UTI-Gilt Fund with 10yr Constant Duration (G)
|
11.9795 |
-0.33 |
9.6492 |
|
|
166.20 |
0.69 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
|
11.9790 |
-0.33 |
9.6476 |
|
|
166.20 |
0.69 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
|
11.9793 |
-0.33 |
9.6503 |
|
|
166.20 |
0.69 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
|
11.1928 |
-0.33 |
9.648 |
|
|
166.20 |
0.69 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
|
11.9795 |
-0.33 |
9.6492 |
|
|
166.20 |
0.69 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (G)
|
60.5458 |
-0.34 |
9.855 |
5.6712 |
6.5671 |
1762.06 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
19.6916 |
-0.34 |
9.8554 |
5.6713 |
6.5657 |
1762.06 |
0.64 |
5000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-M)
|
10.4472 |
-0.36 |
9.0848 |
5.2143 |
6.5044 |
343.73 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (G)
|
43.3080 |
-0.36 |
10.3957 |
5.6344 |
6.7654 |
343.73 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
|
15.5032 |
-0.36 |
10.3959 |
5.6349 |
-0.0953 |
343.73 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-W)
|
10.2064 |
-0.36 |
9.3091 |
5.2927 |
7.5840 |
343.73 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Q)
|
11.4521 |
-0.36 |
10.398 |
5.6106 |
6.7422 |
343.73 |
0.52 |
1000.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
10.9987 |
-0.39 |
9.0282 |
5.1232 |
5.8465 |
55.88 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (G)
|
20.7395 |
-0.39 |
9.6777 |
5.3294 |
5.9764 |
55.88 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
10.9333 |
-0.39 |
9.6176 |
5.3099 |
5.9647 |
55.88 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-M)
|
10.6614 |
-0.39 |
9.6283 |
5.3122 |
5.9582 |
55.88 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-M)
|
10.6614 |
-0.39 |
9.6283 |
5.3122 |
5.9582 |
55.88 |
0.0 |
100.0 |
INVEST
|