ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
11.0331 |
0.06 |
9.819 |
5.4352 |
6.5722 |
2403.85 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
23.1836 |
0.06 |
9.8208 |
5.7124 |
6.8235 |
2403.85 |
0.39 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
|
11.8904 |
0.05 |
9.6354 |
|
|
166.88 |
0.69 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (G)
|
11.8904 |
0.05 |
9.6354 |
|
|
166.88 |
0.69 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
|
11.8899 |
0.05 |
9.6349 |
|
|
166.88 |
0.69 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
|
11.1095 |
0.05 |
9.6343 |
|
|
166.88 |
0.69 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
|
11.8901 |
0.05 |
9.6357 |
|
|
166.88 |
0.69 |
5000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Q)
|
11.3758 |
0.04 |
10.4934 |
5.5769 |
6.4927 |
342.95 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
|
15.3999 |
0.04 |
10.4914 |
5.6014 |
-0.3288 |
342.95 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (G)
|
43.0194 |
0.04 |
10.4914 |
5.6009 |
6.5157 |
342.95 |
0.52 |
1000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
19.5484 |
0.04 |
9.8657 |
5.7089 |
6.3045 |
1703.15 |
0.64 |
5000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-M)
|
10.4121 |
0.04 |
9.1795 |
5.1809 |
6.2540 |
342.95 |
0.52 |
1000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (G)
|
60.1057 |
0.04 |
9.8658 |
5.7087 |
6.3067 |
1703.15 |
0.64 |
5000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-W)
|
10.2078 |
0.04 |
9.4037 |
5.2589 |
7.3322 |
342.95 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-W)
|
10.2078 |
0.04 |
9.4037 |
5.2589 |
7.3322 |
342.95 |
0.52 |
1000.0 |
INVEST
|