Bandhan AMC Ltd. |
Bandhan G - Sec Fund - Investment Plan - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
10.35 |
Bandhan AMC Ltd. |
Bandhan G - Sec Fund - Investment Plan - Direct Plan
|
Gilt Fund |
IDCW |
Open Ended |
10.35 |
Bandhan AMC Ltd. |
Bandhan G - Sec Fund - Investment Plan - Direct Plan
|
Gilt Fund |
Periodic IDCW |
Open Ended |
10.35 |
Bandhan AMC Ltd. |
Bandhan G - Sec Fund - Investment Plan - Direct Plan
|
Gilt Fund |
Periodic IDCW Reinvestment |
Open Ended |
10.35 |
DSP Investment Managers Pvt. Ltd. |
DSP Gilt Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
10.19 |
Invesco Asset Management (India) Private Limited |
Invesco India Gilt Fund - Direct Plan
|
Gilt Fund |
IDCW-Annual |
Open Ended |
10.09 |
Invesco Asset Management (India) Private Limited |
Invesco India Gilt Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
10.08 |
Invesco Asset Management (India) Private Limited |
Invesco India Gilt Fund - Direct Plan
|
Gilt Fund |
IDCW-Monthly |
Open Ended |
10.08 |
Bandhan AMC Ltd. |
Bandhan G - Sec Fund - Investment Plan - Regular Plan
|
Gilt Fund |
Growth |
Open Ended |
9.67 |
Bandhan AMC Ltd. |
Bandhan G - Sec Fund - Investment Plan - Regular Plan
|
Gilt Fund |
IDCW |
Open Ended |
9.67 |
Bandhan AMC Ltd. |
Bandhan G - Sec Fund - Investment Plan - Regular Plan
|
Gilt Fund |
Periodic IDCW |
Open Ended |
9.67 |
Bandhan AMC Ltd. |
Bandhan G - Sec Fund - Investment Plan - Regular Plan
|
Gilt Fund |
Periodic IDCW Reinvestment |
Open Ended |
9.67 |
SBI Funds Management Pvt. Ltd. |
SBI Magnum Gilt Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
9.60 |
SBI Funds Management Pvt. Ltd. |
SBI Magnum Gilt Fund - Direct Plan
|
Gilt Fund |
IDCW |
Open Ended |
9.60 |
SBI Funds Management Pvt. Ltd. |
SBI Magnum Gilt Fund - Direct Plan
|
Gilt Fund |
IDCW-Reinvestment |
Open Ended |
9.60 |
DSP Investment Managers Pvt. Ltd. |
DSP Gilt Fund - Regular Plan
|
Gilt Fund |
Growth |
Open Ended |
9.57 |
Tata Asset Management Ltd. |
Tata Gilt Securities Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
9.57 |
Tata Asset Management Ltd. |
Tata Gilt Securities Fund - Direct Plan
|
Gilt Fund |
IDCW |
Open Ended |
9.57 |
Tata Asset Management Ltd. |
Tata Gilt Securities Fund - Direct Plan
|
Gilt Fund |
IDCW-Reinvestment |
Open Ended |
9.57 |
PGIM India Asset Management Pvt. Ltd. |
PGIM India Gilt Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
9.45 |
Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Government Securities Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
9.42 |
Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Government Securities Fund - Direct Plan
|
Gilt Fund |
Instant Gain Growth |
Open Ended |
9.42 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Gilt Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
9.38 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Gilt Fund - Direct Plan
|
Gilt Fund |
IDCW |
Open Ended |
9.38 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Gilt Fund - Direct Plan
|
Gilt Fund |
IDCW-Reinvestment |
Open Ended |
9.38 |