|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
0.46 |
0.35 |
3.69 |
8.85 |
6.83 |
6.99 |
7.99 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.52 |
1.34 |
3.98 |
8.14 |
6.67 |
7.23 |
7.81 |
|
UTI Overnight Fund - Regular Plan - Growth |
55,172.18 |
0.53 |
1.58 |
3.18 |
6.65 |
5.97 |
4.87 |
5.74 |
|
Kotak Gilt Investment Plan - Regular Plan - Growth |
40,837.07 |
0.39 |
0.01 |
3.43 |
8.17 |
5.89 |
6.56 |
8.95 |
|
DSP Savings Fund - Regular Plan - Growth |
38,648.50 |
0.50 |
1.69 |
3.43 |
7.33 |
6.14 |
5.53 |
6.64 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
0.18 |
-0.28 |
3.03 |
10.44 |
6.06 |
6.71 |
7.91 |
|
Quant Multi Asset Fund - Growth |
30,255.63 |
-0.17 |
-4.06 |
1.84 |
25.70 |
20.07 |
27.52 |
11.61 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
0.53 |
0.67 |
4.00 |
8.65 |
5.75 |
5.99 |
7.36 |
|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.65 |
1.14 |
4.55 |
9.23 |
5.95 |
6.81 |
8.58 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
0.32 |
0.24 |
3.46 |
8.94 |
5.86 |
6.57 |
8.50 |
|
Nippon India Gilt Securities Fund - Growth |
21,710.32 |
0.45 |
0.36 |
3.69 |
8.85 |
5.80 |
6.02 |
5.24 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.60 |
0.94 |
4.34 |
9.14 |
5.88 |
6.28 |
7.79 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
0.70 |
1.14 |
4.57 |
9.56 |
6.03 |
5.95 |
6.34 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
0.46 |
0.25 |
3.66 |
10.12 |
6.53 |
7.09 |
9.19 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
0.32 |
0.03 |
3.33 |
9.84 |
6.19 |
5.45 |
6.12 |
Rs.0.0000
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