|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
-0.30 |
0.60 |
3.18 |
8.42 |
6.87 |
6.99 |
7.98 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.41 |
1.52 |
3.86 |
8.09 |
7.16 |
7.27 |
7.81 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.54 |
1.59 |
3.19 |
6.64 |
6.03 |
4.89 |
5.74 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
-0.53 |
0.35 |
2.86 |
7.68 |
5.94 |
6.54 |
8.93 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.53 |
1.64 |
3.42 |
7.29 |
6.20 |
5.56 |
6.64 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
-0.71 |
0.03 |
2.45 |
9.64 |
6.13 |
6.72 |
7.88 |
|
Quant Multi Asset Fund - Growth |
30,255.63 |
-2.31 |
-2.38 |
-0.26 |
22.12 |
18.07 |
27.05 |
11.51 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
-0.01 |
1.04 |
3.63 |
8.36 |
5.99 |
6.00 |
7.35 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.34 |
1.53 |
4.30 |
9.07 |
6.35 |
6.82 |
8.57 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
-0.41 |
0.49 |
2.96 |
8.37 |
5.96 |
6.53 |
8.48 |
|
Nippon India Gilt Securities Fund - Growth |
21,710.32 |
-0.21 |
0.68 |
3.26 |
8.47 |
5.97 |
6.08 |
5.23 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.26 |
1.43 |
4.12 |
8.99 |
6.25 |
6.35 |
7.79 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
0.28 |
1.42 |
4.32 |
9.44 |
6.32 |
5.98 |
6.35 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
-0.50 |
0.41 |
3.21 |
9.53 |
6.59 |
7.10 |
9.17 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
-0.46 |
0.37 |
2.80 |
9.20 |
6.39 |
5.45 |
6.10 |
Rs.0.0000
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