|
Quant Multi Asset Fund - Growth |
1,404.68 |
2.18 |
10.78 |
35.31 |
44.54 |
27.32 |
28.44 |
11.71 |
|
DSP Savings Fund - Regular Plan - Growth |
27,606.66 |
0.56 |
1.91 |
3.68 |
7.22 |
5.35 |
5.68 |
6.62 |
|
ICICI Prudential Gilt Fund - Growth |
33,466.77 |
0.28 |
1.41 |
3.69 |
7.16 |
5.91 |
7.78 |
7.79 |
|
Axis Gilt Fund - Regular Plan - Growth |
1,486.49 |
0.24 |
1.06 |
5.15 |
6.89 |
4.88 |
7.46 |
7.12 |
|
Invesco India Gilt Fund - Growth |
230.37 |
-0.08 |
0.48 |
5.28 |
6.83 |
4.55 |
5.76 |
5.99 |
|
DSP Gilt Fund - Regular Plan - Growth |
4,361.20 |
-0.10 |
0.62 |
4.99 |
6.74 |
5.32 |
7.73 |
9.16 |
|
UTI Overnight Fund - Regular Plan - Growth |
66,554.14 |
0.53 |
1.62 |
3.30 |
6.73 |
5.22 |
4.70 |
5.71 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
14,877.50 |
-0.23 |
0.40 |
5.75 |
6.69 |
4.83 |
7.50 |
7.83 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
9,976.89 |
NA |
0.61 |
4.83 |
6.48 |
5.07 |
7.18 |
8.48 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,184.21 |
0.11 |
0.84 |
5.48 |
6.46 |
4.98 |
7.69 |
8.17 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,195.34 |
0.23 |
1.08 |
4.61 |
6.44 |
4.89 |
6.82 |
8.12 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
35,226.59 |
0.21 |
0.89 |
4.24 |
6.36 |
5.66 |
7.92 |
7.96 |
|
HDFC Gilt Fund - Regular Plan - Growth |
15,454.09 |
0.24 |
1.04 |
4.11 |
6.16 |
4.62 |
6.05 |
7.30 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
289.71 |
0.23 |
1.31 |
4.65 |
6.01 |
4.73 |
6.15 |
6.24 |