ICICI Pru Long Term Bond Fund - (G)
|
85.06 |
0.02 |
11.5446 |
5.8052 |
5.9661 |
991.18 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.4015 |
0.02 |
11.5433 |
5.8050 |
5.9644 |
991.18 |
0.95 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
12.1975 |
-0.04 |
12.3324 |
|
|
145.96 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
11.3365 |
-0.04 |
4.455 |
|
|
145.96 |
1.09 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
10.6121 |
-0.04 |
|
|
|
184.73 |
0.59 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
10.6122 |
-0.04 |
|
|
|
184.73 |
0.59 |
100.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.6474 |
-0.07 |
|
|
|
180.74 |
0.66 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
10.6474 |
-0.07 |
|
|
|
180.74 |
0.66 |
1000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
11.5743 |
-0.10 |
12.6595 |
|
|
109.21 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
11.5745 |
-0.10 |
12.6615 |
|
|
109.21 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
11.5744 |
-0.10 |
13.5842 |
|
|
109.21 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
11.0982 |
-0.10 |
12.6595 |
|
|
109.21 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
11.5743 |
-0.10 |
12.6595 |
|
|
109.21 |
1.50 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.9112 |
-0.12 |
13.752 |
|
|
2406.69 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.9114 |
-0.12 |
13.755 |
|
|
2406.69 |
0.68 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.7479 |
-0.13 |
14.6876 |
|
|
4865.63 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.7987 |
-0.13 |
14.0059 |
|
|
4865.63 |
0.60 |
100.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1037.7917 |
-0.19 |
13.281 |
|
|
467.08 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1028.1118 |
-0.19 |
13.1266 |
|
|
467.08 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1186.6823 |
-0.19 |
13.2917 |
|
|
467.08 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1167.6566 |
-0.19 |
14.0113 |
|
|
467.08 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1181.1019 |
-0.19 |
13.2938 |
|
|
467.08 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1181.1019 |
-0.19 |
13.2938 |
|
|
467.08 |
0.70 |
5000.0 |
INVEST
|