SBI Magnum Constant Maturity Fund (G)
|
60.6825 |
0.09 |
10.0431 |
5.7221 |
6.7333 |
1881.28 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
19.7360 |
0.09 |
10.0431 |
5.7222 |
6.7318 |
1881.28 |
0.64 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (G)
|
12.0044 |
0.09 |
9.8268 |
|
|
167.36 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
|
12.0044 |
0.09 |
9.8268 |
|
|
167.36 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
|
11.2160 |
0.09 |
9.8247 |
|
|
167.36 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
|
12.0041 |
0.09 |
9.8261 |
|
|
167.36 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
|
12.0038 |
0.09 |
9.8243 |
|
|
167.36 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
10.9252 |
0.07 |
10.0256 |
5.4456 |
6.9739 |
2636.76 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
23.4174 |
0.07 |
10.0292 |
5.7231 |
7.2238 |
2636.76 |
0.39 |
5000.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
11.0195 |
0.06 |
9.178 |
5.1767 |
5.9905 |
56.31 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
10.9540 |
0.06 |
9.7687 |
5.3636 |
6.1089 |
56.31 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (G)
|
20.7787 |
0.06 |
9.8286 |
5.3833 |
6.1206 |
56.31 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-M)
|
10.6816 |
0.06 |
9.7803 |
5.3660 |
6.1026 |
56.31 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-M)
|
10.6816 |
0.06 |
9.7803 |
5.3660 |
6.1026 |
56.31 |
0.0 |
100.0 |
INVEST
|