SBI Magnum Constant Maturity Fund (IDCW)
|
18.4664 |
-0.06 |
6.0008 |
4.7467 |
7.0495 |
1652.73 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (G)
|
56.7788 |
-0.06 |
6.0006 |
4.7465 |
7.0615 |
1652.73 |
0.64 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
|
10.5009 |
-0.09 |
5.7927 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
|
11.2390 |
-0.09 |
5.7938 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (G)
|
11.2390 |
-0.09 |
5.7938 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
|
11.2387 |
-0.09 |
5.7939 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
|
11.2386 |
-0.09 |
5.794 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
21.8895 |
-0.10 |
6.0343 |
4.7913 |
7.6643 |
2533.71 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
10.8445 |
-0.10 |
6.0323 |
4.5164 |
7.4037 |
2533.71 |
0.39 |
5000.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-M)
|
10.5577 |
-0.13 |
6.0075 |
3.3142 |
6.3431 |
49.34 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
10.3209 |
-0.13 |
5.3904 |
3.1151 |
6.2347 |
49.34 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
10.8122 |
-0.13 |
5.9548 |
3.2972 |
6.3486 |
49.34 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (G)
|
19.4614 |
-0.13 |
6.0174 |
3.3176 |
6.3650 |
49.34 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (G)
|
19.4614 |
-0.13 |
6.0174 |
3.3176 |
6.3650 |
49.34 |
0.0 |
100.0 |
INVEST
|