ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.2301 |
0.01 |
6.6573 |
4.1466 |
6.4907 |
807.21 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
80.5989 |
0.01 |
6.6558 |
4.1461 |
6.5076 |
807.21 |
0.90 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1102.3214 |
-0.02 |
6.4307 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1094.4910 |
-0.02 |
6.4324 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1006.9867 |
-0.02 |
6.503 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1107.5205 |
-0.02 |
6.4271 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1008.8030 |
-0.02 |
6.4135 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
11.4413 |
-0.03 |
6.398 |
|
|
116.35 |
1.08 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
10.6337 |
-0.03 |
-1.0635 |
|
|
116.35 |
1.08 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.2681 |
-0.05 |
6.5947 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.0001 |
-0.05 |
6.4498 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
10.4630 |
-0.06 |
6.7627 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
10.9120 |
-0.06 |
6.7637 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
10.9119 |
-0.06 |
7.6384 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
10.9119 |
-0.06 |
6.7627 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
10.9118 |
-0.06 |
6.7618 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.1162 |
-0.06 |
6.573 |
|
|
1595.75 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.1160 |
-0.06 |
6.57 |
|
|
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
|