ICICI Pru Long Term Bond Fund - (G)
|
80.9790 |
-0.03 |
6.269 |
4.1792 |
6.5337 |
807.21 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.2877 |
-0.03 |
6.2699 |
4.1796 |
6.5168 |
807.21 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
11.5123 |
-0.15 |
6.3119 |
|
|
116.35 |
1.08 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
10.6997 |
-0.15 |
-1.1429 |
|
|
116.35 |
1.08 |
100.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.7037 |
-0.15 |
5.9271 |
5.0871 |
7.6641 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
11.6290 |
-0.15 |
6.0197 |
3.8049 |
6.8278 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
16.0758 |
-0.15 |
6.0178 |
5.1179 |
7.6914 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
11.9345 |
-0.15 |
6.0134 |
4.4535 |
7.2802 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.2837 |
-0.15 |
6.0249 |
4.9204 |
7.5612 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
16.0767 |
-0.16 |
6.0175 |
5.1179 |
7.6926 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
10.0184 |
-0.22 |
|
|
|
52.95 |
0.64 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.0184 |
-0.22 |
|
|
|
52.95 |
0.64 |
1000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.3545 |
-0.25 |
6.1969 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.0927 |
-0.25 |
6.0518 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
9.9983 |
-0.25 |
|
|
|
68.43 |
0.59 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
9.9983 |
-0.25 |
|
|
|
68.43 |
0.59 |
100.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.2115 |
-0.26 |
6.2309 |
|
|
1595.75 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.2116 |
-0.26 |
6.2328 |
|
|
1595.75 |
0.68 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1116.4777 |
-0.26 |
6.1686 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1103.3431 |
-0.26 |
6.1738 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1111.2366 |
-0.26 |
6.1722 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1016.9609 |
-0.26 |
6.1552 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1009.8533 |
-0.28 |
6.2222 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1009.8533 |
-0.28 |
6.2222 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|