|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
0.61 |
0.25 |
-0.26 |
5.42 |
7.71 |
5.89 |
7.93 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.78 |
0.53 |
1.79 |
7.71 |
8.07 |
6.27 |
7.82 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.44 |
1.32 |
2.68 |
6.00 |
6.40 |
5.27 |
5.74 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
1.14 |
-0.40 |
-1.64 |
3.56 |
6.68 |
5.05 |
8.80 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.50 |
1.39 |
3.21 |
7.21 |
7.26 |
5.72 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
0.47 |
-0.25 |
-1.37 |
3.58 |
7.45 |
4.99 |
7.74 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
3.22 |
5.74 |
13.36 |
11.11 |
20.90 |
25.99 |
11.67 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
0.79 |
0.18 |
0.28 |
6.09 |
7.61 |
5.17 |
7.33 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.36 |
0.39 |
1.51 |
8.16 |
8.77 |
5.70 |
8.58 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
1.04 |
-0.35 |
-1.36 |
4.14 |
7.09 |
5.15 |
8.37 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
0.87 |
-0.24 |
-0.74 |
4.65 |
7.12 |
4.85 |
5.24 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.21 |
0.30 |
1.09 |
7.35 |
8.42 |
5.44 |
7.78 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
0.68 |
-0.11 |
0.58 |
6.74 |
7.98 |
5.30 |
6.36 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
0.86 |
0.34 |
-0.39 |
5.17 |
7.83 |
5.76 |
9.09 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
0.45 |
-0.34 |
-1.13 |
4.23 |
7.27 |
4.76 |
6.07 |
Rs.0.0000
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