|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
0.76 |
0.18 |
3.66 |
8.79 |
6.83 |
7.01 |
8.00 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.73 |
1.37 |
4.00 |
8.20 |
6.65 |
7.25 |
7.81 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.53 |
1.58 |
3.18 |
6.65 |
5.96 |
4.87 |
5.74 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
0.74 |
-0.13 |
3.36 |
8.24 |
5.89 |
6.58 |
8.96 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.53 |
1.67 |
3.45 |
7.33 |
6.12 |
5.53 |
6.63 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
0.61 |
-0.48 |
3.00 |
10.38 |
6.09 |
6.74 |
7.92 |
|
Quant Multi Asset Fund - Growth |
30,255.63 |
1.18 |
-3.50 |
2.05 |
28.08 |
20.63 |
27.61 |
11.62 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
0.87 |
0.67 |
4.03 |
8.65 |
5.75 |
6.01 |
7.36 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
1.01 |
1.10 |
4.59 |
9.18 |
5.94 |
6.84 |
8.59 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
0.69 |
0.14 |
3.49 |
8.92 |
5.85 |
6.59 |
8.50 |
|
Nippon India Gilt Securities Fund - Growth |
21,710.32 |
0.78 |
0.28 |
3.69 |
8.80 |
5.80 |
6.04 |
5.24 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.99 |
0.96 |
4.43 |
9.14 |
5.88 |
6.30 |
7.79 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
0.92 |
1.17 |
4.59 |
9.44 |
5.98 |
5.96 |
6.35 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
0.79 |
0.19 |
3.64 |
10.09 |
6.54 |
7.12 |
9.19 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
0.66 |
-0.17 |
3.29 |
9.76 |
6.19 |
5.47 |
6.12 |
Rs.0.0000
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