ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
10.8465 |
0.28 |
6.4493 |
4.5490 |
7.4632 |
2533.71 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
21.8934 |
0.27 |
6.4507 |
4.8237 |
7.7238 |
2533.71 |
0.39 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
18.4706 |
0.24 |
6.4293 |
4.7696 |
7.1080 |
1652.73 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (G)
|
56.7917 |
0.24 |
6.4294 |
4.7695 |
7.1199 |
1652.73 |
0.64 |
5000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-M)
|
10.3807 |
0.23 |
6.6445 |
4.4404 |
7.4213 |
341.17 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-W)
|
10.1276 |
0.23 |
5.5924 |
5.8411 |
8.2535 |
341.17 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (G)
|
40.5333 |
0.23 |
6.6452 |
4.4403 |
7.4450 |
341.17 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
|
14.5099 |
0.23 |
6.6457 |
4.4408 |
0.5408 |
341.17 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Q)
|
11.2631 |
0.23 |
6.5687 |
4.4164 |
7.4081 |
341.17 |
0.52 |
1000.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
10.8217 |
0.21 |
6.4739 |
3.3322 |
6.4117 |
49.34 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-M)
|
10.5669 |
0.21 |
6.5258 |
3.3491 |
6.4058 |
49.34 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
10.3299 |
0.21 |
5.905 |
3.1498 |
6.2975 |
49.34 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (G)
|
19.4784 |
0.21 |
6.536 |
3.3526 |
6.4279 |
49.34 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (G)
|
19.4784 |
0.21 |
6.536 |
3.3526 |
6.4279 |
49.34 |
0.0 |
100.0 |
INVEST
|