|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
1.30 |
2.38 |
3.00 |
8.43 |
7.55 |
7.10 |
8.02 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
1.16 |
2.39 |
3.84 |
8.30 |
7.64 |
7.34 |
7.83 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.51 |
1.57 |
3.17 |
6.60 |
6.21 |
4.95 |
5.75 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
1.45 |
2.20 |
2.69 |
8.07 |
6.75 |
6.57 |
8.96 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.62 |
1.75 |
3.50 |
7.26 |
6.43 |
5.91 |
6.64 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
1.56 |
2.24 |
2.46 |
8.24 |
6.57 |
6.59 |
7.95 |
|
Quant Multi Asset Fund - Growth |
30,255.63 |
1.19 |
-3.84 |
-8.30 |
7.78 |
18.26 |
33.60 |
11.27 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
1.25 |
2.44 |
3.39 |
8.84 |
6.64 |
6.15 |
7.39 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
1.16 |
2.69 |
3.90 |
9.20 |
7.00 |
6.92 |
8.64 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
1.52 |
2.37 |
2.96 |
8.27 |
6.57 |
6.74 |
8.52 |
|
Nippon India Gilt Securities Fund - Growth |
21,710.32 |
1.29 |
2.31 |
2.96 |
8.27 |
6.65 |
5.95 |
5.29 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
1.10 |
2.49 |
3.59 |
8.96 |
7.00 |
6.44 |
7.82 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
1.05 |
2.49 |
3.77 |
9.13 |
6.98 |
6.02 |
6.39 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
1.48 |
2.21 |
2.87 |
8.52 |
7.31 |
7.01 |
9.19 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
1.44 |
2.32 |
2.75 |
8.29 |
7.20 |
5.50 |
6.18 |
Rs.0.0000
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