| Religare Invesco Asset Management Company Private Limited |
Religare Invesco Active Income Fund
|
Debt - Income |
Dividend-Annual |
Open Ended |
22.85 |
| L&T Investment Management Ltd. |
L&T Gilt Investment Plan
|
Gilt Fund |
Growth |
Open Ended |
19.09 |
| Reliance Capital Asset Management Ltd. |
Reliance Gilt Securities Fund - Institutional Plan
|
Gilt Fund |
Growth |
Open Ended |
18.62 |
| Reliance Capital Asset Management Ltd. |
Reliance Gilt Securities Fund - IP PF Option-Automatic Capital Appre Payout
|
Gilt Fund |
Dividend |
Open Ended |
18.62 |
| SBI Funds Management Pvt. Ltd. |
SBI Magnum Gilt Fund - Long Term Plan - PF - Regular
|
Gilt Fund |
Growth |
Open Ended |
18.56 |
| Reliance Capital Asset Management Ltd. |
Reliance Gilt Securities Fund - PF Option-Automatic Annual Rein Option
|
Gilt Fund |
Dividend |
Open Ended |
18.51 |
| Reliance Capital Asset Management Ltd. |
Reliance Gilt Securities Fund
|
Gilt Fund |
Growth |
Open Ended |
18.50 |
| SBI Funds Management Pvt. Ltd. |
SBI Magnum Gilt Fund - Long Term
|
Gilt Fund |
Growth |
Open Ended |
18.50 |
| Reliance Capital Asset Management Ltd. |
Reliance Gilt Securities Fund - PF Option-Automatic Capital Appre Payout
|
Gilt Fund |
Dividend |
Open Ended |
18.50 |
| Reliance Capital Asset Management Ltd. |
Reliance Gilt Securities Fund - PF Option-Defined Maturity Date Option
|
Gilt Fund |
Dividend |
Open Ended |
18.50 |
| SBI Funds Management Pvt. Ltd. |
SBI Magnum Gilt Fund - Long Term Plan - PF - Fixed Period-1 Year
|
Gilt Fund |
Growth |
Open Ended |
18.01 |
| Birla Sunlife Asset Management Co. Ltd. |
Birla Sun Life G-Sec Long Term
|
Gilt Fund |
Growth |
Open Ended |
17.98 |
| ING Investment Management (India) Pvt. Ltd. |
ING Gilt Fund PF - Dynamic Plan
|
Gilt Fund |
Growth |
Open Ended |
17.96 |
| SBI Funds Management Pvt. Ltd. |
SBI Magnum Gilt Fund - Long Term Plan - PF - Fixed Period-2 Year
|
Gilt Fund |
Growth |
Open Ended |
17.96 |
| ING Investment Management (India) Pvt. Ltd. |
ING Gilt Fund PF - Dynamic Plan
|
Gilt Fund |
Growth Auto Income Payout |
Open Ended |
17.96 |
| SBI Funds Management Pvt. Ltd. |
SBI Magnum Gilt Fund - Long Term Plan - PF - Fixed Period-3 Year
|
Gilt Fund |
Growth |
Open Ended |
17.91 |
| Birla Sunlife Asset Management Co. Ltd. |
Birla Sun Life Gilt Plus - PF Plan
|
Gilt Fund |
Growth |
Open Ended |
17.81 |
| Sundaram Asset Management Company Ltd. |
Sundaram Gilt Fund
|
Gilt Fund |
Growth |
Open Ended |
17.72 |
| Sundaram Asset Management Company Ltd. |
Sundaram Gilt Fund
|
Gilt Fund |
Dividend |
Open Ended |
17.69 |
| Franklin Templeton Asset Management (India) Pvt. Ltd. |
Templeton India Pension Plan - Growth
|
Special Fund |
Growth |
Open Ended |
17.67 |
| Kotak Mahindra Asset Management Company Ltd. |
Kotak Gilt - Investment Provident Fund and Trust
|
Gilt Fund |
Growth |
Open Ended |
17.67 |
| Kotak Mahindra Asset Management Company Ltd. |
Kotak Gilt - Investment Regular Plan
|
Gilt Fund |
Growth |
Open Ended |
17.65 |
| IDFC Asset Management Company Ltd. |
IDFC G - Sec Fund - PF Plan B - Institutional Plan
|
Gilt Fund |
Growth |
Open Ended |
17.59 |
| UTI Asset Management Co. Ltd. |
UTI CCP Advantage Fund
|
Special Fund |
Growth |
Open Ended |
17.30 |
| UTI Asset Management Co. Ltd. |
UTI CCP Advantage Fund
|
Special Fund |
Dividend |
Open Ended |
17.30 |