|
Quant Multi Asset Fund - Growth |
30,255.63 |
2.65 |
2.22 |
-0.79 |
2.82 |
16.23 |
31.04 |
11.34 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
2.58 |
4.38 |
5.92 |
12.06 |
8.53 |
6.93 |
8.11 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
2.74 |
4.50 |
5.79 |
12.70 |
8.45 |
6.90 |
9.29 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
2.10 |
4.03 |
5.88 |
11.02 |
8.33 |
6.99 |
7.89 |
|
Axis Gilt Fund - Regular Plan - Growth |
6,857.36 |
2.60 |
4.38 |
6.17 |
12.75 |
8.24 |
6.53 |
7.50 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
2.39 |
4.47 |
6.70 |
12.65 |
8.23 |
6.68 |
8.84 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
2.30 |
4.23 |
6.31 |
12.23 |
8.19 |
6.25 |
7.90 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
2.31 |
4.24 |
6.24 |
12.21 |
8.15 |
6.10 |
6.48 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
2.57 |
4.27 |
5.71 |
12.25 |
8.06 |
5.68 |
6.32 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
558.78 |
2.04 |
3.92 |
6.10 |
11.79 |
7.92 |
5.54 |
7.62 |
|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
2.48 |
4.17 |
5.87 |
10.77 |
7.89 |
5.62 |
7.92 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
2.31 |
4.03 |
5.85 |
11.51 |
7.88 |
6.03 |
8.24 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
2.38 |
4.18 |
5.42 |
12.52 |
7.84 |
6.51 |
8.08 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,985.25 |
2.47 |
4.10 |
5.75 |
11.70 |
7.81 |
7.09 |
8.45 |
Rs.0.0000
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