UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
|
10.8274 |
0.12 |
7.3496 |
|
|
162.42 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
|
11.5882 |
0.12 |
7.3508 |
|
|
162.42 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
|
11.5880 |
0.12 |
7.35 |
|
|
162.42 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (G)
|
11.5884 |
0.12 |
7.3507 |
|
|
162.42 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
|
11.5884 |
0.12 |
7.3507 |
|
|
162.42 |
0.70 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
19.0527 |
0.12 |
7.5524 |
5.4591 |
6.0523 |
1634.12 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (G)
|
58.5816 |
0.12 |
7.5527 |
5.4592 |
6.0578 |
1634.12 |
0.64 |
5000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-W)
|
10.2126 |
0.12 |
7.0238 |
6.6701 |
7.1215 |
330.96 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
|
15.0034 |
0.12 |
8.0839 |
5.1602 |
-0.5246 |
330.96 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (G)
|
41.9120 |
0.12 |
8.0839 |
5.1596 |
6.3066 |
330.96 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-M)
|
10.5027 |
0.12 |
8.0814 |
5.1595 |
6.2919 |
330.96 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Q)
|
11.42 |
0.11 |
8.0854 |
5.1357 |
6.2779 |
330.96 |
0.52 |
1000.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
10.6353 |
0.10 |
6.7778 |
4.1889 |
5.1577 |
52.79 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-M)
|
10.6547 |
0.10 |
7.3779 |
4.3814 |
5.2658 |
52.79 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (G)
|
20.0543 |
0.10 |
7.4134 |
4.3934 |
5.2868 |
52.79 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
10.9005 |
0.10 |
7.3508 |
4.3735 |
5.2736 |
52.79 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
10.9005 |
0.10 |
7.3508 |
4.3735 |
5.2736 |
52.79 |
0.0 |
100.0 |
INVEST
|