ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.2853 |
-0.02 |
6.3763 |
4.1729 |
6.4928 |
807.21 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
80.9628 |
-0.02 |
6.3752 |
4.1722 |
6.5096 |
807.21 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
10.6975 |
-0.02 |
-1.1139 |
|
|
116.35 |
1.08 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
11.5099 |
-0.02 |
6.3427 |
|
|
116.35 |
1.08 |
100.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
11.9319 |
-0.02 |
6.1096 |
4.4460 |
7.2586 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.2812 |
-0.02 |
6.1193 |
4.9126 |
7.5395 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.2091 |
-0.02 |
6.327 |
|
|
1595.75 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.2090 |
-0.02 |
6.3251 |
|
|
1595.75 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
16.0722 |
-0.02 |
6.113 |
5.1101 |
7.6697 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
16.0731 |
-0.02 |
6.1127 |
5.11 |
7.6709 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
11.6264 |
-0.02 |
6.1159 |
3.7970 |
6.8060 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
9.9960 |
-0.02 |
|
|
|
68.43 |
0.59 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
9.9960 |
-0.02 |
|
|
|
68.43 |
0.59 |
100.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.7010 |
-0.02 |
6.0217 |
5.0790 |
7.6422 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1110.9665 |
-0.02 |
6.2031 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1103.0749 |
-0.02 |
6.2047 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1016.7138 |
-0.02 |
6.1862 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1116.2064 |
-0.02 |
6.1995 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.0899 |
-0.03 |
6.1143 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.3518 |
-0.03 |
6.2575 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1009.5822 |
-0.03 |
6.2735 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
10.9810 |
-0.04 |
6.4793 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
10.9811 |
-0.04 |
7.354 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
10.5293 |
-0.04 |
6.4793 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
10.9811 |
-0.04 |
6.4803 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
10.9810 |
-0.04 |
6.4793 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
10.9810 |
-0.04 |
6.4793 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|