ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
10.9707 |
-0.10 |
9.3467 |
5.0998 |
6.6644 |
2362.16 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
23.0525 |
-0.10 |
9.3484 |
5.3762 |
6.9160 |
2362.16 |
0.39 |
5000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Q)
|
11.6590 |
-0.11 |
9.9787 |
5.2082 |
6.5595 |
339.70 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-M)
|
10.4992 |
-0.11 |
9.9636 |
5.2280 |
6.5772 |
339.70 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-W)
|
10.2006 |
-0.11 |
8.7159 |
6.7408 |
7.4046 |
339.70 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (G)
|
42.7888 |
-0.11 |
9.976 |
5.2319 |
6.5879 |
339.70 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
|
15.3173 |
-0.11 |
9.9753 |
5.2323 |
-0.2612 |
339.70 |
0.52 |
1000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
|
11.8307 |
-0.11 |
9.1876 |
|
|
164.56 |
0.71 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
|
11.8304 |
-0.11 |
9.1879 |
|
|
164.56 |
0.71 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
|
11.0537 |
-0.11 |
9.1855 |
|
|
164.56 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (G)
|
11.8306 |
-0.11 |
9.1877 |
|
|
164.56 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
|
11.8301 |
-0.11 |
9.1861 |
|
|
164.56 |
0.70 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (G)
|
59.7943 |
-0.11 |
9.416 |
5.4414 |
6.3758 |
1658.12 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
19.4471 |
-0.11 |
9.4156 |
5.4415 |
6.3721 |
1658.12 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
19.4471 |
-0.11 |
9.4156 |
5.4415 |
6.3721 |
1658.12 |
0.64 |
5000.0 |
INVEST
|