SBI Magnum Constant Maturity Fund (IDCW)
|
18.5911 |
-0.11 |
5.8977 |
4.7385 |
7.0251 |
1652.73 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (G)
|
57.1622 |
-0.11 |
5.8979 |
4.7382 |
7.0364 |
1652.73 |
0.64 |
5000.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
10.8831 |
-0.11 |
5.8015 |
3.3478 |
6.3451 |
49.34 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (G)
|
19.5890 |
-0.11 |
5.8636 |
3.3684 |
6.3616 |
49.34 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-M)
|
10.6270 |
-0.11 |
5.8552 |
3.3647 |
6.3397 |
49.34 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
10.3885 |
-0.11 |
5.2356 |
3.1654 |
6.2309 |
49.34 |
0.0 |
100.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
|
10.5737 |
-0.12 |
5.7071 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
|
11.3165 |
-0.12 |
5.7083 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (G)
|
11.3169 |
-0.12 |
5.7091 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
|
11.3169 |
-0.12 |
5.7081 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
|
11.3166 |
-0.12 |
5.7083 |
|
|
165.22 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
10.9212 |
-0.13 |
5.9527 |
4.4646 |
7.3854 |
2533.71 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
22.0442 |
-0.13 |
5.9532 |
4.7392 |
7.6458 |
2533.71 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
22.0442 |
-0.13 |
5.9532 |
4.7392 |
7.6458 |
2533.71 |
0.39 |
5000.0 |
INVEST
|