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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 Regular Quarterly D0P0000.20.267+0.04%125.73B20/06 
 SBI Magnum Gilt Long Term Plan Regular GrowthLP6250.65.911+0.04%125.73B20/06 
 SBI Magnum Gilt Fund Long Term Direct Dividend Pay0P0000.22.275+0.04%125.73B20/06 
 SBI Magnum Gilt Long Term Plan PF Plan Fixed PerioLP6250.39.534+0.04%125.73B20/06 
 SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio0P0000.20.364+0.04%125.73B20/06 
 SBI Magnum Gilt Long Term Plan PF Plan Regular GroLP6250.42.313+0.04%125.73B20/06 
 SBI Magnum Gilt Fund - Long Term Direct Growth0P0000.69.793+0.04%125.73B20/06 
 SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio0P0000.20.607+0.04%125.73B20/06 
 SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio0P0000.19.980+0.04%125.73B20/06 
 ICICI Prudential Long Term Gilt Fund Direct Plan D0P0000.18.771+0.07%73.47B20/06 
 ICICI Prudential Long Term Gilt Fund Dividend Payo0P0000.17.799+0.07%73.47B20/06 
 ICICI Prudential Long Term Gilt Fund Direct Plan G0P0000.111.194+0.07%73.47B20/06 
 ICICI Prudential Long Term Gilt Fund Growth0P0000.103.230+0.07%73.47B20/06 
 Kotak Gilt Investment Fund Growth0P0000.95.613+0.25%38.95B20/06 
 Kotak Gilt Investment Fund PF Plan Trust Growth0P0000.97.819+0.25%38.95B20/06 
 Kotak Gilt-Investment Provident Fund and Trust-Gro0P0000.111.107+0.25%38.95B20/06 
 Kotak Gilt-Investment Regular-Growth - Direct0P0000.108.478+0.25%38.95B20/06 
 IDFC Government Securities Fund - Investment Plan 0P0000.37.809+0.35%34.32B20/06 
 HDFC Gilt Fund Long Term Plan Dividend Payout0P0000.12.369+0.13%30.47B20/06 
 HDFC Gilt Fund Long Term Plan -Direct Plan Dividen0P0000.13.203+0.13%30.58B20/06 
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