DSP 10Y G-Sec (G)
|
19.4756 |
0.23 |
6.8843 |
3.4658 |
6.3647 |
49.34 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
10.3284 |
0.23 |
6.2513 |
3.2627 |
6.2341 |
49.34 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
10.8201 |
0.23 |
6.8216 |
3.4451 |
6.3484 |
49.34 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-M)
|
10.5653 |
0.23 |
6.8722 |
3.4621 |
6.3424 |
49.34 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
21.8948 |
0.12 |
6.8029 |
4.9142 |
7.6660 |
2533.71 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
10.8471 |
0.12 |
6.8017 |
4.6389 |
7.4054 |
2533.71 |
0.39 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
18.4745 |
0.12 |
6.7854 |
4.8432 |
7.0531 |
1652.73 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (G)
|
56.8038 |
0.12 |
6.7853 |
4.8430 |
7.0651 |
1652.73 |
0.64 |
5000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-W)
|
10.1291 |
0.08 |
5.9174 |
5.9057 |
8.2092 |
341.17 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Q)
|
11.2648 |
0.08 |
6.8979 |
4.4803 |
7.3638 |
341.17 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (G)
|
40.5394 |
0.08 |
6.974 |
4.5043 |
7.4010 |
341.17 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
|
14.5121 |
0.08 |
6.9755 |
4.5045 |
0.4997 |
341.17 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-M)
|
10.3822 |
0.08 |
6.9721 |
4.5037 |
7.3773 |
341.17 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-M)
|
10.3822 |
0.08 |
6.9721 |
4.5037 |
7.3773 |
341.17 |
0.52 |
1000.0 |
INVEST
|