ICICI Pru Long Term Bond Fund - (G)
|
80.4898 |
-0.05 |
6.5018 |
4.2081 |
6.5397 |
807.21 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.2135 |
-0.05 |
6.5033 |
4.2085 |
6.5228 |
807.21 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
11.4342 |
-0.07 |
6.4003 |
|
|
116.35 |
1.08 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
10.6271 |
-0.07 |
-1.0613 |
|
|
116.35 |
1.08 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
9.9113 |
-0.07 |
|
|
|
68.43 |
0.59 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
9.9113 |
-0.07 |
|
|
|
68.43 |
0.59 |
100.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
10.9080 |
-0.08 |
7.5287 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
10.4592 |
-0.08 |
6.6527 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
10.9078 |
-0.08 |
6.6517 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
10.9080 |
-0.08 |
6.6536 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
10.9079 |
-0.08 |
6.6527 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
10.9992 |
-0.08 |
6.365 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.2672 |
-0.08 |
6.5097 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
9.9246 |
-0.09 |
|
|
|
52.95 |
0.64 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
9.9246 |
-0.09 |
|
|
|
52.95 |
0.64 |
1000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.1161 |
-0.09 |
6.5046 |
|
|
1595.75 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.1160 |
-0.09 |
6.5026 |
|
|
1595.75 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.2190 |
-0.16 |
6.647 |
4.8463 |
7.6515 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
15.9836 |
-0.16 |
6.6398 |
5.0440 |
7.7821 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
11.5623 |
-0.16 |
6.6424 |
3.7313 |
6.9175 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
11.8661 |
-0.16 |
6.6379 |
4.3801 |
7.3706 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
15.9845 |
-0.16 |
6.6401 |
5.0437 |
7.7833 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.6365 |
-0.16 |
7.4022 |
5.0124 |
7.7544 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.6365 |
-0.16 |
7.4022 |
5.0124 |
7.7544 |
7416.86 |
0.60 |
5000.0 |
INVEST
|