|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
-0.05 |
0.97 |
3.70 |
8.97 |
6.84 |
6.96 |
7.99 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.21 |
1.51 |
3.92 |
8.10 |
6.62 |
7.15 |
7.81 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.54 |
1.58 |
3.18 |
6.65 |
5.98 |
4.88 |
5.74 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
-0.14 |
0.75 |
3.52 |
8.30 |
5.94 |
6.51 |
8.95 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.55 |
1.67 |
3.45 |
7.35 |
6.17 |
5.55 |
6.64 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
-0.11 |
0.53 |
3.45 |
10.82 |
6.10 |
6.67 |
7.92 |
|
Quant Multi Asset Fund - Growth |
30,255.63 |
-0.93 |
-0.71 |
2.09 |
26.84 |
20.23 |
27.83 |
11.65 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
0.04 |
1.21 |
4.04 |
8.71 |
5.78 |
5.94 |
7.36 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.07 |
1.62 |
4.48 |
9.33 |
5.98 |
6.71 |
8.58 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
-0.05 |
0.87 |
3.64 |
9.20 |
5.88 |
6.51 |
8.50 |
|
Nippon India Gilt Securities Fund - Growth |
21,710.32 |
-0.04 |
0.93 |
3.72 |
9.04 |
5.80 |
5.96 |
5.24 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.06 |
1.46 |
4.32 |
9.29 |
5.89 |
6.21 |
7.79 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
0.16 |
1.54 |
4.51 |
9.83 |
6.05 |
5.88 |
6.34 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
-0.10 |
0.72 |
3.75 |
10.33 |
6.53 |
7.03 |
9.18 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
-0.12 |
0.69 |
3.50 |
10.09 |
6.20 |
5.39 |
6.12 |
Rs.0.0000
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