|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
-0.68 |
-0.02 |
2.94 |
7.95 |
6.74 |
6.96 |
7.97 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.25 |
1.24 |
3.69 |
7.82 |
7.02 |
7.30 |
7.81 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.54 |
1.59 |
3.19 |
6.65 |
6.02 |
4.89 |
5.74 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
-0.84 |
-0.32 |
2.66 |
7.23 |
5.81 |
6.54 |
8.92 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.55 |
1.59 |
3.36 |
7.26 |
6.18 |
5.56 |
6.64 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
-1.08 |
-0.70 |
2.31 |
9.00 |
5.98 |
6.76 |
7.86 |
|
Quant Multi Asset Fund - Growth |
30,255.63 |
-4.94 |
-4.52 |
-2.35 |
17.95 |
16.92 |
26.80 |
11.44 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
-0.38 |
0.44 |
3.33 |
7.89 |
5.80 |
5.97 |
7.34 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
-0.11 |
0.90 |
3.89 |
8.46 |
6.11 |
6.80 |
8.54 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
-0.76 |
-0.12 |
2.74 |
7.86 |
5.82 |
6.52 |
8.47 |
|
Nippon India Gilt Securities Fund - Growth |
21,710.32 |
-0.60 |
0.05 |
2.95 |
7.89 |
5.79 |
6.07 |
5.22 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
-0.16 |
0.81 |
3.72 |
8.37 |
6.02 |
6.32 |
7.77 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
-0.10 |
0.87 |
3.93 |
8.94 |
6.10 |
5.94 |
6.33 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
-0.89 |
-0.28 |
2.97 |
8.95 |
6.45 |
7.07 |
9.16 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
-0.90 |
-0.34 |
2.55 |
8.61 |
6.24 |
5.40 |
6.08 |
Rs.0.0000
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