DSP 10Y G-Sec (IDCW-M)
|
10.5450 |
-0.19 |
6.6657 |
3.3661 |
6.3015 |
49.34 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (G)
|
19.4381 |
-0.19 |
6.6773 |
3.3696 |
6.3237 |
49.34 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
10.3085 |
-0.19 |
6.046 |
3.1667 |
6.1932 |
49.34 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
10.7992 |
-0.19 |
6.614 |
3.3490 |
6.3072 |
49.34 |
0.0 |
100.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (G)
|
56.6560 |
-0.26 |
6.5213 |
4.7458 |
7.0094 |
1652.73 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
18.4264 |
-0.26 |
6.5209 |
4.7460 |
6.9973 |
1652.73 |
0.64 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
|
10.4762 |
-0.27 |
6.2725 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
|
11.2122 |
-0.27 |
6.2738 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (G)
|
11.2125 |
-0.27 |
6.2736 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
|
11.2123 |
-0.27 |
6.2737 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
|
11.2126 |
-0.27 |
6.2745 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
10.8167 |
-0.28 |
6.5092 |
4.5007 |
7.3452 |
2533.71 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
21.8334 |
-0.28 |
6.5111 |
4.7755 |
7.6056 |
2533.71 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
21.8334 |
-0.28 |
6.5111 |
4.7755 |
7.6056 |
2533.71 |
0.39 |
5000.0 |
INVEST
|