SBI Magnum Constant Maturity Fund (G)
|
64.2873 |
0.10 |
11.8955 |
8.9922 |
6.1898 |
1831.08 |
0.63 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
20.9084 |
0.10 |
11.8958 |
8.9924 |
6.1897 |
1831.08 |
0.63 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
|
11.3546 |
0.09 |
11.656 |
|
|
168.68 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
|
12.7063 |
0.09 |
11.6547 |
|
|
168.68 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
|
12.7066 |
0.09 |
11.6544 |
|
|
168.68 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
|
12.7061 |
0.09 |
11.6539 |
|
|
168.68 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (G)
|
12.7065 |
0.09 |
11.6535 |
|
|
168.68 |
0.70 |
5000.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
11.1895 |
0.07 |
11.3993 |
8.7443 |
5.2451 |
59.07 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
10.6787 |
0.07 |
10.7258 |
8.3324 |
5.0066 |
59.07 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-M)
|
10.8382 |
0.07 |
11.362 |
8.7503 |
5.2480 |
59.07 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (G)
|
21.9607 |
0.07 |
11.4389 |
8.7785 |
5.2649 |
59.07 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
24.8990 |
0.06 |
12.3591 |
9.1404 |
6.5138 |
2537.17 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
11.4812 |
0.06 |
12.3446 |
8.8481 |
6.3429 |
2537.17 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
11.4812 |
0.06 |
12.3446 |
8.8481 |
6.3429 |
2537.17 |
0.39 |
5000.0 |
INVEST
|