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TOPPERS AND LAGGARDS |
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| Open
Ended Gilt Funds ranked as on March, 14 2010
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Click on 'sort' to rank funds on a particular period
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| S.No. | Scheme Name | NAV as on Mar 12, 2010 |
Performance (%)
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|---|---|---|---|---|---|---|---|---|---|
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1 year
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3 year
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5 year
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Since Inception
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| 1 | Baroda Pioneer Gilt Fund - Dividend | 12.31 | 1.2 | 2.8 | 3.61 | 2.64 |
| 2 | Baroda Pioneer Gilt Fund - Growth | 12.31 | 1.2 | 2.8 | 3.61 | 2.64 |
| 3 | Baroda Pioneer Gilt Fund - PF Plan - Dividend | 9.58 | -3.92 | N/A | N/A | -3.93 |
| 4 | Baroda Pioneer Gilt Fund - PF Plan - Growth | 10.93 | 8.48 | 2.72 | N/A | 2.78 |
| 5 | Birla Sun Life G Sec Fund - LT - Dividend | 11.35 | 14.58 | 8.58 | 6.57 | 6.51 |
| 6 | Birla Sun Life G Sec Fund - LT - Growth | 25.95 | 16.33 | 9.43 | 7.16 | 9.62 |
| 7 | Birla Sun Life G Sec Fund - STD - Daily Dividend | 10 | 2.27 | N/A | N/A | 2.5 |
| 8 | Birla Sun Life G Sec Fund - STD - Dividend | 10.12 | 2.14 | 3.59 | 4.04 | 4.21 |
| 9 | Birla Sun Life G Sec Fund - STD - Growth | 18.06 | 2.67 | 4.27 | 4.61 | 5.86 |
| 10 | Birla Sun Life G Sec Fund - STD - IP - Dividend | 10 | 0 | N/A | N/A | 0.29 |
| 11 | Birla Sun Life G Sec Fund - STD - IP - Dly Dividend | 10 | 0.72 | N/A | N/A | 0.78 |
| 12 | Birla Sun Life G Sec Fund - STD - IP - Wkly Dividend | 10 | N/A | N/A | N/A | 0 |
| 13 | Birla Sun Life G Sec Fund - STD - Weekly Dividend | 10.01 | 2.26 | N/A | N/A | 2.58 |
| 14 | Birla Sun Life GPLP - Ann Div | 10.38 | 2.91 | 3.49 | 4.38 | 5.62 |
| 15 | Birla Sun Life GPLP - Growth | 20.82 | 3.34 | 4.66 | 5.09 | 7.29 |
| 16 | Birla Sun Life GPLP - Quarterly Dividend | 10.23 | 2.65 | 3.84 | 4.34 | 5.12 |
| 17 | Birla Sun Life GPPFP - Ann Div | 18.92 | 2.94 | 1.88 | 2.79 | 7.73 |
| 18 | Birla Sun Life GPPFP - Growth | 23.92 | 4.11 | 5.08 | 4.71 | 8.73 |
| 19 | Birla Sun Life GPPFP - Quarterly Dividend | 10.09 | 3.47 | 4.24 | 3.93 | 6 |
| 20 | Birla Sun Life GPRP - Ann Div | 23.93 | 3.67 | 6.22 | 5.87 | 10.25 |
| 21 | Birla Sun Life GPRP - Growth | 30.62 | 4.74 | 9.56 | 7.84 | 11.34 |
| 22 | Birla Sun Life GPRP - Quarterly Dividend | 11.86 | 3.96 | 8.61 | 6.98 | 7.63 |
| 23 | Canara Robeco Gilt PGS - Dividend | 10.53 | -1.95 | 9.38 | 7.12 | 6.47 |
| 24 | Canara Robeco Gilt PGS - Growth | 24.7 | 0.12 | 10.36 | 7.7 | 9.26 |
| 25 | Cangilt | 10.33 | N/A | N/A | N/A | 15.1 |
| 26 | Chola Gilt Saving Plan - Growth | 13.17 | 9.01 | N/A | N/A | 9.71 |
| 27 | Chola Gilt Saving Plan - Monthly Dividend | 13.17 | 31.6 | N/A | N/A | 13.99 |
| 28 | DBS Chola Gilt - PF Plan - Growth | 10.51 | 3.21 | N/A | N/A | 2.13 |
| 29 | DBS Chola Gilt - PF Plan - Quarterly Div | 10.39 | 3.19 | N/A | N/A | 2.05 |
| 30 | DSP BlackRock Government Securities Fund - Dividend | 11.61 | 3.52 | 9.8 | 7.33 | 7.88 |
| 31 | DSP BlackRock Government Securities Fund - Growth | 31.65 | 3.52 | 11.13 | 8.28 | 11.65 |
| 32 | DSP BlackRock Government Securities Fund - Mthly Dividend | 10.59 | 3.22 | 9.9 | 7.36 | 5.58 |
| 33 | DSP BlackRock Treasury Bill Fund - Dividend | 11.2 | 2.03 | 4.22 | 4.46 | 4.87 |
| 34 | DSP BlackRock Treasury Bill Fund - Growth | 19.43 | 2.29 | 4.79 | 5.05 | 6.56 |
| 35 | DSP BlackRock Treasury Bill Fund - Mthly Dividend | 10.14 | 2.04 | 3.98 | N/A | 2.71 |
| 36 | Dundee Sovereign Trust - Annual | 11.37 | N/A | N/A | N/A | 12.19 |
| 37 | Dundee Sovereign Trust - Growth | 17.18 | N/A | 15.3 | N/A | 15.69 |
| 38 | Dundee Sovereign Trust - Half Yearly | 10.73 | N/A | 12.21 | N/A | 14.3 |
| 39 | Dundee Sovereign Trust - Monthly | 10.5 | N/A | 11.65 | N/A | 11.44 |
| 40 | Dundee Sovereign Trust - Quarterly | 10.75 | N/A | 12.2 | N/A | 12.01 |
| 41 | DWS Gilt Fund - IP - Dividend | 10.33 | 3.11 | N/A | N/A | 3.96 |
| 42 | DWS Gilt Fund - IP - Growth | 10.55 | -4.94 | N/A | N/A | 4.5 |
| 43 | DWS Gilt Fund - Regular - Dividend | 10.27 | 2.74 | N/A | N/A | 3.52 |
| 44 | DWS Gilt Fund - Regular - Growth | 10.49 | 2.72 | N/A | N/A | 3.57 |
| 45 | Edelweiss Gilt fund - Dividend | 10.07 | N/A | N/A | N/A | 1.02 |
| 46 | Edelweiss Gilt fund - Growth | 10.07 | N/A | N/A | N/A | 1.02 |
| 47 | Escorts Gilt Plan - Dividend | 18.37 | 0.88 | 10.67 | 7.96 | 7.61 |
| 48 | Escorts Gilt Plan - Growth | 20.12 | 0.87 | 10.77 | 8.02 | 8.13 |
| 49 | Fidelity Flexi Gilt Fund - Dividend | 10.15 | 1.66 | N/A | N/A | 9.03 |
| 50 | Fidelity Flexi Gilt Fund - Growth | 11.64 | 2.64 | N/A | N/A | 10 |
| 51 | FT India Gilt Liquid Plan - Growth | 11.85 | 4.38 | N/A | N/A | 6.98 |
| 52 | FT India Gilt Liquid Plan - Mthly Dividend | 10.2 | 3.68 | N/A | N/A | 5.75 |
| 53 | GIC Gilt Fund - Growth | 10.76 | 3.98 | N/A | N/A | 3.78 |
| 54 | HDFC Gilt Fund - L T P - Dividend | 10.44 | 4.15 | 5.26 | 3.99 | 5.61 |
| 55 | HDFC Gilt Fund - L T P - Growth | 18.6 | 4.47 | 5.95 | 4.5 | 7.45 |
| 56 | HDFC Gilt Fund - S T P - Dividend | 10.69 | 2.37 | 4.37 | 4.15 | 4.28 |
| 57 | HDFC Gilt Fund - S T P - Growth | 15.78 | 2.71 | 4.97 | 4.64 | 5.42 |
| 58 | HDFC Sovereign Gilt Fund - Invtt Plan - Dividend | 10.77 | 3.22 | 2.85 | 6.67 | 6.16 |
| 59 | HDFC Sovereign Gilt Fund - Invtt Plan - Growth | 15.61 | 3.15 | 3.31 | 7.15 | 7.5 |
| 60 | HDFC Sovereign Gilt Fund - Provident Plan - Dividend | 10.82 | 3.2 | 3.8 | 9.04 | 7.69 |
| 61 | HDFC Sovereign Gilt Fund - Provident Plan - Growth | 17.64 | 3.24 | 4.4 | 9.79 | 9.66 |
| 62 | HDFC Sovereign Gilt Fund - Savings Plan - Dividend | 10.86 | 3.24 | 2.88 | 3.93 | 4.55 |
| 63 | HDFC Sovereign Gilt Fund - Savings Plan - Growth | 13.73 | 3.57 | 3.36 | 4.31 | 5.28 |
| 64 | HSBC Gilt Fund - Dividend | 10.21 | 8.23 | 0.86 | 2.13 | 2.09 |
| 65 | HSBC Gilt Fund - Growth | 11.57 | 8.23 | 1.24 | 2.41 | 2.36 |
| 66 | HSBC Gilt Fund - LTP - Dividend | 10.13 | 1.45 | N/A | N/A | 2.62 |
| 67 | HSBC Gilt Fund - LTP - Growth | 10.33 | 1.67 | N/A | N/A | 2.82 |
| 68 | HSBC Gilt Fund - Weekly Dividend | 9.5 | 8.23 | N/A | N/A | -2.82 |
| 69 | ICICI Prudential GF Treasury 1 year Plus Plan | 29.36 | 36.86 | N/A | N/A | 26.62 |
| 70 | ICICI Prudential GFIP - Dividend | 12.25 | 4.92 | 10.93 | 8.29 | 7.59 |
| 71 | ICICI Prudential GFIP - Growth | 31.27 | 6.2 | 11.88 | 9.15 | 11.39 |
| 72 | ICICI Prudential GFIP - PF Option - Growth | 18.19 | 10.34 | 15.83 | 11.75 | 9.93 |
| 73 | ICICI Prudential GFTP - Dividend | 11.72 | 4.59 | 9.9 | 7.59 | 6.39 |
| 74 | ICICI Prudential GFTP - Growth | 24.28 | 5.57 | 10.78 | 8.36 | 8.75 |
| 75 | ICICI Prudential GFTP - Half Yearly Div | 11.11 | 4.1 | 9.61 | N/A | 7.62 |
| 76 | ICICI Prudential GFTP - PF Option - Growth | 15.33 | 5.09 | 10.42 | 8.01 | 7.28 |
| 77 | IDFC G Sec Fund - Investment - Plan A - Annual Div. | 11.42 | 4.05 | 7.46 | 6.44 | 5.61 |
| 78 | IDFC G Sec Fund - Investment - Plan A - Growth | 17.27 | 5.05 | 8.05 | 6.88 | 7.05 |
| 79 | IDFC G Sec Fund - Investment - Plan A - HY Div. | 10.67 | 3.78 | 7.23 | 6.24 | 5.42 |
| 80 | IDFC G Sec Fund - Investment - Plan A - Qtly Dividend | 10.36 | 4.36 | 7.17 | 6.19 | 5.4 |
| 81 | IDFC G Sec Fund - Invt Plan - Plan B - IP - H Y Div. | 9.88 | -2.33 | N/A | N/A | 4.25 |
| 82 | IDFC G Sec Fund - Invt. Plan - Plan B - IP - Dividend | 10.05 | 5.57 | N/A | N/A | 1.11 |
| 83 | IDFC G Sec Fund - Invt. Plan - Plan B - IP - Growth | 10.11 | N/A | N/A | -4.09 | 1.96 |
| 84 | IDFC G Sec Fund - Invt. Plan - Plan B - IP - Growth (Re-launched) | 10.06 | 5.7 | N/A | N/A | 0.45 |
| 85 | IDFC G Sec Fund - Short Term - Plan A - Growth | 13.77 | 1.93 | 3.07 | 3.45 | 4.07 |
| 86 | IDFC G Sec Fund - Short Term - Plan A - Mthly Div. | 10.02 | 1.69 | 2.75 | 3.08 | 3.2 |
| 87 | IDFC G Sec Fund - Short Term - Plan A - Qtly Div. | 10.09 | 1.6 | 2.17 | 2.75 | 3.09 |
| 88 | IDFC G Sec Fund - Short Term - Plan A - Wkly Dividend | 10.01 | N/A | N/A | N/A | 2.73 |
| 89 | IDFC G Sec Fund - Short Term - Plan B - Growth | 10.09 | 0.01 | N/A | N/A | 0.76 |
| 90 | IDFC G Sec Fund - Short Term - Plan B - Qtly Dividend | 10.1 | 1.8 | N/A | N/A | 1.88 |
| 91 | IDFC G Sec Fund - Short Term - Plan B - Wkly Dividend | 10.01 | N/A | N/A | N/A | 3.06 |
| 92 | IDFC G-Sec Fund - IP - PF Plan - Plan B - Annual Dividend | 9.77 | 0.81 | N/A | N/A | -1.36 |
| 93 | IDFC G-Sec Fund - IP - PF Plan - Plan B -Qty Dividend | 10.68 | 7.12 | 8.7 | 7.26 | 5.41 |
| 94 | IDFC G-Sec Fund - IP- PF Plan - Plan B - Growth | 14.74 | 8.29 | 9.86 | 8.1 | 6.73 |
| 95 | IDFC G-Sec Fund - PF Plan - Plan A - Annual Dividend | 11.53 | 6.8 | 8.64 | 7.34 | 5.54 |
| 96 | IDFC G-Sec Fund - PF Plan - Plan A - Growth | 14.62 | 7.8 | 9.67 | 8.04 | 6.59 |
| 97 | IDFC G-Sec Fund - PF Plan - Plan A - Qtly Dividend | 10.63 | 6.62 | 8.5 | 7.19 | 5.31 |
| 98 | ING Gilt Fund - Dividend | 15.64 | 18.32 | 9.41 | 7.16 | 6.04 |
| 99 | ING Gilt Fund - Growth | 15.64 | 18.32 | 9.41 | 7.16 | 6.04 |
| 100 | ING Gilt PF Plan - DP - CS 2008 | 11.49 | N/A | N/A | N/A | 14.92 |
| 101 | ING Gilt PF Plan - DP - CS 2009 | 10.51 | N/A | N/A | N/A | 5.28 |
| 102 | ING Gilt PF Plan - DP - Growth | 15 | 8.08 | 9.28 | 6.89 | 7.05 |
| 103 | ING Gilt PF Plan - DP - Growth - AIPO | 15 | 8.08 | 9.28 | 6.89 | 7.05 |
| 104 | ING Gilt PF Plan - DP - HY Div | 10.69 | 6.94 | 8.15 | 5.97 | 5.55 |
| 105 | ING Gilt PF Plan - DP - Yrly Div | 11.2 | 6.94 | 8.15 | 6.02 | 5.73 |
| 106 | ING Vysya Gilt PF Plan - LTP - Growth | 10.12 | N/A | N/A | N/A | 2.33 |
| 107 | ING Vysya Gilt PF Plan - LTP - Growth - AIPO | 10.12 | N/A | N/A | N/A | 2.33 |
| 108 | ING Vysya Gilt PF Plan - LTP - HY Div | 10.12 | N/A | N/A | N/A | 2.33 |
| 109 | ING Vysya Gilt PF Plan - LTP - Yrly Div | 10.12 | N/A | N/A | N/A | 2.33 |
| 110 | ING Vysya Gilt PF Plan - STP - Growth | 10.23 | N/A | N/A | N/A | 4.68 |
| 111 | ING Vysya Gilt PF Plan - STP - Growth - AIPO | 10.23 | N/A | N/A | N/A | 4.68 |
| 112 | ING Vysya Gilt PF Plan - STP - HY Div | 10.23 | N/A | N/A | N/A | 4.68 |
| 113 | ING Vysya Gilt PF Plan - STP - Yrly Div | 10.23 | N/A | N/A | N/A | 4.68 |
| 114 | JM G Sec - P F - Dividend | 21.17 | 4.31 | 4.3 | 4.72 | 9.28 |
| 115 | JM G Sec - P F - Growth | 23.11 | 4.34 | 4.31 | 4.72 | 10.32 |
| 116 | JM G Sec - P F Plus - Dividend | 10.19 | -7.49 | -1.85 | 0.24 | 0.34 |
| 117 | JM G Sec - P F Plus - Growth | 10.19 | -7.49 | -1.86 | 0.23 | 0.34 |
| 118 | JM G Sec Regular Plan - Bonus | 14.41 | 7.12 | 11.75 | 8.55 | 7.69 |
| 119 | JM G Sec Regular Plan - Dividend | 14.17 | 7.12 | 11.66 | 8.35 | 7.41 |
| 120 | JM G Sec Regular Plan - Growth | 29.64 | 7.12 | 11.76 | 8.56 | 10.95 |
| 121 | Kotak Gilt (Serial) 2003 - Growth | 24.52 | 5.81 | 8.64 | N/A | 9.6 |
| 122 | Kotak Gilt (Serial) 2003 - Quarterly Dividend | 27.72 | 5.19 | 7.36 | N/A | 7.64 |
| 123 | Kotak Gilt (Serial) 2005 - Growth | 14.32 | 2.68 | 6.63 | 8.22 | 7.98 |
| 124 | Kotak Gilt (Serial) 2005 - Quarterly Dividend | 28.02 | 2.07 | 6.18 | 7.69 | 6.9 |
| 125 | Kotak Gilt (Serial) 2007 - Dividend | 14.38 | 0.84 | 7.14 | 10.26 | 9.28 |
| 126 | Kotak Gilt (Serial) 2007 - Growth | 23.25 | 1.13 | 7.72 | 11.16 | 11.32 |
| 127 | Kotak Gilt (Serial) 2011 - Growth | 10.72 | -5.84 | 7.93 | N/A | 11.55 |
| 128 | Kotak Gilt (Serial) 2013 - Growth | 11.76 | -4.28 | 9.36 | N/A | 13.81 |
| 129 | Kotak Gilt (Serial) 2013 - Quarterly Dividend | 10.44 | -4.6 | 8.66 | N/A | 11.82 |
| 130 | Kotak Gilt (Serial) 2019 - Growth | 10.62 | -4.29 | 11.38 | N/A | 14.28 |
| 131 | Kotak Gilt (Serial) 2019 - Quarterly Dividend | 10.5 | -4.58 | 10.64 | N/A | 11.44 |
| 132 | Kotak Gilt - Investment Regular Plan - Growth | 30.91 | 9.94 | 9.45 | 7.09 | 10.58 |
| 133 | Kotak Gilt - Investment Regular Plan - Qtly Dividend | 12.97 | 8.8 | 8.84 | 6.73 | 7.11 |
| 134 | Kotak Gilt - Savings Plan - Growth | 21.26 | 3.83 | 5.44 | 5.37 | 6.95 |
| 135 | Kotak Gilt - Savings Plan - Monthly Dividend | 10.48 | 3.4 | 4.75 | 4.69 | 5.11 |
| 136 | Kotak Gilt 98 Savings Plan - Annual Dividend | 14.21 | 3.83 | 5.44 | 5.37 | 5.74 |
| 137 | Kotak Gilt Investment PF & Trust Plan - Dividend | 11.07 | 8.76 | 8.56 | 6.53 | 4.87 |
| 138 | Kotak Gilt Investment PF & Trust Plan - Growth | 31.5 | 9.94 | 9.67 | 7.39 | 6.14 |
| 139 | L&T Gilt Investment - Growth | 21.39 | 4.17 | 4.88 | 3.52 | 7.94 |
| 140 | L&T Gilt Investment - Qtly Div | 10.77 | 3.24 | 4.49 | 3.25 | 5.62 |
| 141 | LIC G Sec Fund - Dividend | 10.11 | 0.22 | 3.86 | 3.86 | 5.65 |
| 142 | LIC G Sec Fund - Growth | 21.72 | 2.86 | 4.76 | 4.41 | 7.83 |
| 143 | LIC G Sec Fund - PF Plan - Dividend | 12.03 | 2.35 | 4.59 | 4.3 | 3.48 |
| 144 | LIC G Sec Fund - PF Plan - Growth | 12.53 | 2.86 | 4.76 | 4.41 | 3.56 |
| 145 | Mirae Asset Gilt Fund - Invest Plan - Bonus | 10.34 | N/A | N/A | N/A | 3.59 |
| 146 | Mirae Asset Gilt Fund - Invest Plan - Inst - Div | 10.35 | 4.47 | N/A | N/A | 3.21 |
| 147 | Mirae Asset Gilt Fund - Invest Plan - Inst - Growth | 10.35 | 4.47 | N/A | N/A | 3.2 |
| 148 | Mirae Asset Gilt Fund - Invest Plan - PF - AAR | 10.35 | 4.47 | N/A | N/A | 3.2 |
| 149 | Mirae Asset Gilt Fund - Invest Plan - PF - ACAP - Mthly Div | 10.35 | 4.48 | N/A | N/A | 3.21 |
| 150 | Mirae Asset Gilt Fund - Invest Plan - PF - ACAP - Qtly Div | 10.35 | 4.47 | N/A | N/A | 3.2 |
| 151 | Mirae Asset Gilt Fund - Invest Plan - PF - Def Maturity | 10.35 | 4.47 | N/A | N/A | 3.2 |
| 152 | Mirae Asset Gilt Fund - Invest Plan - Reg - Dividend | 10.35 | 4.48 | N/A | N/A | 3.21 |
| 153 | Mirae Asset Gilt Fund - Invest Plan - Reg - Growth | 10.35 | 4.47 | N/A | N/A | 3.19 |
| 154 | Mirae Asset Gilt Fund - Saving Plan - Bonus | 10.18 | N/A | N/A | N/A | 2.26 |
| 155 | Mirae Asset Gilt Fund - Saving Plan - Inst - Dividend | 10.08 | N/A | N/A | N/A | 6.11 |
| 156 | Mirae Asset Gilt Fund - Saving Plan - Inst - Growth | 10.08 | N/A | N/A | N/A | 2.44 |
| 157 | Mirae Asset Gilt Fund - Saving Plan - PF - ACAP - Half-Yly Div | 10.21 | 1.42 | N/A | N/A | 1.93 |
| 158 | Mirae Asset Gilt Fund - Saving Plan - PF - ACAP - Qtly Div | 10.21 | 1.42 | N/A | N/A | 1.93 |
| 159 | Mirae Asset Gilt Fund - Saving Plan - Reg - Dividend | 10.2 | 1.4 | N/A | N/A | 1.83 |
| 160 | Mirae Asset Gilt Fund - Saving Plan - Reg - Growth | 10.2 | 1.39 | N/A | N/A | 1.83 |
| 161 | PRINCIPAL G Sec - Investment - Growth | 19.44 | 3.43 | 6.63 | 5.94 | 8.08 |
| 162 | PRINCIPAL G Sec - Investment - Qtly Div | 11.2 | 2.55 | 5.85 | 5.21 | 6.05 |
| 163 | PRINCIPAL G Sec - Investment Plan - Ann Div | 13.6 | 2.72 | 5.94 | 5.24 | 3.65 |
| 164 | PRINCIPAL G Sec - Investment Plan - H Y Div | 11.32 | 2.64 | 5.87 | 5.2 | 6.26 |
| 165 | PRINCIPAL G Sec - PF Plan - Annual Div | 10.63 | 3.84 | 4.94 | N/A | 3.2 |
| 166 | PRINCIPAL G Sec - PF Plan - Growth | 11.33 | 4.25 | 5.22 | N/A | 3.41 |
| 167 | PRINCIPAL G Sec - PF Plan - Hly Div | 10.38 | 4.01 | 4.84 | N/A | 3.01 |
| 168 | PRINCIPAL G Sec - PF Plan - Rebalancing (2005 A) | 10.81 | 5.11 | N/A | N/A | 2.8 |
| 169 | PRINCIPAL G Sec - Savings - Growth | 15.39 | 4.01 | 4.77 | 4.38 | 5.62 |
| 170 | PRINCIPAL G Sec - Savings - Qtly Div | 10.57 | 3.59 | 4.39 | 3.95 | 4.28 |
| 171 | Reliance G S F - LTP - Auto Ann Reinv | 13.82 | N/A | N/A | N/A | 6.51 |
| 172 | Reliance G S F - LTP - Auto Cap App - Payout | 13.82 | 5.07 | 5.37 | N/A | 6.52 |
| 173 | Reliance G S F - LTP - Defined Maturity Date | 13.82 | 5.07 | 5.37 | N/A | 6.52 |
| 174 | Reliance G Sec Fund - IP - Dividend | 11.74 | 14.73 | N/A | N/A | 16.44 |
| 175 | Reliance G Sec Fund - IP - Growth | 11.74 | 4.39 | N/A | N/A | 10.62 |
| 176 | Reliance G Sec Fund - IP - PF - Auto Ann Reinv | 11.74 | 4.39 | N/A | N/A | 10.89 |
| 177 | Reliance G Sec Fund - IP - PF - Auto Cap App - Payout | 11.74 | 4.39 | N/A | N/A | 10.89 |
| 178 | Reliance G Sec Fund - IP - PF - Defined Maturity Date | 11.74 | 4.39 | N/A | N/A | 10.89 |
| 179 | Reliance G Sec Fund - LTP - IP - Bonus | 11.29 | 5.76 | N/A | N/A | 7.95 |
| 180 | Reliance G Sec Fund - LTP - IP - Dividend | 11.29 | 5.76 | N/A | N/A | 7.95 |
| 181 | Reliance G Sec Fund - LTP - IP - Growth | 11.29 | 5.76 | N/A | N/A | 7.95 |
| 182 | Reliance G Sec Fund - LTP - PF Option | 13.82 | 5.07 | 5.37 | N/A | 6.52 |
| 183 | Reliance G Sec Fund - LTP - Retail - Bonus | 13.82 | 5.07 | 5.37 | 6.34 | 6.51 |
| 184 | Reliance G Sec Fund - LTP - Retail - Dividend | 11.18 | 3.98 | 4.93 | 5.72 | 5.62 |
| 185 | Reliance G Sec Fund - LTP - Retail - Growth | 13.82 | 5.07 | 5.37 | 6.34 | 6.51 |
| 186 | Reliance G Sec Fund - Retail - Dividend | 9.96 | 3.98 | N/A | N/A | 9.46 |
| 187 | Reliance G Sec Fund - Retail - Growth | 11.73 | 4.28 | N/A | N/A | 10.57 |
| 188 | Reliance G Sec Fund - Retail - PF - Auto Ann Reinv | 11.73 | 4.28 | N/A | N/A | 10.84 |
| 189 | Reliance G Sec Fund - Retail - PF - Auto Cap App - Payout | 11.73 | 4.28 | N/A | N/A | 10.84 |
| 190 | Reliance G Sec Fund - Retail - PF - Defined Maturity Date | 11.73 |