SBI Magnum Constant Maturity Fund (G)
|
56.9281 |
0.15 |
8.0164 |
5.05 |
7.0616 |
1637.07 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
18.5149 |
0.15 |
8.0166 |
5.0498 |
7.0493 |
1637.07 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
21.9654 |
0.13 |
8.2674 |
5.1388 |
7.7190 |
2456.87 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
10.8821 |
0.13 |
8.2649 |
4.8628 |
7.4585 |
2456.87 |
0.39 |
5000.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
11.0964 |
0.13 |
8.2723 |
3.7408 |
6.3888 |
48.93 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (G)
|
19.5172 |
0.13 |
8.2707 |
3.7410 |
6.3924 |
48.93 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
11.1961 |
0.13 |
8.2744 |
3.7436 |
6.3846 |
48.93 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-M)
|
10.6595 |
0.13 |
8.2622 |
3.7383 |
6.3684 |
48.93 |
0.0 |
100.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-W)
|
10.1874 |
0.12 |
7.1711 |
6.0940 |
8.1848 |
340.61 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
|
14.5432 |
0.12 |
8.2439 |
4.6901 |
0.4778 |
340.61 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-M)
|
10.4454 |
0.12 |
8.2416 |
4.6892 |
7.3498 |
340.61 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (G)
|
40.6261 |
0.12 |
8.2425 |
4.6897 |
7.3775 |
340.61 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Q)
|
11.5899 |
0.12 |
8.1638 |
4.6653 |
7.3385 |
340.61 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Q)
|
11.5899 |
0.12 |
8.1638 |
4.6653 |
7.3385 |
340.61 |
0.52 |
1000.0 |
INVEST
|