|
UTI Overnight Fund - Regular Plan - Growth |
66,554.14 |
0.52 |
1.57 |
3.18 |
6.67 |
5.85 |
4.83 |
5.73 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
35,226.59 |
-0.23 |
0.97 |
3.79 |
8.87 |
6.63 |
7.01 |
8.00 |
|
ICICI Prudential Gilt Fund - Growth |
33,466.77 |
0.42 |
1.58 |
3.81 |
8.18 |
6.12 |
7.33 |
7.81 |
|
DSP Savings Fund - Regular Plan - Growth |
27,606.66 |
0.56 |
1.72 |
3.53 |
7.39 |
6.04 |
5.51 |
6.64 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
19,516.35 |
-0.37 |
0.86 |
3.77 |
8.57 |
5.50 |
6.50 |
8.96 |
|
HDFC Gilt Fund - Regular Plan - Growth |
15,454.09 |
-0.02 |
1.26 |
3.97 |
8.89 |
5.38 |
5.84 |
7.36 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
14,877.50 |
-0.61 |
0.63 |
3.95 |
10.97 |
5.86 |
6.79 |
7.92 |
|
Nippon India Gilt Securities Fund - Growth |
13,266.88 |
-0.16 |
1.07 |
3.74 |
9.12 |
5.44 |
6.00 |
5.23 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
9,976.89 |
-0.25 |
0.98 |
3.67 |
9.42 |
5.66 |
6.46 |
8.50 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
7,216.60 |
0.22 |
1.45 |
4.15 |
9.32 |
5.47 |
6.16 |
7.78 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,195.34 |
-0.13 |
1.00 |
3.54 |
8.92 |
5.69 |
5.97 |
8.13 |
|
DSP Gilt Fund - Regular Plan - Growth |
4,361.20 |
-0.43 |
1.07 |
4.15 |
10.25 |
6.25 |
7.02 |
9.19 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
3,516.25 |
0.31 |
1.59 |
4.24 |
9.30 |
5.49 |
6.70 |
8.57 |
|
HSBC Gilt Fund - Regular Plan - Growth |
2,583.78 |
-0.31 |
0.72 |
3.25 |
8.43 |
4.79 |
5.37 |
7.79 |
Rs.0.0000
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