|
Quant Multi Asset Fund - Growth |
30,255.63 |
1.54 |
-0.16 |
5.27 |
34.87 |
22.35 |
28.16 |
11.76 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
558.78 |
1.34 |
2.41 |
5.17 |
10.11 |
5.47 |
6.06 |
7.45 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
1.24 |
2.47 |
5.33 |
10.26 |
5.79 |
7.14 |
8.66 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
1,662.02 |
1.14 |
2.32 |
5.11 |
10.02 |
NA |
NA |
7.86 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
1.11 |
2.31 |
5.17 |
10.23 |
5.79 |
6.64 |
7.82 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
1.09 |
2.46 |
5.35 |
10.54 |
5.95 |
6.15 |
6.37 |
|
Axis Gilt Fund - Regular Plan - Growth |
6,857.36 |
0.98 |
2.37 |
5.38 |
11.32 |
6.38 |
7.12 |
7.34 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
0.98 |
2.16 |
5.01 |
9.80 |
5.71 |
6.21 |
7.40 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
0.98 |
2.01 |
4.82 |
10.04 |
6.12 |
6.35 |
8.18 |
|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
0.97 |
2.20 |
4.58 |
9.55 |
5.94 |
5.86 |
7.85 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.89 |
2.07 |
4.43 |
8.64 |
6.33 |
7.60 |
7.83 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,985.25 |
0.87 |
2.01 |
4.72 |
11.01 |
6.20 |
7.49 |
8.32 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
0.86 |
1.96 |
4.91 |
10.00 |
7.02 |
7.40 |
8.04 |
|
Union Gilt Fund - Regular Plan - Growth |
1,501.03 |
0.86 |
1.98 |
4.77 |
10.10 |
NA |
NA |
7.29 |
Rs.0.0000
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