ICICI Pru Long Term Bond Fund - (G)
|
83.9958 |
0.02 |
9.3372 |
5.0907 |
5.5844 |
856.22 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.5469 |
0.02 |
9.3367 |
5.0908 |
5.5763 |
856.22 |
0.95 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.7940 |
-0.02 |
10.5057 |
6.5421 |
6.7812 |
8037.37 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.2113 |
-0.02 |
10.5062 |
5.2412 |
5.9497 |
8037.37 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.6230 |
-0.02 |
10.5081 |
6.3704 |
6.6804 |
8037.37 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
16.8817 |
-0.02 |
10.5047 |
6.5725 |
6.8076 |
8037.37 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
16.8807 |
-0.02 |
10.5033 |
6.5724 |
6.8062 |
8037.37 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.5321 |
-0.02 |
10.5001 |
5.8991 |
6.3986 |
8037.37 |
0.60 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
11.4451 |
-0.03 |
10.2781 |
|
|
95.95 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
11.4452 |
-0.03 |
10.2801 |
|
|
95.95 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
10.9744 |
-0.03 |
10.2801 |
|
|
95.95 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
11.4453 |
-0.03 |
10.2811 |
|
|
95.95 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
11.4452 |
-0.03 |
11.1849 |
|
|
95.95 |
1.50 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
11.1702 |
-0.04 |
1.9923 |
|
|
122.43 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
12.0185 |
-0.04 |
9.6829 |
|
|
122.43 |
1.09 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
10.4888 |
-0.06 |
|
|
|
104.54 |
0.59 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
10.4890 |
-0.06 |
|
|
|
104.54 |
0.59 |
100.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
10.5226 |
-0.06 |
|
|
|
119.26 |
0.64 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.5226 |
-0.06 |
|
|
|
119.26 |
0.64 |
1000.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.7717 |
-0.06 |
11.0328 |
|
|
2035.15 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.7720 |
-0.06 |
11.0367 |
|
|
2035.15 |
0.68 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.6793 |
-0.08 |
11.2037 |
|
|
3389.69 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.6565 |
-0.08 |
11.0418 |
|
|
3389.69 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.6565 |
-0.08 |
11.0418 |
|
|
3389.69 |
0.60 |
100.0 |
INVEST
|