|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
2.26 |
11.93 |
3.76 |
6.02 |
24.16 |
30.89 |
11.57 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
-1.62 |
0.04 |
3.82 |
7.65 |
8.03 |
5.99 |
9.16 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
-1.77 |
-0.49 |
3.13 |
6.67 |
7.53 |
5.36 |
8.91 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
-0.23 |
2.40 |
6.40 |
11.26 |
8.99 |
6.19 |
8.79 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
-1.71 |
-0.31 |
3.42 |
7.19 |
7.50 |
5.52 |
8.47 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
1,662.02 |
-0.34 |
2.06 |
5.78 |
10.42 |
NA |
NA |
8.29 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth |
1,211.33 |
-1.53 |
-0.01 |
3.82 |
7.40 |
7.27 |
5.08 |
8.25 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,985.25 |
-1.34 |
0.25 |
3.88 |
7.74 |
7.66 |
6.22 |
8.22 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
-1.11 |
0.66 |
4.45 |
8.50 |
7.79 |
5.37 |
8.16 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
-1.37 |
0.30 |
4.22 |
8.12 |
8.15 |
6.15 |
8.01 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
-1.76 |
-0.46 |
3.08 |
6.47 |
7.63 |
5.40 |
7.88 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
-0.39 |
2.05 |
5.81 |
10.48 |
8.72 |
5.84 |
7.87 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
-0.20 |
1.84 |
5.37 |
9.58 |
8.86 |
6.42 |
7.86 |
|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
-0.85 |
1.21 |
5.07 |
8.96 |
7.83 |
5.21 |
7.86 |
|
HSBC Gilt Fund - Regular Plan - Growth |
2,285.40 |
-1.43 |
0.07 |
3.73 |
7.07 |
6.67 |
4.63 |
7.79 |
Rs.0.0000
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