|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
-0.71 |
0.46 |
4.08 |
8.18 |
8.23 |
6.05 |
8.01 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.01 |
1.92 |
5.33 |
9.56 |
8.86 |
6.33 |
7.86 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.43 |
1.37 |
2.95 |
6.33 |
6.39 |
5.12 |
5.75 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
-0.87 |
-0.17 |
2.97 |
6.87 |
7.56 |
5.26 |
8.91 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.53 |
1.93 |
4.01 |
7.63 |
7.14 |
5.60 |
6.67 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
-0.87 |
-0.09 |
3.07 |
6.86 |
7.68 |
5.30 |
7.88 |
|
Quant Multi Asset Allocation Fund - Regular Plan - Growth |
30,255.63 |
1.13 |
13.29 |
5.26 |
6.27 |
23.54 |
30.80 |
11.58 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
-0.55 |
1.10 |
4.50 |
8.94 |
7.87 |
5.38 |
7.41 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.02 |
2.41 |
6.31 |
11.20 |
9.06 |
6.06 |
8.79 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
-0.88 |
NA |
3.33 |
7.32 |
7.46 |
5.43 |
8.47 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
-0.71 |
0.37 |
3.74 |
7.81 |
7.68 |
5.04 |
5.30 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
-0.16 |
2.01 |
5.68 |
10.39 |
8.76 |
5.72 |
7.87 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
-0.23 |
1.73 |
5.38 |
10.27 |
8.50 |
5.55 |
6.45 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
-0.79 |
0.26 |
3.66 |
7.84 |
8.02 |
5.88 |
9.16 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
-0.72 |
0.29 |
3.71 |
7.60 |
7.56 |
4.86 |
6.18 |
Rs.0.0000
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