|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
1.50 |
0.21 |
1.23 |
4.86 |
7.59 |
6.18 |
7.93 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
1.11 |
0.40 |
2.82 |
7.27 |
7.85 |
6.47 |
7.81 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.44 |
1.31 |
2.73 |
6.08 |
6.41 |
5.23 |
5.74 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
1.45 |
-0.68 |
-0.74 |
2.39 |
6.38 |
5.16 |
8.78 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.45 |
1.46 |
3.45 |
7.31 |
7.21 |
5.69 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
1.65 |
0.28 |
0.04 |
3.01 |
7.39 |
5.33 |
7.75 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
2.70 |
2.36 |
11.25 |
3.22 |
19.31 |
26.32 |
11.56 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
1.34 |
0.01 |
1.43 |
5.37 |
7.39 |
5.36 |
7.32 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
1.22 |
0.21 |
3.18 |
7.83 |
8.49 |
6.01 |
8.60 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
1.37 |
-0.51 |
-0.43 |
3.10 |
6.83 |
5.31 |
8.36 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
1.26 |
-0.41 |
0.27 |
3.80 |
6.78 |
5.01 |
5.22 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
1.31 |
0.28 |
2.90 |
7.14 |
8.20 |
5.78 |
7.80 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
0.95 |
-0.48 |
1.86 |
6.24 |
7.85 |
5.49 |
6.36 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
1.34 |
0.31 |
0.90 |
4.45 |
7.57 |
5.91 |
9.08 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
1.21 |
-0.16 |
0.50 |
3.73 |
7.13 |
5.00 |
6.06 |
Rs.0.0000
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