|
Invesco India Gold Fund - Gr
|
25.282
|
13.26
|
15.54
|
21.20
|
17.44
|
|
|
UTI Gold ETF Fund of Fund - Reg - Gr
|
16.9376
|
13.09
|
16.12
|
22.09
|
-
|
|
|
Quantum Gold Savings Fund - Reg - Gr
|
33.682
|
12.99
|
16.08
|
21.29
|
18.03
|
|
|
ICICI Prudential Reg Gold Savings Fund - Reg Plan - Gr
|
27.6332
|
12.96
|
16.14
|
22.65
|
18.01
|
|
|
Kotak Gold Fund - Reg - Gr
|
34.2912
|
12.91
|
15.93
|
21.73
|
17.66
|
|
|
SBI GOLD FUND Reg PLAN - Gr
|
26.019
|
12.89
|
15.94
|
22.20
|
18.05
|
|
|
DSP Gold ETF Fund of Fund - Reg - Gr
|
14.0255
|
12.88
|
15.87
|
21.29
|
-
|
|
|
Mirae Asset Gold ETF Fund of Fund - Reg- Gr
|
11.261
|
12.88
|
-
|
-
|
-
|
|
|
Tata Gold ETF Fund of Fund - Reg - Gr
|
13.7468
|
12.82
|
15.61
|
19.95
|
-
|
|
|
Nippon India Gold Savings Fund-Gr plan- Gr
|
34.1226
|
12.79
|
15.98
|
21.49
|
17.83
|
|
|
Aditya Birla Sun Life Gold Fund-Gr
|
25.8962
|
12.73
|
15.83
|
21.91
|
17.73
|
|
|
HDFC GOLD FUND - Gr
|
26.6176
|
12.70
|
15.96
|
20.68
|
17.74
|
|
|
Axis Gold Fund - Gr
|
25.916
|
12.41
|
15.24
|
20.82
|
18.05
|
|
|
LIC GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
|
23.1415
|
12.35
|
15.37
|
22.55
|
-
|
|
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Reg - Gr
|
16.2001
|
8.98
|
10.86
|
17.24
|
-
|
|
|
Samco Multi Asset Allocation Fund - Reg - Gr
|
10.56
|
6.67
|
-
|
-
|
-
|
|
|
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr
|
16.074
|
6.28
|
7.40
|
14.89
|
-
|
|
|
HSBC Brazil Fund-Gr
|
6.2922
|
6.25
|
-6.68
|
-16.55
|
-5.39
|
|
|
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr
|
21.8071
|
5.85
|
10.38
|
16.56
|
10.42
|
|
|
Aditya Birla Sun Life Medium Term Plan - Gr
|
39.0157
|
4.69
|
8.09
|
13.72
|
14.01
|
|
|
Invesco India Credit Risk Fund - Reg - Gr
|
1899.9822
|
4.52
|
5.91
|
10.18
|
8.52
|
|
|
Franklin India Long Duration Fund - Reg - Gr
|
10.4431
|
4.19
|
-
|
-
|
-
|
|
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Reg - Gr
|
12.7048
|
3.87
|
5.14
|
11.69
|
-
|
|
|
ICICI Prudential Long Term Bond Fund- Reg - Gr
|
89.4555
|
3.82
|
5.23
|
11.13
|
8.04
|
|
|
Bandhan GSF - ST - Gr
|
45.1401
|
3.70
|
5.08
|
11.28
|
8.06
|
|
|
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg - Gr
|
12.3604
|
3.65
|
5.06
|
11.36
|
-
|
|
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr
|
12.2723
|
3.64
|
5.04
|
11.41
|
-
|
|
|
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr
|
24.324
|
3.63
|
5.11
|
11.10
|
7.95
|
|
|
JM Dynamic Bond Fund - Reg- Growth
|
41.1424
|
3.62
|
4.82
|
10.00
|
7.13
|
|
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr
|
12.6178
|
3.60
|
4.96
|
11.21
|
-
|
|
|
SBI Magnum Gilt Fund - Reg - Gr
|
65.863
|
3.60
|
4.42
|
10.57
|
8.20
|
|
|
Axis Gilt Fund - Reg - Gr
|
25.4492
|
3.57
|
4.61
|
11.15
|
7.79
|
|
|
Kotak Long Duration Fund- Reg - Gr
|
11.0623
|
3.56
|
4.30
|
11.40
|
-
|
|
|
Aditya Birla Sun Life Long Duration Fund - Reg - Gr
|
12.7235
|
3.53
|
4.38
|
11.09
|
-
|
|
|
Canara Robeco Gilt Fund - Reg - Gr
|
75.4476
|
3.52
|
4.19
|
10.02
|
7.09
|
|
|
Canara Robeco Gilt Pgs Auto Repurchase Fund
|
75.4476
|
3.52
|
4.19
|
10.02
|
7.09
|
|
|
Baroda BNP Paribas GILT FUND - Plan A - Gr
|
42.229
|
3.51
|
4.89
|
10.91
|
7.67
|
|
|
DSP Govt Sec Fund - Reg Plan - Gr
|
95.6642
|
3.51
|
4.28
|
10.84
|
7.95
|
|
|
HSBC Credit Risk Fund - Reg - Gr
|
28.6006
|
3.51
|
4.99
|
9.14
|
6.66
|
|
|
HSBC Dynamic Bond Fund - Reg- Gr
|
29.4114
|
3.51
|
4.60
|
10.36
|
7.22
|
|
|
Axis Floater Fund - Reg - Gr
|
1285.1454
|
3.49
|
4.64
|
10.87
|
7.83
|
|
|
Aditya Birla Sun Life Government Securities Fund - Reg - Gr
|
81.1443
|
3.47
|
4.23
|
10.26
|
7.16
|
|
|
Aditya Birla Sun Life Government Securities Fund- Reg - Gr - Instant Gain-
|
81.1443
|
3.47
|
4.23
|
10.26
|
7.16
|
|
|
LIC MF Govt Sec Fund-Reg Plan (D)
|
17.1914
|
3.47
|
4.17
|
9.67
|
6.69
|
|
|
LIC MF Govt Sec Fund-Reg Plan (G)
|
59.6405
|
3.47
|
4.17
|
9.67
|
6.69
|
|
|
Tata Gilt Securities Fund - Reg - Gr
|
77.6088
|
3.47
|
4.51
|
9.40
|
7.45
|
|
|
Invesco India GILT Fund - Reg - Gr
|
2832.2347
|
3.46
|
4.06
|
10.58
|
7.68
|
|
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr
|
11.1209
|
3.45
|
4.82
|
10.90
|
-
|
|
|
Bandhan Long Duration Fund - Reg - Gr
|
11.0683
|
3.45
|
3.97
|
11.20
|
-
|
|
|
HDFC Long Duration Debt Fund - Reg - Gr
|
12.2745
|
3.44
|
4.05
|
11.29
|
-
|
|