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India - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Gilt Long Term Plan PF Plan Fixed PerioLP6250.36.378+0.10%85.58B31/05 
 SBI Magnum Gilt Fund Long Term Direct Dividend Pay0P0000.20.394+0.10%85.58B31/05 
 SBI Magnum Gilt Long Term Plan PF Plan Regular GroLP6250.38.935+0.10%85.58B31/05 
 SBI Magnum Gilt Fund - Long Term Direct Growth0P0000.63.900+0.10%85.58B31/05 
 SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio0P0000.18.738+0.10%85.58B31/05 
 SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio0P0000.18.962+0.10%85.58B31/05 
 SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio0P0000.18.385+0.10%85.58B31/05 
 SBI Magnum Gilt Long Term Plan Regular Quarterly D0P0000.18.650+0.10%85.58B31/05 
 SBI Magnum Gilt Long Term Plan Regular GrowthLP6250.60.649+0.10%85.58B31/05 
 SBI Magnum Gilt Long Term Plan PF Plan Regular Div0P0000.18.402-0.46%85.58B06/10 
 ICICI Prudential Long Term Gilt Fund Direct Plan D0P0000.18.385+0.11%63.25B31/05 
 ICICI Prudential Long Term Gilt Fund Dividend Payo0P0000.17.440+0.11%63.25B31/05 
 ICICI Prudential Long Term Gilt Fund Direct Plan G0P0000.100.466+0.11%63.25B31/05 
 ICICI Prudential Long Term Gilt Fund Growth0P0000.93.793+0.11%63.25B31/05 
 Kotak Gilt-Investment Provident Fund and Trust-Gro0P0000.102.273+0.06%34.19B31/05 
 Kotak Gilt-Investment Regular-Growth - Direct0P0000.99.853+0.06%34.19B31/05 
 Kotak Gilt Investment Fund Growth0P0000.88.956+0.06%34.19B31/05 
 Kotak Gilt Investment Fund PF Plan Trust Growth0P0000.91.008+0.06%34.19B31/05 
 HDFC Gilt Fund Long Term Plan -Direct Plan Dividen0P0000.12.743+0.09%23.66B31/05 
 HDFC Gilt Fund Long Term Plan -Direct Plan - Growt0P0000.53.054+0.09%23.66B31/05 
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