 |
10.13 |
8.50 |
5.59 |
6.44 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
-2.07 |
0.10 |
3.16 |
6.88 |
7.42 |
5.43 |
8.46 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
-1.29 |
1.40 |
4.38 |
8.65 |
7.81 |
5.39 |
7.40 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
-1.35 |
1.16 |
4.15 |
8.22 |
7.71 |
5.29 |
8.14 |
|
PGIM India Gilt Fund - Growth |
1,164.59 |
-1.35 |
1.18 |
4.00 |
7.77 |
7.23 |
5.29 |
6.88 |
Rs.0.0000
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