|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
0.76 |
12.00 |
7.61 |
6.58 |
23.39 |
30.37 |
11.58 |
|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
0.61 |
1.41 |
5.25 |
9.08 |
7.99 |
5.13 |
7.87 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.58 |
2.06 |
6.25 |
11.03 |
9.00 |
6.00 |
8.78 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.56 |
1.86 |
4.02 |
7.59 |
7.14 |
5.59 |
6.67 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.52 |
1.69 |
5.62 |
10.22 |
8.72 |
5.66 |
7.87 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
1,662.02 |
0.49 |
1.75 |
5.59 |
10.16 |
NA |
NA |
8.23 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.43 |
1.36 |
2.94 |
6.31 |
6.39 |
5.13 |
5.75 |
|
Union Gilt Fund - Regular Plan - Growth |
1,501.03 |
0.42 |
0.11 |
3.71 |
7.47 |
NA |
NA |
7.02 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
0.41 |
0.96 |
4.69 |
8.92 |
7.92 |
5.34 |
7.41 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
0.40 |
0.29 |
4.04 |
7.63 |
7.61 |
4.82 |
6.18 |
|
LIC MF Gilt Fund - Regular Plan - Growth |
925.07 |
0.40 |
NA |
3.69 |
7.26 |
6.76 |
4.77 |
7.23 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
0.39 |
0.75 |
4.52 |
8.49 |
7.83 |
5.25 |
8.16 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth |
1,211.33 |
0.39 |
0.12 |
3.87 |
7.47 |
7.30 |
4.95 |
8.25 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
558.78 |
0.39 |
1.86 |
5.66 |
10.17 |
8.66 |
4.89 |
7.57 |
Rs.0.0000
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