ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.2301 |
0.01 |
6.6486 |
4.1503 |
6.5123 |
807.21 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
80.5989 |
0.01 |
6.6475 |
4.15 |
6.5293 |
807.21 |
0.90 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1102.3214 |
-0.02 |
6.449 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1094.4910 |
-0.02 |
6.4508 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1006.9867 |
-0.02 |
6.5216 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1107.5205 |
-0.02 |
6.4457 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1008.8030 |
-0.02 |
6.4321 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
11.4413 |
-0.03 |
6.425 |
|
|
116.35 |
1.08 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
10.6337 |
-0.03 |
-1.0383 |
|
|
116.35 |
1.08 |
100.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.6405 |
-0.03 |
7.2291 |
4.9131 |
7.6849 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.2228 |
-0.03 |
6.4732 |
4.7471 |
7.5821 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
11.8701 |
-0.03 |
6.4641 |
4.2809 |
7.3012 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
11.5662 |
-0.03 |
6.4686 |
3.6332 |
6.8484 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
15.9899 |
-0.03 |
6.4673 |
4.9444 |
7.7136 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
15.9889 |
-0.03 |
6.4671 |
4.9444 |
7.7122 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.2681 |
-0.05 |
6.6479 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.0001 |
-0.05 |
6.504 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
10.4630 |
-0.06 |
6.8273 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
10.9120 |
-0.06 |
6.8293 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
10.9119 |
-0.06 |
7.704 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
10.9119 |
-0.06 |
6.8283 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
10.9118 |
-0.06 |
6.8273 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.1162 |
-0.06 |
6.641 |
|
|
1595.75 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.1160 |
-0.06 |
6.6381 |
|
|
1595.75 |
0.68 |
5000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
9.9106 |
-0.08 |
|
|
|
68.43 |
0.59 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
9.9105 |
-0.09 |
|
|
|
68.43 |
0.59 |
100.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
9.9248 |
-0.09 |
|
|
|
52.95 |
0.64 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
9.9248 |
-0.09 |
|
|
|
52.95 |
0.64 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
9.9248 |
-0.09 |
|
|
|
52.95 |
0.64 |
1000.0 |
INVEST
|