ICICI Pru Long Term Bond Fund - (G)
|
86.1765 |
0.03 |
9.9952 |
6.4053 |
5.9217 |
1013.21 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.3083 |
0.03 |
9.9922 |
6.4047 |
5.9208 |
1013.21 |
0.97 |
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (IDCW)
|
10.0216 |
-0.03 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (G)
|
10.0216 |
-0.03 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
10.6780 |
-0.03 |
|
|
|
178.37 |
0.62 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
10.6782 |
-0.03 |
|
|
|
178.37 |
0.62 |
100.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.5332 |
-0.06 |
10.9571 |
7.0289 |
6.8320 |
9114.67 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.4524 |
-0.06 |
10.9547 |
5.8918 |
6.0992 |
9114.67 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.1362 |
-0.06 |
10.9551 |
6.5541 |
6.5522 |
9114.67 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
17.2140 |
-0.06 |
10.9514 |
7.2313 |
6.9571 |
9114.67 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
17.2151 |
-0.06 |
10.9535 |
7.2316 |
6.9586 |
9114.67 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.7817 |
-0.06 |
10.9501 |
7.1953 |
6.9318 |
9114.67 |
0.60 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1011.4143 |
-0.07 |
10.7254 |
|
|
510.21 |
0.70 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
11.4170 |
-0.10 |
10.3593 |
|
|
154.21 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
12.2841 |
-0.10 |
10.3594 |
|
|
154.21 |
1.09 |
100.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.6928 |
-0.10 |
|
|
|
205.94 |
0.66 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
10.6928 |
-0.10 |
|
|
|
205.94 |
0.66 |
1000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (G)
|
10.0128 |
-0.11 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (IDCW)
|
10.0127 |
-0.11 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.9733 |
-0.12 |
10.9821 |
|
|
2668.85 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.9735 |
-0.12 |
10.9849 |
|
|
2668.85 |
0.68 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.6750 |
-0.15 |
11.6474 |
|
|
5483.07 |
0.65 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.8579 |
-0.15 |
11.1393 |
|
|
5483.07 |
0.65 |
100.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1170.9862 |
-0.17 |
11.5762 |
|
|
510.21 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1022.8020 |
-0.17 |
10.8744 |
|
|
510.21 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1192.6266 |
-0.17 |
10.8749 |
|
|
510.21 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1187.0221 |
-0.17 |
10.8778 |
|
|
510.21 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1187.0221 |
-0.17 |
10.8778 |
|
|
510.21 |
0.70 |
5000.0 |
INVEST
|