Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 18-Aug-22.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 7,739.45 | 1.66% | 10.22% | 13.21% | 3.16% | -2.13% | 2.12% | 27.70% | 20.89% | 14.23% | - |
Tata Gilt Securities Fund - Direct Plan - AppreciationGilt Fund | 2 | 240.86 | 0.69% | 2.09% | 3.13% | 2.29% | 2.18% | 3.46% | 3.05% | 5.12% | 5.65% | - |
Tata Gilt Securities Fund - Regular Plan - AppreciationGilt Fund | 1 | 240.86 | 0.68% | 2.02% | 2.91% | 1.81% | 1.59% | 2.57% | 2.17% | 4.29% | 4.71% | 7.49% |
Nippon India Gilt Securities Fund- Direct Plan - GrowthGilt Fund | 2 | 1,138.23 | 0.40% | 1.32% | 1.84% | 0.22% | 0.55% | 2.14% | 3.04% | 5.88% | 7.16% | - |
Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital AppGilt Fund | - | 1,138.23 | 0.40% | 1.31% | 1.84% | 0.22% | 0.55% | 2.14% | 3.04% | 5.88% | 7.16% | - |
Nippon India Gilt Securities Fund- GrowthGilt Fund | 1 | 1,138.23 | 0.38% | 1.23% | 1.60% | -0.25% | -0.06% | 1.17% | 2.06% | 4.88% | 6.13% | 8.49% |
Nippon India Gilt Securities Fund- PF - Automatic Capital AppGilt Fund | - | 1,138.23 | 0.38% | 1.23% | 1.60% | -0.25% | -0.06% | 1.17% | 2.06% | 4.88% | 6.13% | 8.49% |
SBI Magnum Gilt Fund - Direct Plan - GrowthGilt Fund | 5 | 3,539.18 | 0.36% | 0.84% | 1.76% | 1.50% | 1.62% | 3.32% | 3.99% | 6.49% | 6.96% | - |
SBI Magnum Gilt Fund - Regular Plan - GrowthGilt Fund | 5 | 3,539.18 | 0.35% | 0.80% | 1.64% | 1.25% | 1.31% | 2.83% | 3.49% | 5.99% | 6.42% | 9.20% |
ICICI Prudential Gilt Fund - Direct Plan - GrowthGilt Fund | 3 | 2,360.01 | 0.34% | 1.13% | 1.48% | 1.18% | 1.15% | 3.62% | 4.17% | 7.01% | 6.83% | - |
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - GrowthGilt Fund | - | 0.00 | 0.34% | - | - | - | - | - | - | - | - | - |
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - GrowthGilt Fund | - | 0.00 | 0.33% | - | - | - | - | - | - | - | - | - |
ICICI Prudential Gilt Fund - GrowthGilt Fund | 3 | 2,360.01 | 0.33% | 1.08% | 1.33% | 0.89% | 0.78% | 3.01% | 3.55% | 6.42% | 6.25% | 8.13% |
LIC MF Government Securities Fund - Direct Plan - GrowthGilt Fund | 5 | 55.20 | 0.31% | 0.94% | 1.54% | 1.10% | 1.44% | 2.26% | 3.42% | 5.78% | 6.80% | - |
Baroda BNP Paribas Gilt Fund - Direct Plan - GrowthGilt Fund | - | 25.91 | 0.29% | 1.15% | 1.98% | 0.19% | 0.26% | 1.51% | 2.74% | 4.93% | 5.79% | - |
LIC MF Government Securities Fund - GrowthGilt Fund | 5 | 55.20 | 0.29% | 0.87% | 1.36% | 0.74% | 0.98% | 1.52% | 2.68% | 5.04% | 5.96% | 6.97% |
Kotak Gilt - Investment - Direct Plan - GrowthGilt Fund | 3 | 1,674.29 | 0.28% | 1.15% | 1.47% | 0.67% | 0.73% | 2.38% | 4.03% | 6.34% | 6.91% | - |
Kotak Gilt - Investment - PF and Trust - Direct Plan - GrowthGilt Fund | - | 1,674.29 | 0.28% | 1.15% | 1.47% | 0.67% | 0.72% | 2.37% | 4.03% | 6.33% | 6.91% | - |
Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthGilt Fund | 2 | 25.91 | 0.28% | 1.08% | 1.78% | -0.18% | -0.21% | 0.75% | 1.96% | 4.13% | 4.97% | 7.00% |
Invesco India Gilt Fund - Direct Plan - GrowthGilt Fund | 3 | 20.47 | 0.28% | 0.78% | 1.48% | 2.05% | 1.47% | 3.07% | 2.29% | 4.23% | 5.19% | - |
IDBI Gilt Plan - Direct Plan - GrowthGilt Fund | - | 9.97 | 0.26% | 1.70% | 2.57% | 1.65% | 1.00% | 1.85% | 3.09% | 4.58% | 4.78% | - |
Invesco India Gilt Fund - GrowthGilt Fund | 3 | 20.47 | 0.26% | 0.71% | 1.29% | 1.66% | 0.98% | 2.28% | 1.50% | 3.41% | 4.38% | 6.71% |
Axis Gilt Fund - Direct Plan - GrowthGilt Fund | 3 | 123.36 | 0.26% | 1.17% | 1.84% | 1.08% | 1.46% | 3.10% | 4.12% | 6.54% | 6.81% | - |
Kotak Gilt - Investment - PF and Trust - GrowthGilt Fund | - | 1,674.29 | 0.26% | 1.06% | 1.20% | 0.14% | 0.06% | 1.31% | 2.96% | 5.25% | 5.82% | 7.52% |
Kotak Gilt - Investment - Regular - GrowthGilt Fund | 2 | 1,674.29 | 0.26% | 1.06% | 1.20% | 0.14% | 0.06% | 1.31% | 2.96% | 5.25% | 5.82% | 7.50% |
Edelweiss Government Securities Fund - Direct Plan - GrowthGilt Fund | 4 | 107.16 | 0.25% | 1.51% | 1.87% | 0.87% | 1.29% | 3.87% | 5.48% | 6.97% | 7.97% | - |
Axis Gilt Fund - GrowthGilt Fund | 3 | 123.36 | 0.25% | 1.12% | 1.69% | 0.78% | 1.07% | 2.48% | 3.50% | 5.96% | 6.24% | 7.21% |
IDBI Gilt Fund - GrowthGilt Fund | - | 9.97 | 0.25% | 1.63% | 2.37% | 1.26% | 0.52% | 1.07% | 2.29% | 3.73% | 3.92% | - |
HDFC Gilt Fund - Direct Plan - GrowthGilt Fund | 1 | 1,660.99 | 0.25% | 1.25% | 1.95% | 0.18% | 0.41% | 1.94% | 3.05% | 5.28% | 5.40% | - |
Franklin India Government Securities Fund - Direct - GrowthGilt Fund | 1 | 154.12 | 0.25% | 1.39% | 2.23% | 1.25% | 1.82% | 3.22% | 3.20% | 4.84% | 4.75% | - |
Edelweiss Government Securities Fund - Regular Plan - GrowthGilt Fund | 4 | 107.16 | 0.24% | 1.46% | 1.70% | 0.55% | 0.88% | 3.19% | 4.80% | 6.36% | 7.39% | - |
HDFC Gilt Fund - GrowthGilt Fund | 2 | 1,660.99 | 0.24% | 1.22% | 1.84% | -0.03% | 0.14% | 1.50% | 2.59% | 4.82% | 4.97% | 7.46% |
Franklin India Government Securities Fund - GrowthGilt Fund | 2 | 154.12 | 0.24% | 1.36% | 2.12% | 1.03% | 1.53% | 2.76% | 2.74% | 4.35% | 4.09% | 6.69% |
UTI Gilt Fund - Direct Plan - GrowthGilt Fund | 3 | 519.03 | 0.23% | 0.69% | 1.08% | 1.03% | 0.68% | 1.72% | 2.62% | 4.99% | 6.00% | - |
UTI Gilt Fund - GrowthGilt Fund | 4 | 519.03 | 0.22% | 0.67% | 1.01% | 0.89% | 0.51% | 1.44% | 2.33% | 4.68% | 5.70% | 8.38% |
DSP Government Securities Fund - Direct Plan - GrowthGilt Fund | 4 | 403.77 | 0.20% | 1.14% | 1.90% | 1.14% | 1.27% | 3.02% | 4.12% | 6.92% | 7.46% | - |
Aditya Birla Sun Life Government Securities Fund - Direct Plan - GrowthGilt Fund | 3 | 1,213.19 | 0.20% | 1.24% | 2.42% | 0.30% | 0.80% | 2.65% | 4.00% | 6.36% | 6.86% | - |
DSP Government Securities Fund - Regular Plan - GrowthGilt Fund | 4 | 403.77 | 0.19% | 1.09% | 1.77% | 0.88% | 0.94% | 2.48% | 3.58% | 6.35% | 6.79% | 7.95% |
IDFC Government Securities Fund - Investment Plan - Direct Plan - GrowthGilt Fund | 2 | 1,387.25 | 0.19% | 1.25% | 2.34% | -0.12% | 0.70% | 2.02% | 3.37% | 6.70% | 7.37% | - |
Aditya Birla Sun Life Government Securities Fund - Regular Plan - GrowthGilt Fund | 3 | 1,213.19 | 0.18% | 1.18% | 2.25% | -0.02% | 0.39% | 1.98% | 3.33% | 5.69% | 6.22% | 8.72% |
IDFC Government Securities Fund - Investment Plan - Regular Plan - GrowthGilt Fund | 3 | 1,387.25 | 0.18% | 1.20% | 2.18% | -0.43% | 0.30% | 1.38% | 2.73% | 6.05% | 6.72% | 8.68% |
PGIM India Gilt Fund - Direct Plan - GrowthGilt Fund | 4 | 151.02 | 0.18% | 1.02% | 1.76% | 1.33% | 1.38% | 2.99% | 4.19% | 5.55% | 6.46% | - |
PGIM India Gilt Fund - GrowthGilt Fund | 3 | 151.02 | 0.16% | 0.94% | 1.52% | 0.84% | 0.73% | 1.90% | 3.02% | 4.56% | 5.63% | 7.38% |
Canara Robeco Gilt Fund - Direct Plan - Growth optionGilt Fund | 3 | 84.60 | 0.14% | 1.18% | 2.10% | 1.03% | 1.27% | 2.71% | 3.24% | 5.23% | 5.78% | - |
L&T Gilt Fund - Direct Plan - GrowthGilt Fund | 3 | 238.05 | 0.13% | 1.33% | 2.24% | 1.87% | 1.47% | 2.57% | 3.36% | 5.65% | 6.39% | - |
Canara Robeco Gilt Fund - Regular Plan - GrowthGilt Fund | 3 | 84.60 | 0.12% | 1.12% | 1.92% | 0.69% | 0.86% | 2.03% | 2.51% | 4.50% | 5.08% | 7.81% |
L&T Gilt Fund - GrowthGilt Fund | 3 | 238.05 | 0.11% | 1.22% | 1.93% | 1.26% | 0.70% | 1.35% | 2.13% | 4.39% | 5.06% | 8.13% |
Union Gilt Fund - Direct Plan - GrowthGilt Fund | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
Union Gilt Fund - Regular Plan - GrowthGilt Fund | - | 0.00 | - | - | - | - | - | - | - | - | - | - |