Bandhan Long Duration Fund - Regular (G)
|
9.9907 |
0.37 |
|
|
|
52.95 |
0.64 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
9.9906 |
0.37 |
|
|
|
52.95 |
0.64 |
1000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
9.9725 |
0.34 |
|
|
|
68.43 |
0.59 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
9.9725 |
0.34 |
|
|
|
68.43 |
0.59 |
100.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.1835 |
0.33 |
6.1315 |
|
|
1595.75 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.1836 |
0.32 |
6.1334 |
|
|
1595.75 |
0.68 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.3268 |
0.32 |
6.0295 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.0630 |
0.32 |
5.8843 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1100.4198 |
0.30 |
5.9912 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1113.5197 |
0.30 |
5.986 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1108.2924 |
0.30 |
5.9895 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1014.2673 |
0.30 |
5.9727 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
10.9638 |
0.22 |
6.2229 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
10.9637 |
0.22 |
7.093 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
10.9637 |
0.22 |
6.222 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
10.9636 |
0.22 |
6.221 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
10.5127 |
0.22 |
6.222 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
11.4855 |
0.19 |
6.1006 |
|
|
116.35 |
1.08 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
10.6748 |
0.19 |
-1.3392 |
|
|
116.35 |
1.08 |
100.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.2570 |
0.06 |
6.041 |
4.1880 |
6.4888 |
807.21 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
80.7765 |
0.06 |
6.0396 |
4.1877 |
6.5057 |
807.21 |
0.90 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1009.5822 |
0.02 |
5.7658 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1009.5822 |
0.02 |
5.7658 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|