ICICI Pru Long Term Bond Fund - (G)
|
91.1525 |
0.10 |
12.0841 |
9.0982 |
5.6811 |
1077.51 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.7496 |
0.10 |
12.0806 |
9.0972 |
5.6807 |
1077.51 |
0.97 |
5000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
11.2492 |
0.09 |
11.4157 |
|
|
184.90 |
0.66 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
11.2492 |
0.09 |
11.4157 |
|
|
184.90 |
0.66 |
1000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
11.2681 |
0.08 |
11.8089 |
|
|
151.42 |
0.62 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
11.2679 |
0.08 |
11.8069 |
|
|
151.42 |
0.62 |
100.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
12.5937 |
0.08 |
11.4122 |
|
|
2981.90 |
0.67 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
12.5939 |
0.08 |
11.412 |
|
|
2981.90 |
0.67 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
11.0670 |
0.08 |
12.1803 |
|
|
5568.58 |
0.65 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
12.4894 |
0.08 |
11.677 |
|
|
5568.58 |
0.65 |
100.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (G)
|
10.5422 |
0.08 |
|
|
|
37.70 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (IDCW)
|
10.5421 |
0.08 |
|
|
|
37.70 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
11.2788 |
0.08 |
12.0739 |
|
|
150.45 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
12.9825 |
0.08 |
12.0746 |
|
|
150.45 |
1.09 |
100.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
12.1917 |
0.07 |
10.3012 |
|
|
114.85 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
12.1919 |
0.07 |
10.302 |
|
|
114.85 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
12.1917 |
0.07 |
10.3018 |
|
|
114.85 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
12.1917 |
0.07 |
10.3022 |
|
|
114.85 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
11.2265 |
0.07 |
10.3039 |
|
|
114.85 |
1.50 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
18.2136 |
0.01 |
12.2903 |
10.1452 |
6.7928 |
9659.20 |
0.64 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.6125 |
0.01 |
12.2918 |
9.4491 |
6.3894 |
9659.20 |
0.64 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
18.2124 |
0.01 |
12.2898 |
10.1449 |
6.7919 |
9659.20 |
0.64 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
12.0634 |
0.01 |
12.2955 |
9.9376 |
6.6736 |
9659.20 |
0.64 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.2122 |
0.01 |
12.2879 |
8.7689 |
5.9373 |
9659.20 |
0.64 |
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (IDCW)
|
10.5989 |
-0.03 |
|
|
|
25.36 |
0.0 |
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (G)
|
10.5989 |
-0.03 |
|
|
|
25.36 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.8044 |
-0.78 |
11.3972 |
9.8190 |
6.5972 |
9659.20 |
0.64 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.8044 |
-0.78 |
11.3972 |
9.8190 |
6.5972 |
9659.20 |
0.64 |
5000.0 |
INVEST
|