ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
23.4398 |
0.06 |
10.2883 |
5.7570 |
7.1623 |
2442.45 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
10.9356 |
0.06 |
10.2835 |
5.4789 |
6.9097 |
2442.45 |
0.39 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
|
11.2235 |
0.05 |
10.0479 |
|
|
166.20 |
0.69 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
|
12.0124 |
0.05 |
10.049 |
|
|
166.20 |
0.69 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
19.7467 |
0.05 |
10.278 |
5.7531 |
6.6335 |
1762.06 |
0.64 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
|
12.0118 |
0.05 |
10.0465 |
|
|
166.20 |
0.69 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (G)
|
12.0123 |
0.05 |
10.0481 |
|
|
166.20 |
0.69 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (G)
|
60.7152 |
0.05 |
10.2774 |
5.7529 |
6.6350 |
1762.06 |
0.64 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
|
12.0121 |
0.05 |
10.0483 |
|
|
166.20 |
0.69 |
5000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-W)
|
10.2268 |
0.05 |
9.5924 |
5.3984 |
7.6762 |
343.73 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-M)
|
10.4799 |
0.05 |
9.4713 |
5.3199 |
6.5957 |
343.73 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Q)
|
11.4880 |
0.05 |
10.7887 |
5.7164 |
6.8339 |
343.73 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (G)
|
43.4436 |
0.05 |
10.7871 |
5.7403 |
6.8570 |
343.73 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
|
15.5518 |
0.05 |
10.7875 |
5.7410 |
-0.0095 |
343.73 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
|
15.5518 |
0.05 |
10.7875 |
5.7410 |
-0.0095 |
343.73 |
0.52 |
1000.0 |
INVEST
|