|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
0.35 |
-0.61 |
3.73 |
7.45 |
8.24 |
6.04 |
8.00 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.42 |
1.10 |
5.01 |
8.98 |
8.67 |
6.29 |
7.86 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.43 |
1.33 |
2.86 |
6.24 |
6.40 |
5.16 |
5.75 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
0.39 |
-1.29 |
2.91 |
6.54 |
7.38 |
5.28 |
8.89 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.48 |
1.75 |
3.88 |
7.52 |
7.18 |
5.62 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
0.51 |
-1.18 |
3.14 |
6.52 |
7.50 |
5.26 |
7.87 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
-0.88 |
6.14 |
7.34 |
5.59 |
20.62 |
25.56 |
11.50 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
0.40 |
-0.02 |
4.06 |
8.23 |
7.72 |
5.39 |
7.40 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.29 |
1.13 |
5.47 |
10.21 |
8.74 |
6.01 |
8.75 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
0.45 |
-1.13 |
3.21 |
6.75 |
7.29 |
5.44 |
8.46 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
0.35 |
-0.70 |
3.36 |
7.16 |
7.56 |
5.05 |
5.29 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.29 |
0.82 |
4.92 |
9.46 |
8.42 |
5.70 |
7.86 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
0.29 |
0.57 |
4.59 |
9.34 |
8.34 |
5.52 |
6.44 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
0.69 |
-0.68 |
3.86 |
7.86 |
7.98 |
5.96 |
9.16 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
0.42 |
-0.79 |
3.55 |
7.17 |
7.58 |
4.88 |
6.17 |
Rs.0.0000
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