ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.2197 |
-0.05 |
6.6727 |
4.2261 |
6.5179 |
807.21 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
80.5306 |
-0.05 |
6.6712 |
4.2257 |
6.5348 |
807.21 |
0.90 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
10.9163 |
-0.12 |
6.8361 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
10.9162 |
-0.12 |
6.8351 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
10.9161 |
-0.12 |
6.8342 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
10.9162 |
-0.12 |
7.7111 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
10.4671 |
-0.12 |
6.8342 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1102.6171 |
-0.13 |
6.5698 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1107.8181 |
-0.13 |
6.5663 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1007.2577 |
-0.13 |
6.6421 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1015.6564 |
-0.13 |
6.554 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1094.7833 |
-0.13 |
6.5712 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
9.9187 |
-0.15 |
|
|
|
68.43 |
0.59 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
9.9187 |
-0.15 |
|
|
|
68.43 |
0.59 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.0081 |
-0.15 |
6.6635 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.2755 |
-0.15 |
6.8095 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
9.9334 |
-0.16 |
|
|
|
52.95 |
0.64 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
9.9334 |
-0.16 |
|
|
|
52.95 |
0.64 |
1000.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.1259 |
-0.18 |
6.9161 |
|
|
1595.75 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.1260 |
-0.18 |
6.9181 |
|
|
1595.75 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.6549 |
-0.22 |
7.8847 |
5.0677 |
7.7447 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
11.8848 |
-0.22 |
7.1154 |
4.4349 |
7.3608 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
11.5805 |
-0.22 |
7.1201 |
3.7858 |
6.9078 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
16.0087 |
-0.22 |
7.1174 |
5.0989 |
7.7720 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
16.0097 |
-0.22 |
7.1177 |
5.0988 |
7.7733 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.2366 |
-0.22 |
7.124 |
4.9013 |
7.6417 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.2366 |
-0.22 |
7.124 |
4.9013 |
7.6417 |
7416.86 |
0.60 |
5000.0 |
INVEST
|