UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
|
11.7254 |
0.01 |
8.4781 |
|
|
163.41 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (G)
|
11.7256 |
0.01 |
8.477 |
|
|
163.41 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
|
11.7257 |
0.01 |
8.4779 |
|
|
163.41 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
|
11.7251 |
0.01 |
8.4763 |
|
|
163.41 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
|
10.9556 |
0.01 |
8.4768 |
|
|
163.41 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
11.1550 |
0.01 |
8.6695 |
5.0731 |
6.3842 |
2316.70 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
22.8460 |
0.01 |
8.6715 |
5.3493 |
6.6388 |
2316.70 |
0.39 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
19.2784 |
0.0 |
8.6983 |
5.4086 |
6.1044 |
1630.08 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (G)
|
59.2757 |
0.0 |
8.6989 |
5.4087 |
6.1082 |
1630.08 |
0.64 |
5000.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-M)
|
10.5867 |
0.0 |
8.4944 |
4.7672 |
5.4695 |
53.33 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
11.0303 |
0.0 |
8.4706 |
4.7602 |
5.4726 |
53.33 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (G)
|
20.2930 |
0.0 |
8.5326 |
4.7796 |
5.4857 |
53.33 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
10.7619 |
0.0 |
7.8904 |
4.5742 |
5.3562 |
53.33 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
10.7619 |
0.0 |
7.8904 |
4.5742 |
5.3562 |
53.33 |
0.0 |
100.0 |
INVEST
|