DSP 10Y G-Sec (G)
|
20.4630 |
-0.32 |
9.3886 |
4.93 |
5.6288 |
54.40 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
10.8521 |
-0.32 |
8.7411 |
4.7243 |
5.4994 |
54.40 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
10.7876 |
-0.32 |
9.3287 |
4.9109 |
5.6173 |
54.40 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-M)
|
10.5513 |
-0.32 |
9.3392 |
4.9127 |
5.6095 |
54.40 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
23.0485 |
-0.34 |
9.5518 |
5.4167 |
6.7093 |
2362.16 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
10.9688 |
-0.34 |
9.55 |
5.1404 |
6.4582 |
2362.16 |
0.39 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (G)
|
59.8045 |
-0.40 |
9.6879 |
5.50 |
6.2203 |
1658.12 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
19.4504 |
-0.40 |
9.6878 |
5.50 |
6.2174 |
1658.12 |
0.64 |
5000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Q)
|
11.3169 |
-0.42 |
10.273 |
5.2887 |
6.4180 |
339.70 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-W)
|
10.1550 |
-0.42 |
9.1869 |
4.9721 |
7.2175 |
339.70 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-M)
|
10.3638 |
-0.42 |
8.961 |
4.8935 |
6.1788 |
339.70 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (G)
|
42.7966 |
-0.42 |
10.2712 |
5.3123 |
6.4411 |
339.70 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
|
15.3201 |
-0.42 |
10.271 |
5.3129 |
-0.3987 |
339.70 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
|
15.3201 |
-0.42 |
10.271 |
5.3129 |
-0.3987 |
339.70 |
0.52 |
1000.0 |
INVEST
|