SBI Long Duration Fund - Regular (G)
|
11.1455 |
0.24 |
7.7953 |
|
|
1595.75 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.1457 |
0.24 |
7.7983 |
|
|
1595.75 |
0.68 |
5000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
9.9492 |
0.21 |
|
|
|
52.95 |
0.64 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
9.9492 |
0.21 |
|
|
|
52.95 |
0.64 |
1000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.0249 |
0.20 |
7.5422 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.2912 |
0.20 |
7.6881 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1109.2515 |
0.18 |
7.3133 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1008.5611 |
0.18 |
7.3876 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1096.1999 |
0.18 |
7.3183 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1104.0439 |
0.18 |
7.3169 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1016.9706 |
0.18 |
7.301 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
10.9291 |
0.18 |
7.5635 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
10.9292 |
0.18 |
7.5645 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
10.9290 |
0.18 |
7.5615 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
10.9291 |
0.18 |
8.4454 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
10.4795 |
0.18 |
7.5635 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
9.9338 |
0.18 |
|
|
|
68.43 |
0.59 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
9.9338 |
0.18 |
|
|
|
68.43 |
0.59 |
100.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
80.5717 |
0.17 |
7.135 |
4.2434 |
6.5930 |
807.21 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.2259 |
0.17 |
7.1359 |
4.2437 |
6.5760 |
807.21 |
0.90 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
16.0436 |
0.04 |
7.9069 |
5.1753 |
7.8715 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
16.0446 |
0.04 |
7.9078 |
5.1752 |
7.8728 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.2611 |
0.04 |
7.9134 |
4.9773 |
7.7410 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
11.6057 |
0.04 |
7.9091 |
3.8609 |
7.0064 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
11.9106 |
0.04 |
7.9044 |
4.5104 |
7.4598 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.6802 |
0.04 |
8.6784 |
5.1436 |
7.8440 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.6802 |
0.04 |
8.6784 |
5.1436 |
7.8440 |
7416.86 |
0.60 |
5000.0 |
INVEST
|