| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Low Duration Fund - Direct Plan
|
Liquid Fund |
Dividend |
Open Ended |
105.69 |
| Edelweiss Asset Management Ltd. |
Edelweiss Dynamic Bond Fund - Regular Plan
|
Debt - Income |
Dividend-Annual |
Open Ended |
86.06 |
| Invesco Asset Management (India) Private Limited |
Invesco India Active Income Fund - Regular Plan
|
Debt - Income |
Dividend |
Open Ended |
85.31 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Low Duration Fund - Direct Plan
|
Liquid Fund |
Dividend-Annual |
Open Ended |
80.93 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Dynamic Bond Fund - Direct Plan
|
Debt - Income |
Dividend-Annual |
Open Ended |
49.81 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Banking and PSU Debt Fund - Regular Plan
|
Debt - Income |
Dividend-Fortnightly |
Open Ended |
45.31 |
| Edelweiss Asset Management Ltd. |
Edelweiss Short Term Fund - Direct Plan
|
Debt - Short Term |
Dividend |
Open Ended |
29.16 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Corporate Bond Fund - Direct Plan
|
Debt - Income |
Dividend-Annual |
Open Ended |
20.89 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Corporate Bond Fund - Regular Plan
|
Debt - Income |
Dividend-Fortnightly |
Open Ended |
18.51 |
| IDFC Asset Management Company Ltd. |
IDFC G - Sec Fund - Constant Maturity Plan - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
18.46 |
| IDFC Asset Management Company Ltd. |
IDFC G - Sec Fund - Constant Maturity Plan - Direct Plan
|
Gilt Fund |
Periodic Dividend |
Open Ended |
18.46 |
| IDFC Asset Management Company Ltd. |
IDFC G - Sec Fund - Constant Maturity Plan - Regular Plan
|
Gilt Fund |
Growth |
Open Ended |
18.33 |
| IDFC Asset Management Company Ltd. |
IDFC G - Sec Fund - Constant Maturity Plan - Regular Plan
|
Gilt Fund |
Periodic Dividend |
Open Ended |
18.33 |
| IDFC Asset Management Company Ltd. |
IDFC G - Sec Fund - Investment Plan - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
15.79 |
| IDFC Asset Management Company Ltd. |
IDFC G - Sec Fund - Investment Plan - Direct Plan
|
Gilt Fund |
Dividend |
Open Ended |
15.79 |
| IDFC Asset Management Company Ltd. |
IDFC G - Sec Fund - Investment Plan - Direct Plan
|
Gilt Fund |
Periodic Dividend |
Open Ended |
15.79 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
15.77 |
| Reliance Nippon Life Asset Management Ltd. |
Reliance Gilt Securities Fund - Direct Plan - Automatic Annual Reinvest Opt
|
Gilt Fund |
Dividend |
Open Ended |
15.57 |
| Reliance Nippon Life Asset Management Ltd. |
Reliance Gilt Securities Fund - Direct Plan - Defined Maturity Date Option
|
Gilt Fund |
Growth |
Open Ended |
15.56 |
| Reliance Nippon Life Asset Management Ltd. |
Reliance Gilt Securities Fund - Direct Plan
|
Gilt Fund |
Growth |
Open Ended |
15.55 |
| Reliance Nippon Life Asset Management Ltd. |
Reliance Gilt Securities Fund - Direct Plan
|
Gilt Fund |
Bonus |
Open Ended |
15.55 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan
|
Gilt Fund |
Growth |
Open Ended |
15.51 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan
|
Gilt Fund |
Dividend-Annual |
Open Ended |
15.37 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan
|
Gilt Fund |
Dividend-Annual |
Open Ended |
15.35 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Long Term Bond Fund - Direct Plan
|
Debt - Income |
Growth |
Open Ended |
15.27 |
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