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India - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Gilt Long Term Plan Regular Quarterly D0P0000.20.419-0.10%119.54B09/05 
 SBI Magnum Gilt Long Term Plan Regular GrowthLP6250.66.403-0.10%119.54B09/05 
 SBI Magnum Gilt Fund Long Term Direct Dividend Pay0P0000.22.429-0.10%119.54B09/05 
 SBI Magnum Gilt Long Term Plan PF Plan Fixed PerioLP6250.39.829-0.10%119.54B09/05 
 SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio0P0000.20.516-0.10%119.54B09/05 
 SBI Magnum Gilt Long Term Plan PF Plan Regular GroLP6250.42.629-0.10%119.54B09/05 
 SBI Magnum Gilt Fund - Long Term Direct Growth0P0000.70.275-0.10%119.54B09/05 
 SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio0P0000.20.760-0.10%119.54B09/05 
 SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio0P0000.20.129-0.10%119.54B09/05 
 ICICI Prudential Long Term Gilt Fund Direct Plan D0P0000.18.659+0.14%71.33B09/05 
 ICICI Prudential Long Term Gilt Fund Dividend Payo0P0000.17.702+0.14%71.33B09/05 
 ICICI Prudential Long Term Gilt Fund Direct Plan G0P0000.110.526+0.14%71.33B09/05 
 ICICI Prudential Long Term Gilt Fund Growth0P0000.102.672+0.14%71.33B09/05 
 Kotak Gilt Investment Fund Growth0P0000.96.986-0.08%39.34B09/05 
 Kotak Gilt Investment Fund PF Plan Trust Growth0P0000.99.223-0.08%39.34B09/05 
 Kotak Gilt-Investment Provident Fund and Trust-Gro0P0000.112.570-0.08%39.34B09/05 
 Kotak Gilt-Investment Regular-Growth - Direct0P0000.109.907-0.08%39.34B09/05 
 IDFC Government Securities Fund - Investment Plan 0P0000.38.357-0.05%35.42B09/05 
 HDFC Gilt Fund Long Term Plan Dividend Payout0P0000.12.424+0.03%29.07B09/05 
 HDFC Gilt Fund Long Term Plan -Direct Plan Dividen0P0000.13.255+0.03%29.07B09/05 
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