SBI Magnum Constant Maturity Fund (G)
|
60.6794 |
-0.06 |
10.2262 |
5.7321 |
6.6872 |
1762.06 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
19.7350 |
-0.06 |
10.2261 |
5.7323 |
6.6857 |
1762.06 |
0.64 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (G)
|
12.0051 |
-0.06 |
10.0315 |
|
|
166.20 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
|
12.0052 |
-0.06 |
10.0324 |
|
|
166.20 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
|
12.0046 |
-0.06 |
10.03 |
|
|
166.20 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
|
12.0049 |
-0.06 |
10.0317 |
|
|
166.20 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
|
11.2167 |
-0.06 |
10.0304 |
|
|
166.20 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
10.9288 |
-0.06 |
10.2642 |
5.4571 |
6.9490 |
2442.45 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
23.4251 |
-0.06 |
10.2685 |
5.7349 |
7.2014 |
2442.45 |
0.39 |
5000.0 |
INVEST
|
DSP 10Y G-Sec (G)
|
20.7879 |
-0.07 |
10.0786 |
5.4093 |
6.1016 |
55.88 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-M)
|
10.6863 |
-0.07 |
10.0297 |
5.3922 |
6.0834 |
55.88 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
10.9588 |
-0.07 |
10.0181 |
5.3897 |
6.0896 |
55.88 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
11.0243 |
-0.07 |
9.4258 |
5.2026 |
5.9712 |
55.88 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
11.0243 |
-0.07 |
9.4258 |
5.2026 |
5.9712 |
55.88 |
0.0 |
100.0 |
INVEST
|