ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.3995 |
0.10 |
8.8934 |
6.5110 |
5.5076 |
1033.69 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
86.8145 |
0.10 |
8.8964 |
6.5114 |
5.5085 |
1033.69 |
0.97 |
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (G)
|
10.0940 |
0.09 |
|
|
|
31.55 |
0.0 |
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (IDCW)
|
10.0940 |
0.09 |
|
|
|
31.55 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.5973 |
0.09 |
8.396 |
7.0879 |
6.3687 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.8244 |
0.09 |
8.3856 |
7.2546 |
6.4678 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.5217 |
0.09 |
8.3937 |
5.9508 |
5.6388 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
17.3097 |
0.09 |
8.3909 |
7.2908 |
6.4931 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.2037 |
0.09 |
8.3951 |
6.6136 |
6.0899 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
17.3108 |
0.09 |
8.393 |
7.2910 |
6.4946 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
10.7193 |
0.02 |
|
|
|
180.21 |
0.62 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
10.7191 |
0.02 |
|
|
|
180.21 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
11.4667 |
0.01 |
8.3533 |
|
|
154.91 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
12.3375 |
0.01 |
8.3529 |
|
|
154.91 |
1.09 |
100.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
12.0306 |
0.01 |
8.0247 |
|
|
2830.38 |
0.66 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
12.0308 |
0.01 |
8.0255 |
|
|
2830.38 |
0.66 |
5000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.7389 |
0.0 |
|
|
|
212.41 |
0.67 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
10.7389 |
0.0 |
|
|
|
212.41 |
0.67 |
1000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.9108 |
0.0 |
8.1139 |
|
|
5683.66 |
0.65 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.7226 |
0.0 |
8.6049 |
|
|
5683.66 |
0.65 |
100.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (G)
|
10.0584 |
-0.02 |
|
|
|
38.18 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (IDCW)
|
10.0584 |
-0.02 |
|
|
|
38.18 |
0.0 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
11.1793 |
-0.03 |
7.0803 |
|
|
124.65 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
11.6591 |
-0.03 |
7.0811 |
|
|
124.65 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
11.6589 |
-0.03 |
7.0803 |
|
|
124.65 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
11.6589 |
-0.03 |
7.9573 |
|
|
124.65 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
11.6589 |
-0.03 |
7.0793 |
|
|
124.65 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
11.6589 |
-0.03 |
7.0793 |
|
|
124.65 |
1.50 |
5000.0 |
INVEST
|