ICICI Pru Long Term Bond Fund - (G)
|
85.3025 |
-0.02 |
10.8772 |
5.6057 |
6.0246 |
1017.95 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.4368 |
-0.02 |
10.8755 |
5.6053 |
6.0227 |
1017.95 |
0.95 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1182.8040 |
-0.03 |
12.5233 |
|
|
522.11 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1188.3867 |
-0.03 |
12.5208 |
|
|
522.11 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1028.1302 |
-0.03 |
12.5103 |
|
|
522.11 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1169.3323 |
-0.03 |
13.2354 |
|
|
522.11 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1029.5884 |
-0.03 |
12.3568 |
|
|
522.11 |
0.70 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
11.3560 |
-0.05 |
3.7637 |
|
|
157.16 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
12.2184 |
-0.05 |
11.5876 |
|
|
157.16 |
1.09 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.8116 |
-0.07 |
12.9918 |
|
|
5466.32 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.7596 |
-0.07 |
13.6666 |
|
|
5466.32 |
0.60 |
100.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.9249 |
-0.09 |
12.6606 |
|
|
2637.50 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.9251 |
-0.09 |
12.6636 |
|
|
2637.50 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.3850 |
-0.11 |
12.593 |
5.4460 |
6.3250 |
8968.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
17.1208 |
-0.11 |
12.5902 |
6.7798 |
7.1847 |
8968.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
17.1218 |
-0.11 |
12.5923 |
6.7799 |
7.1861 |
8968.05 |
0.60 |
5000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
10.6158 |
-0.11 |
|
|
|
185.88 |
0.59 |
100.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.0705 |
-0.11 |
12.5945 |
6.1055 |
6.7788 |
8968.05 |
0.60 |
5000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
10.6156 |
-0.11 |
|
|
|
185.88 |
0.59 |
100.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.7898 |
-0.11 |
12.5916 |
6.7470 |
7.1602 |
8968.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.5742 |
-0.11 |
12.5927 |
6.5760 |
7.0589 |
8968.05 |
0.60 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
11.58 |
-0.11 |
12.6485 |
|
|
115.52 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
11.5801 |
-0.11 |
11.7328 |
|
|
115.52 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
11.1036 |
-0.11 |
11.7309 |
|
|
115.52 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
11.5799 |
-0.11 |
11.7309 |
|
|
115.52 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
11.5799 |
-0.11 |
11.7309 |
|
|
115.52 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
11.5799 |
-0.11 |
11.7309 |
|
|
115.52 |
1.50 |
5000.0 |
INVEST
|