ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
11.3868 |
0.13 |
12.0056 |
8.9626 |
6.1792 |
2537.17 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
24.6942 |
0.13 |
12.0193 |
9.2549 |
6.3499 |
2537.17 |
0.39 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
|
11.2584 |
0.09 |
11.3022 |
|
|
168.68 |
0.70 |
5000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-W)
|
10.3130 |
0.09 |
12.1567 |
8.9290 |
6.7566 |
342.45 |
0.36 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Q)
|
11.7912 |
0.09 |
12.1661 |
9.2622 |
5.9249 |
342.45 |
0.36 |
1000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (G)
|
12.5989 |
0.09 |
11.2997 |
|
|
168.68 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
|
12.5986 |
0.09 |
11.3 |
|
|
168.68 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
|
12.5989 |
0.09 |
11.2997 |
|
|
168.68 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
|
12.5984 |
0.09 |
11.2992 |
|
|
168.68 |
0.70 |
5000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
|
16.3860 |
0.09 |
12.1646 |
9.2883 |
5.9395 |
342.45 |
0.36 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (G)
|
45.7740 |
0.09 |
12.1645 |
9.2876 |
5.9394 |
342.45 |
0.36 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-M)
|
10.3891 |
0.09 |
10.8146 |
8.8471 |
5.6828 |
342.45 |
0.36 |
1000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (G)
|
63.7443 |
0.07 |
11.515 |
9.0796 |
5.9294 |
1831.08 |
0.63 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
20.7318 |
0.07 |
11.5152 |
9.0797 |
5.9294 |
1831.08 |
0.63 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
20.7318 |
0.07 |
11.5152 |
9.0797 |
5.9294 |
1831.08 |
0.63 |
5000.0 |
INVEST
|