| #1 |
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth (AMFI 118387) |
Bandhan Mutual Fund |
Direct Plan |
+7.64% |
0.58 |
-5.00% |
| #2 |
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW (AMFI 131390) |
Bandhan Mutual Fund |
Direct Plan |
+7.63% |
0.58 |
-41.41% |
| #3 |
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW (AMFI 131391) |
Bandhan Mutual Fund |
Regular Plan |
+7.40% |
0.46 |
-30.00% |
| #4 |
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth (AMFI 108753) |
Bandhan Mutual Fund |
Regular Plan |
+7.40% |
0.46 |
-5.09% |
| #5 |
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth (AMFI 131061) |
ICICI Prudential Mutual Fund |
Direct Plan |
+7.24% |
0.39 |
-4.68% |
| #6 |
ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth (AMFI 131051) |
ICICI Prudential Mutual Fund |
Regular Plan |
+7.08% |
0.30 |
-4.74% |
| #7 |
SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) (AMFI 120136) |
SBI Mutual Fund |
Direct Plan |
+6.87% |
0.19 |
-4.46% |
| #8 |
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH (AMFI 120137) |
SBI Mutual Fund |
Direct Plan |
+6.87% |
0.19 |
-4.46% |
| #9 |
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option (AMFI 150412) |
UTI Mutual Fund |
Direct Plan |
+6.86% |
0.18 |
-3.30% |
| #10 |
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option (AMFI 150410) |
UTI Mutual Fund |
Direct Plan |
+6.85% |
0.18 |
-3.30% |
| #11 |
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option (AMFI 150424) |
UTI Mutual Fund |
Direct Plan |
+6.85% |
0.18 |
-3.30% |
| #12 |
SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH (AMFI 101002) |
SBI Mutual Fund |
Regular Plan |
+6.53% |
0.01 |
-5.14% |
| #13 |
SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) (AMFI 101003) |
SBI Mutual Fund |
Regular Plan |
+6.53% |
0.01 |
-7.92% |
| #14 |
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option (AMFI 150411) |
UTI Mutual Fund |
Regular Plan |
+6.35% |
-0.08 |
-3.39% |
| #15 |
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option (AMFI 150409) |
UTI Mutual Fund |
Regular Plan |
+6.35% |
-0.08 |
-3.39% |
| #16 |
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option (AMFI 150416) |
UTI Mutual Fund |
Regular Plan |
+6.35% |
-0.08 |
-3.39% |
| #17 |
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option (AMFI 150420) |
UTI Mutual Fund |
Regular Plan |
+6.35% |
-0.08 |
-3.39% |
| #18 |
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth (AMFI 131301) |
DSP Mutual Fund |
Direct Plan |
+6.21% |
-0.14 |
-5.50% |
| #19 |
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth (AMFI 131297) |
DSP Mutual Fund |
Regular Plan |
+6.00% |
-0.25 |
-5.69% |
| #20 |
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW (AMFI 131056) |
ICICI Prudential Mutual Fund |
Direct Plan |
+0.14% |
-0.51 |
-20.42% |
| #21 |
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW (AMFI 131059) |
ICICI Prudential Mutual Fund |
Regular Plan |
+0.08% |
-0.52 |
-20.35% |
| #22 |
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option (AMFI 150415) |
UTI Mutual Fund |
Direct Plan |
N/A |
-0.57 |
-3.30% |
| #23 |
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW (AMFI 131055) |
ICICI Prudential Mutual Fund |
Direct Plan |
-0.13% |
-0.76 |
-13.87% |
| #24 |
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW (AMFI 131058) |
ICICI Prudential Mutual Fund |
Regular Plan |
-0.22% |
-0.78 |
-14.09% |
| #25 |
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option (AMFI 150423) |
UTI Mutual Fund |
Direct Plan |
+2.65% |
-0.84 |
-5.55% |
| #26 |
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option (AMFI 150419) |
UTI Mutual Fund |
Regular Plan |
+2.12% |
-0.95 |
-5.64% |
| #27 |
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW (AMFI 131304) |
DSP Mutual Fund |
Direct Plan |
-0.63% |
-0.99 |
-15.98% |
| #28 |
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW (AMFI 131298) |
DSP Mutual Fund |
Regular Plan |
-0.67% |
-1.02 |
-16.76% |
| #29 |
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW (AMFI 131054) |
ICICI Prudential Mutual Fund |
Direct Plan |
+1.55% |
-1.29 |
-11.13% |
| #30 |
ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW (AMFI 131057) |
ICICI Prudential Mutual Fund |
Regular Plan |
+1.52% |
-1.32 |
-11.19% |
| #31 |
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW (AMFI 118388) |
Bandhan Mutual Fund |
Direct Plan |
+0.81% |
-1.39 |
-10.24% |
| #32 |
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW (AMFI 108646) |
Bandhan Mutual Fund |
Regular Plan |
+0.77% |
-1.43 |
-10.29% |
| #33 |
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW (AMFI 131053) |
ICICI Prudential Mutual Fund |
Direct Plan |
-0.09% |
-1.47 |
-8.51% |
| #34 |
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW (AMFI 131062) |
ICICI Prudential Mutual Fund |
Regular Plan |
-0.13% |
-1.49 |
-8.57% |
| #35 |
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly (AMFI 131302) |
DSP Mutual Fund |
Direct Plan |
-0.11% |
-1.62 |
-10.16% |
| #36 |
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly (AMFI 131300) |
DSP Mutual Fund |
Regular Plan |
-0.15% |
-1.65 |
-10.27% |
| #37 |
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW (AMFI 118390) |
Bandhan Mutual Fund |
Direct Plan |
-0.16% |
-1.76 |
-8.03% |
| #38 |
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW (AMFI 108644) |
Bandhan Mutual Fund |
Regular Plan |
-0.16% |
-1.79 |
-8.10% |
| #39 |
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly (AMFI 131303) |
DSP Mutual Fund |
Direct Plan |
+0.25% |
-2.04 |
-9.01% |
| #40 |
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly (AMFI 131299) |
DSP Mutual Fund |
Regular Plan |
+0.20% |
-2.08 |
-9.00% |