| DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi 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 |
Direct Plan |
Gilt 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 |
Regular |
Gilt 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 |
Direct Plan |
Gilt 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 |
Direct Plan |
Gilt 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 |
Regular |
Gilt 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 |
Regular |
Gilt 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 |
Direct Plan |
Gilt 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 |
Regular |
Gilt 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 |
Direct Plan |
Gilt 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 |
Direct Plan |
Gilt Fund |
- |
0.00 |
0.34% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - GrowthGilt Fund |
Regular |
Gilt Fund |
- |
0.00 |
0.33% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| ICICI Prudential Gilt Fund - GrowthGilt Fund |
Regular |
Gilt 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 |
Direct Plan |
Gilt 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 |
Direct Plan |
Gilt 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 |
Regular |
Gilt 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 |
Direct Plan |
Gilt 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 |
Direct Plan |
Gilt 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 |
Regular |
Gilt 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 |
Direct Plan |
Gilt 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 |
Direct Plan |
Gilt 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 |
Regular |
Gilt 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 |
Direct Plan |
Gilt 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 |
Regular |
Gilt 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 |
Regular |
Gilt 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 |
Direct Plan |
Gilt 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 |
Regular |
Gilt 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 |
Regular |
Gilt 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 |
Direct Plan |
Gilt 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 |
Direct Plan |
Gilt 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 |
Regular |
Gilt 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 |
Regular |
Gilt 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 |
Regular |
Gilt 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 |
Direct Plan |
Gilt 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 |
Regular |
Gilt 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 |
Direct Plan |
Gilt 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 |
Direct Plan |
Gilt 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 |
Regular |
Gilt 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 |
Direct Plan |
Gilt 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 |
Regular |
Gilt 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 |
Regular |
Gilt 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 |
Direct Plan |
Gilt 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 |
Regular |
Gilt 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 |
Direct Plan |
Gilt 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 |
Direct Plan |
Gilt 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 |
Regular |
Gilt 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 |
Regular |
Gilt 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 |
Direct Plan |
Gilt Fund |
- |
0.00 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Union Gilt Fund - Regular Plan - GrowthGilt Fund |
Regular |
Gilt Fund |
- |
0.00 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
