SBI Magnum Constant Maturity Fund (G)
|
57.1621 |
0.05 |
6.0128 |
4.7381 |
7.0353 |
1652.73 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
18.5910 |
0.05 |
6.0126 |
4.7383 |
7.0241 |
1652.73 |
0.64 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (G)
|
11.3198 |
0.05 |
5.8945 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
|
10.5764 |
0.05 |
5.8924 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
|
11.3195 |
0.05 |
5.8936 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
|
11.3198 |
0.05 |
5.8935 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
|
11.3194 |
0.05 |
5.8937 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
10.9214 |
0.04 |
6.0919 |
4.4651 |
7.3746 |
2533.71 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
22.0446 |
0.04 |
6.0938 |
4.7399 |
7.6350 |
2533.71 |
0.39 |
5000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
|
14.6089 |
0.04 |
6.4047 |
4.4254 |
0.3797 |
341.17 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Q)
|
11.3399 |
0.04 |
6.3278 |
4.4010 |
7.2358 |
341.17 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (G)
|
40.8097 |
0.04 |
6.4041 |
4.4248 |
7.2726 |
341.17 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-M)
|
10.4514 |
0.04 |
6.4017 |
4.4243 |
7.2487 |
341.17 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-W)
|
10.1966 |
0.04 |
5.354 |
5.8248 |
8.0806 |
341.17 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-W)
|
10.1966 |
0.04 |
5.354 |
5.8248 |
8.0806 |
341.17 |
0.52 |
1000.0 |
INVEST
|