SBI Magnum Constant Maturity Fund (IDCW)
|
19.4869 |
0.20 |
9.5365 |
5.5134 |
6.2914 |
1658.12 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (G)
|
59.9166 |
0.20 |
9.5369 |
5.5132 |
6.2952 |
1658.12 |
0.64 |
5000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-W)
|
10.2212 |
0.20 |
8.9907 |
6.8126 |
7.3495 |
339.70 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-M)
|
10.5204 |
0.20 |
10.0613 |
5.2989 |
6.5228 |
339.70 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
|
15.3482 |
0.20 |
10.0736 |
5.3030 |
-0.3124 |
339.70 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Q)
|
11.6825 |
0.20 |
10.0758 |
5.2788 |
6.5048 |
339.70 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (G)
|
42.8749 |
0.20 |
10.0728 |
5.3024 |
6.5332 |
339.70 |
0.52 |
1000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
|
11.8530 |
0.19 |
9.2775 |
|
|
164.56 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (G)
|
11.8535 |
0.19 |
9.2791 |
|
|
164.56 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
|
11.0751 |
0.19 |
9.2779 |
|
|
164.56 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
|
11.8533 |
0.19 |
9.2792 |
|
|
164.56 |
0.71 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
|
11.8535 |
0.19 |
9.2791 |
|
|
164.56 |
0.71 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
23.0944 |
0.18 |
9.4221 |
5.44 |
6.8421 |
2362.16 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
10.9906 |
0.18 |
9.4205 |
5.1633 |
6.5907 |
2362.16 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
10.9906 |
0.18 |
9.4205 |
5.1633 |
6.5907 |
2362.16 |
0.39 |
5000.0 |
INVEST
|