Kotak Long Duration Fund - Regular (IDCW)
|
10.7326 |
0.30 |
|
|
|
180.21 |
0.62 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
10.7324 |
0.30 |
|
|
|
180.21 |
0.62 |
100.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
11.6747 |
0.29 |
11.1212 |
|
|
124.65 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
11.6747 |
0.29 |
10.2187 |
|
|
124.65 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
11.1944 |
0.29 |
10.2168 |
|
|
124.65 |
1.50 |
5000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (G)
|
10.0673 |
0.29 |
|
|
|
38.18 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (IDCW)
|
10.0672 |
0.29 |
|
|
|
38.18 |
0.0 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
11.6746 |
0.29 |
10.2168 |
|
|
124.65 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
11.6748 |
0.29 |
10.2186 |
|
|
124.65 |
1.50 |
5000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
10.7450 |
0.28 |
|
|
|
212.41 |
0.67 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.7449 |
0.28 |
|
|
|
212.41 |
0.67 |
1000.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
12.0356 |
0.27 |
11.0879 |
|
|
2830.38 |
0.66 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
12.0358 |
0.27 |
11.0908 |
|
|
2830.38 |
0.66 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1176.4319 |
0.25 |
11.8918 |
|
|
527.44 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1192.5431 |
0.25 |
11.1914 |
|
|
527.44 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1198.1737 |
0.25 |
11.1885 |
|
|
527.44 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1027.5591 |
0.25 |
11.1878 |
|
|
527.44 |
0.76 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.9133 |
0.25 |
11.3455 |
|
|
5683.66 |
0.65 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.7248 |
0.25 |
11.8527 |
|
|
5683.66 |
0.65 |
100.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1014.8347 |
0.23 |
11.018 |
|
|
527.44 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.5763 |
0.23 |
10.8504 |
7.3240 |
6.8312 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
17.2794 |
0.23 |
10.8471 |
7.5274 |
6.9576 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
17.2783 |
0.23 |
10.8443 |
7.5272 |
6.9561 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.1815 |
0.23 |
10.8482 |
6.8484 |
6.5512 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.8029 |
0.23 |
10.6297 |
7.4222 |
6.8893 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.4989 |
0.23 |
10.8472 |
6.1841 |
6.0979 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
11.4663 |
0.22 |
10.4728 |
|
|
154.91 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
12.3371 |
0.22 |
10.4723 |
|
|
154.91 |
1.09 |
100.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (G)
|
10.0697 |
0.17 |
|
|
|
31.55 |
0.0 |
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (IDCW)
|
10.0697 |
0.17 |
|
|
|
31.55 |
0.0 |
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (IDCW)
|
10.0697 |
0.17 |
|
|
|
31.55 |
0.0 |
5000.0 |
INVEST
|