DSP 10Y G-Sec (IDCW-Q)
|
10.8265 |
-0.06 |
6.1307 |
3.3427 |
6.3449 |
49.34 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (G)
|
19.4872 |
-0.06 |
6.1932 |
3.3632 |
6.3615 |
49.34 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-M)
|
10.5716 |
-0.06 |
6.1816 |
3.3594 |
6.3392 |
49.34 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
10.3345 |
-0.06 |
5.5645 |
3.1604 |
6.2310 |
49.34 |
0.0 |
100.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-W)
|
10.1366 |
-0.09 |
5.3585 |
5.8461 |
8.1967 |
341.17 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
|
14.5228 |
-0.09 |
6.4103 |
4.4457 |
0.4879 |
341.17 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-M)
|
10.3899 |
-0.09 |
6.4094 |
4.4451 |
7.3647 |
341.17 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (G)
|
40.5692 |
-0.09 |
6.4096 |
4.4453 |
7.3884 |
341.17 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Q)
|
11.2731 |
-0.09 |
6.3339 |
4.4215 |
7.3515 |
341.17 |
0.52 |
1000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
21.9105 |
-0.10 |
6.1627 |
4.8248 |
7.6516 |
2533.71 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
10.8549 |
-0.10 |
6.1615 |
4.5499 |
7.3909 |
2533.71 |
0.39 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
18.4772 |
-0.11 |
6.103 |
4.7671 |
7.0384 |
1652.73 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (G)
|
56.8122 |
-0.11 |
6.1034 |
4.7671 |
7.0504 |
1652.73 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (G)
|
56.8122 |
-0.11 |
6.1034 |
4.7671 |
7.0504 |
1652.73 |
0.64 |
5000.0 |
INVEST
|