SBI Magnum Constant Maturity Fund (G)
|
61.2539 |
-0.01 |
8.6648 |
6.5241 |
6.0664 |
1771.36 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
19.9219 |
-0.01 |
8.6651 |
6.5244 |
6.0659 |
1771.36 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
23.6614 |
-0.01 |
8.9729 |
6.5949 |
6.5806 |
2475.31 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
11.0390 |
-0.01 |
8.9689 |
6.3141 |
6.3322 |
2475.31 |
0.39 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
|
11.3261 |
-0.01 |
8.6559 |
|
|
167.82 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
|
12.1222 |
-0.01 |
8.6579 |
|
|
167.82 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
|
12.1217 |
-0.01 |
8.6573 |
|
|
167.82 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
|
12.1219 |
-0.01 |
8.6581 |
|
|
167.82 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (G)
|
12.1221 |
-0.01 |
8.658 |
|
|
167.82 |
0.70 |
5000.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-M)
|
10.6476 |
-0.04 |
8.773 |
6.3132 |
5.5038 |
56.55 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (G)
|
21.0012 |
-0.04 |
8.828 |
6.3346 |
5.5215 |
56.55 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
10.9592 |
-0.04 |
8.7677 |
6.3151 |
5.5105 |
56.55 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
11.1375 |
-0.04 |
8.1836 |
6.1258 |
5.3920 |
56.55 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
11.1375 |
-0.04 |
8.1836 |
6.1258 |
5.3920 |
56.55 |
0.0 |
100.0 |
INVEST
|