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India - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio0P0000.19.056-0.03%108.39B22/11 
 SBI Magnum Gilt Long Term Plan Regular Quarterly D0P0000.19.330-0.03%108.39B22/11 
 SBI Magnum Gilt Long Term Plan Regular GrowthLP6250.62.882-0.17%108.39B22/11 
 SBI Magnum Gilt Fund Long Term Direct Dividend Pay0P0000.21.187-0.03%108.39B22/11 
 SBI Magnum Gilt Long Term Plan PF Plan Fixed PerioLP6250.37.718-0.17%108.39B22/11 
 SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio0P0000.19.422-0.03%108.39B22/11 
 SBI Magnum Gilt Long Term Plan PF Plan Regular GroLP6250.40.369-0.17%108.39B22/11 
 SBI Magnum Gilt Fund - Long Term Direct Growth0P0000.66.383-0.03%108.39B22/11 
 SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio0P0000.19.653-0.03%108.39B22/11 
 ICICI Prudential Long Term Gilt Fund Direct Plan G0P0000.104.490-0.03%67.33B22/11 
 ICICI Prudential Long Term Gilt Fund Growth0P0000.97.303-0.03%67.33B22/11 
 ICICI Prudential Long Term Gilt Fund Direct Plan D0P0000.19.115-0.03%67.33B22/11 
 ICICI Prudential Long Term Gilt Fund Dividend Payo0P0000.18.087-0.03%67.33B22/11 
 Kotak Gilt Investment Fund Growth0P0000.92.295-0.03%41.28B22/11 
 Kotak Gilt Investment Fund PF Plan Trust Growth0P0000.94.424-0.03%41.28B22/11 
 Kotak Gilt-Investment Provident Fund and Trust-Gro0P0000.106.628-0.03%41.28B22/11 
 Kotak Gilt-Investment Regular-Growth - Direct0P0000.104.105-0.03%41.28B22/11 
 IDFC Government Securities Fund - Investment Plan 0P0000.36.420-0.01%28.6B22/11 
 HDFC Gilt Fund Long Term Plan Growth0P0000.52.592-0.05%28.16B22/11 
 HDFC Gilt Fund Long Term Plan Dividend Payout0P0000.12.005-0.05%28.16B22/11 
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