ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.2188 |
0.04 |
6.5813 |
4.1586 |
6.4944 |
807.21 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
80.5245 |
0.04 |
6.5794 |
4.1580 |
6.5112 |
807.21 |
0.90 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
10.4617 |
0.02 |
6.7835 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
10.9104 |
0.02 |
6.7825 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
10.9106 |
0.02 |
6.7845 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
10.9106 |
0.02 |
7.6605 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
10.9105 |
0.02 |
6.7835 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1102.0715 |
0.01 |
6.5578 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1006.7592 |
0.01 |
6.6329 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1107.27 |
0.01 |
6.5543 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1094.2415 |
0.01 |
6.5594 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1008.5749 |
0.01 |
5.8515 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
10.6279 |
0.01 |
-1.0392 |
|
|
116.35 |
1.08 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
11.4350 |
0.01 |
6.4226 |
|
|
116.35 |
1.08 |
100.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
9.9210 |
-0.04 |
|
|
|
52.95 |
0.64 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
9.9210 |
-0.04 |
|
|
|
52.95 |
0.64 |
1000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.1111 |
-0.05 |
6.5241 |
|
|
1595.75 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.1110 |
-0.05 |
6.5221 |
|
|
1595.75 |
0.68 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
10.9940 |
-0.05 |
6.5289 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.2623 |
-0.05 |
6.674 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
9.9059 |
-0.05 |
|
|
|
68.43 |
0.59 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
9.9059 |
-0.05 |
|
|
|
68.43 |
0.59 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
9.9059 |
-0.05 |
|
|
|
68.43 |
0.59 |
100.0 |
INVEST
|