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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 D0P0000.20.287+0.02%125.73B26/06 
 SBI Magnum Gilt Long Term Plan Regular GrowthLP6250.65.973+0.02%125.73B26/06 
 SBI Magnum Gilt Fund Long Term Direct Dividend Pay0P0000.22.298+0.02%125.73B26/06 
 SBI Magnum Gilt Long Term Plan PF Plan Fixed PerioLP6250.39.572+0.02%125.73B26/06 
 SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio0P0000.20.383+0.02%125.73B26/06 
 SBI Magnum Gilt Long Term Plan PF Plan Regular GroLP6250.42.353+0.02%125.73B26/06 
 SBI Magnum Gilt Fund - Long Term Direct Growth0P0000.69.865+0.02%125.73B26/06 
 SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio0P0000.20.626+0.02%125.73B26/06 
 SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio0P0000.19.999+0.02%125.73B26/06 
 ICICI Prudential Long Term Gilt Fund Direct Plan D0P0000.18.767+0.01%73.47B26/06 
 ICICI Prudential Long Term Gilt Fund Dividend Payo0P0000.17.793+0.01%73.47B26/06 
 ICICI Prudential Long Term Gilt Fund Direct Plan G0P0000.111.171+0.01%73.47B26/06 
 ICICI Prudential Long Term Gilt Fund Growth0P0000.103.199+0.01%73.47B26/06 
 Kotak Gilt Investment Fund Growth0P0000.95.610+0.03%38.68B26/06 
 Kotak Gilt Investment Fund PF Plan Trust Growth0P0000.97.816+0.03%38.68B26/06 
 Kotak Gilt-Investment Provident Fund and Trust-Gro0P0000.111.122+0.03%38.68B26/06 
 Kotak Gilt-Investment Regular-Growth - Direct0P0000.108.492+0.03%38.68B26/06 
 IDFC Government Securities Fund - Investment Plan 0P0000.37.811+0.12%34.32B26/06 
 HDFC Gilt Fund Long Term Plan Dividend Payout0P0000.12.172-1.65%30.47B26/06 
 HDFC Gilt Fund Long Term Plan -Direct Plan Dividen0P0000.12.978-1.77%30.47B26/06 
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