ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Gilt Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
7.77 |
Invesco Asset Management (India) Private Limited |
Invesco India Gilt Fund - Direct Plan
|
Gilt Fund |
IDCW-Annual |
Open Ended |
7.63 |
Invesco Asset Management (India) Private Limited |
Invesco India Gilt Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
7.62 |
Invesco Asset Management (India) Private Limited |
Invesco India Gilt Fund - Direct Plan
|
Gilt Fund |
IDCW-Monthly |
Open Ended |
7.61 |
Axis Asset Management Company Ltd. |
Axis Gilt Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
7.35 |
DSP Investment Managers Pvt. Ltd. |
DSP Gilt Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
7.35 |
PGIM India Asset Management Pvt. Ltd. |
PGIM India Gilt Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
7.35 |
Tata Asset Management Ltd. |
Tata Gilt Securities Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
7.24 |
Tata Asset Management Ltd. |
Tata Gilt Securities Fund - Direct Plan
|
Gilt Fund |
IDCW |
Open Ended |
7.24 |
Tata Asset Management Ltd. |
Tata Gilt Securities Fund - Direct Plan
|
Gilt Fund |
IDCW-Reinvestment |
Open Ended |
7.24 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Gilt Fund - Regular Plan
|
Gilt Fund |
Growth |
Open Ended |
7.23 |
Edelweiss Asset Management Ltd. |
Edelweiss Government Securities Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
7.17 |
Edelweiss Asset Management Ltd. |
Edelweiss Government Securities Fund - Direct Plan
|
Gilt Fund |
IDCW |
Open Ended |
7.17 |
Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Government Securities Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
7.10 |
Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Government Securities Fund - Direct Plan
|
Gilt Fund |
Instant Gain Growth |
Open Ended |
7.10 |
Kotak Mahindra Asset Management Company Ltd. |
Kotak Gilt - Investment Provident Fund and Trust - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
7.03 |
Kotak Mahindra Asset Management Company Ltd. |
Kotak Gilt Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
7.03 |
Kotak Mahindra Asset Management Company Ltd. |
Kotak Gilt Fund - Direct Plan
|
Gilt Fund |
IDCW |
Open Ended |
7.03 |
SBI Funds Management Pvt. Ltd. |
SBI Magnum Gilt Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
7.02 |
SBI Funds Management Pvt. Ltd. |
SBI Magnum Gilt Fund - Direct Plan
|
Gilt Fund |
IDCW |
Open Ended |
7.02 |
SBI Funds Management Pvt. Ltd. |
SBI Magnum Gilt Fund - Direct Plan
|
Gilt Fund |
IDCW-Reinvestment |
Open Ended |
7.02 |
Bandhan AMC Ltd. |
Bandhan G - Sec Fund - Investment Plan - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
6.98 |
Bandhan AMC Ltd. |
Bandhan G - Sec Fund - Investment Plan - Direct Plan
|
Gilt Fund |
IDCW |
Open Ended |
6.98 |
Bandhan AMC Ltd. |
Bandhan G - Sec Fund - Investment Plan - Direct Plan
|
Gilt Fund |
Periodic IDCW |
Open Ended |
6.98 |
Bandhan AMC Ltd. |
Bandhan G - Sec Fund - Investment Plan - Direct Plan
|
Gilt Fund |
Periodic IDCW Reinvestment |
Open Ended |
6.98 |