UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
|
10.8274 |
0.12 |
7.3496 |
|
|
162.42 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (G)
|
11.5884 |
0.12 |
7.3507 |
|
|
162.42 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
|
11.5880 |
0.12 |
7.35 |
|
|
162.42 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
|
11.5882 |
0.12 |
7.3508 |
|
|
162.42 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
|
11.5884 |
0.12 |
7.3507 |
|
|
162.42 |
0.70 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
19.0527 |
0.12 |
7.5524 |
5.4591 |
6.0523 |
1634.12 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (G)
|
58.5816 |
0.12 |
7.5527 |
5.4592 |
6.0578 |
1634.12 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
11.0221 |
0.12 |
7.5002 |
5.1048 |
6.3225 |
2308.31 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
22.5738 |
0.12 |
7.502 |
5.3813 |
6.5771 |
2308.31 |
0.39 |
5000.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
10.6353 |
0.10 |
6.7778 |
4.1889 |
5.1577 |
52.79 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-M)
|
10.6547 |
0.10 |
7.3779 |
4.3814 |
5.2658 |
52.79 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (G)
|
20.0543 |
0.10 |
7.4134 |
4.3934 |
5.2868 |
52.79 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
10.9005 |
0.10 |
7.3508 |
4.3735 |
5.2736 |
52.79 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
10.9005 |
0.10 |
7.3508 |
4.3735 |
5.2736 |
52.79 |
0.0 |
100.0 |
INVEST
|