ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
21.9330 |
0.18 |
6.6433 |
4.8606 |
7.7520 |
2533.71 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
10.8661 |
0.18 |
6.6415 |
4.5858 |
7.4911 |
2533.71 |
0.39 |
5000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Q)
|
11.2833 |
0.18 |
6.7599 |
4.4530 |
7.4227 |
341.17 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-M)
|
10.3993 |
0.18 |
6.8356 |
4.4766 |
7.4361 |
341.17 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
|
14.5359 |
0.18 |
6.8366 |
4.4771 |
0.5546 |
341.17 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (G)
|
40.6059 |
0.18 |
6.8363 |
4.4768 |
7.4598 |
341.17 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-W)
|
10.1457 |
0.18 |
5.7814 |
5.8778 |
8.2684 |
341.17 |
0.52 |
1000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
|
11.2609 |
0.17 |
6.3834 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
|
11.2608 |
0.17 |
6.3835 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
|
11.2612 |
0.17 |
6.3843 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (G)
|
11.2611 |
0.17 |
6.3833 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
|
10.5216 |
0.17 |
6.3822 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
DSP 10Y G-Sec (G)
|
19.4986 |
0.10 |
6.6465 |
3.3834 |
6.4440 |
49.34 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
10.3406 |
0.10 |
6.015 |
3.1806 |
6.3134 |
49.34 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-M)
|
10.5778 |
0.10 |
6.6355 |
3.3796 |
6.4217 |
49.34 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
10.8328 |
0.10 |
6.5828 |
3.3627 |
6.4275 |
49.34 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
10.8328 |
0.10 |
6.5828 |
3.3627 |
6.4275 |
49.34 |
0.0 |
100.0 |
INVEST
|