Edelweiss Asset Management Ltd. |
Edelweiss Government Securities Fund - Direct Plan
|
Gilt Fund |
IDCW-Fortnightly |
Open Ended |
21.44 |
Invest |
Bandhan AMC Ltd. |
Bandhan G - Sec Fund - Investment Plan - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
11.10 |
Invest |
Bandhan AMC Ltd. |
Bandhan G - Sec Fund - Investment Plan - Direct Plan
|
Gilt Fund |
IDCW |
Open Ended |
11.10 |
Invest |
Bandhan AMC Ltd. |
Bandhan G - Sec Fund - Investment Plan - Direct Plan
|
Gilt Fund |
Periodic IDCW |
Open Ended |
11.10 |
Invest |
Bandhan AMC Ltd. |
Bandhan G - Sec Fund - Investment Plan - Direct Plan
|
Gilt Fund |
Periodic IDCW Reinvestment |
Open Ended |
11.10 |
Invest |
DSP Investment Managers Pvt. Ltd. |
DSP Gilt Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
10.78 |
Invest |
Invesco Asset Management (India) Private Limited |
Invesco India Gilt Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
10.62 |
Invest |
Invesco Asset Management (India) Private Limited |
Invesco India Gilt Fund - Direct Plan
|
Gilt Fund |
IDCW-Annual |
Open Ended |
10.62 |
Invest |
Invesco Asset Management (India) Private Limited |
Invesco India Gilt Fund - Direct Plan
|
Gilt Fund |
IDCW-Monthly |
Open Ended |
10.62 |
Invest |
Edelweiss Asset Management Ltd. |
Edelweiss Government Securities Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
10.44 |
Invest |
Edelweiss Asset Management Ltd. |
Edelweiss Government Securities Fund - Direct Plan
|
Gilt Fund |
IDCW |
Open Ended |
10.44 |
Invest |
Bandhan AMC Ltd. |
Bandhan G - Sec Fund - Investment Plan - Regular Plan
|
Gilt Fund |
IDCW |
Open Ended |
10.41 |
Invest |
Bandhan AMC Ltd. |
Bandhan G - Sec Fund - Investment Plan - Regular Plan
|
Gilt Fund |
Periodic IDCW |
Open Ended |
10.41 |
Invest |
Bandhan AMC Ltd. |
Bandhan G - Sec Fund - Investment Plan - Regular Plan
|
Gilt Fund |
Periodic IDCW Reinvestment |
Open Ended |
10.41 |
Invest |
Bandhan AMC Ltd. |
Bandhan G - Sec Fund - Investment Plan - Regular Plan
|
Gilt Fund |
Growth |
Open Ended |
10.40 |
Invest |
Axis Asset Management Company Ltd. |
Axis Gilt Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
10.29 |
Invest |
DSP Investment Managers Pvt. Ltd. |
DSP Gilt Fund - Regular Plan
|
Gilt Fund |
Growth |
Open Ended |
10.10 |
Invest |
PGIM India Asset Management Pvt. Ltd. |
PGIM India Gilt Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
9.98 |
Invest |
Axis Asset Management Company Ltd. |
Axis Gilt Fund - Regular Plan
|
Gilt Fund |
Growth |
Open Ended |
9.94 |
Invest |
Baroda BNP Paribas Asset Management India Limited. |
Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
9.87 |
Invest |
Bandhan AMC Ltd. |
Bandhan G - Sec Fund - Constant Maturity Plan - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
9.85 |
Invest |
Bandhan AMC Ltd. |
Bandhan G - Sec Fund - Constant Maturity Plan - Direct Plan
|
Gilt Fund |
Periodic IDCW |
Open Ended |
9.85 |
Invest |
Bandhan AMC Ltd. |
Bandhan G - Sec Fund - Constant Maturity Plan - Direct Plan
|
Gilt Fund |
Periodic IDCW Reinvestment |
Open Ended |
9.85 |
Invest |
Invesco Asset Management (India) Private Limited |
Invesco India Gilt Fund - Regular Plan
|
Gilt Fund |
IDCW-Quarterly |
Open Ended |
9.82 |
Invest |
Invesco Asset Management (India) Private Limited |
Invesco India Gilt Fund - Regular Plan
|
Gilt Fund |
IDCW-Monthly |
Open Ended |
9.82 |
Invest |