|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
1.13 |
13.29 |
5.26 |
6.27 |
23.54 |
30.80 |
11.58 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.02 |
2.41 |
6.31 |
11.20 |
9.06 |
6.06 |
8.79 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
558.78 |
-0.06 |
2.10 |
5.68 |
10.30 |
8.71 |
4.94 |
7.58 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
1,662.02 |
-0.12 |
2.04 |
5.65 |
10.33 |
NA |
NA |
8.27 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
-0.16 |
2.01 |
5.68 |
10.39 |
8.76 |
5.72 |
7.87 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.53 |
1.93 |
4.01 |
7.63 |
7.14 |
5.60 |
6.67 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.01 |
1.92 |
5.33 |
9.56 |
8.86 |
6.33 |
7.86 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
-0.23 |
1.73 |
5.38 |
10.27 |
8.50 |
5.55 |
6.45 |
|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
-0.56 |
1.47 |
4.94 |
8.97 |
7.93 |
5.13 |
7.86 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.43 |
1.37 |
2.95 |
6.33 |
6.39 |
5.12 |
5.75 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
-0.55 |
1.10 |
4.50 |
8.94 |
7.87 |
5.38 |
7.41 |
|
Quant Gilt Fund - Regular Plan - Growth |
1,302.17 |
-0.39 |
0.94 |
3.68 |
7.56 |
NA |
NA |
6.97 |
|
Axis Gilt Fund - Regular Plan - Growth |
6,857.36 |
-0.42 |
0.92 |
4.44 |
9.08 |
8.13 |
5.98 |
7.35 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
-0.53 |
0.80 |
4.27 |
8.47 |
7.80 |
5.27 |
8.15 |
Rs.0.0000
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