|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
0.56 |
0.19 |
-0.32 |
5.41 |
7.64 |
5.88 |
7.93 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.71 |
0.44 |
1.70 |
7.62 |
7.95 |
6.25 |
7.81 |
|
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 |
0.90 |
-0.66 |
-1.89 |
3.34 |
6.49 |
4.99 |
8.79 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.50 |
1.40 |
3.22 |
7.20 |
7.26 |
5.72 |
6.66 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
0.55 |
-0.24 |
-1.36 |
3.66 |
7.38 |
4.99 |
7.74 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
2.89 |
5.27 |
12.86 |
11.05 |
20.46 |
25.86 |
11.64 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
0.75 |
0.10 |
0.20 |
6.03 |
7.47 |
5.15 |
7.33 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.47 |
0.42 |
1.55 |
8.21 |
8.60 |
5.71 |
8.58 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
0.88 |
-0.55 |
-1.56 |
3.97 |
6.99 |
5.11 |
8.36 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
0.74 |
-0.38 |
-0.89 |
4.52 |
6.96 |
4.82 |
5.23 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.32 |
0.34 |
1.13 |
7.39 |
8.27 |
5.45 |
7.79 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
0.60 |
-0.21 |
0.48 |
6.64 |
7.91 |
5.28 |
6.36 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
0.73 |
0.18 |
-0.55 |
5.08 |
7.71 |
5.73 |
9.08 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
0.45 |
-0.39 |
-1.18 |
4.25 |
7.17 |
4.74 |
6.06 |
Rs.0.0000
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