Bandhan Long Duration Fund - Regular (G)
|
10.0285 |
0.20 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
10.0285 |
0.20 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.2382 |
0.18 |
9.8145 |
|
|
1402.84 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.2383 |
0.18 |
9.8155 |
|
|
1402.84 |
0.68 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
80.5776 |
0.17 |
8.3696 |
4.4742 |
6.4715 |
732.58 |
0.90 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
10.9656 |
0.17 |
9.0367 |
|
|
77.56 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
10.9657 |
0.17 |
9.0377 |
|
|
77.56 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
10.5145 |
0.17 |
9.0367 |
|
|
77.56 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
10.9656 |
0.17 |
9.9306 |
|
|
77.56 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
10.9655 |
0.17 |
9.0357 |
|
|
77.56 |
1.51 |
5000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
9.9905 |
0.16 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
9.9905 |
0.16 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.1134 |
0.16 |
9.7197 |
|
|
2053.45 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
11.4883 |
0.14 |
8.9258 |
|
|
101.44 |
1.08 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
10.6774 |
0.14 |
1.2882 |
|
|
101.44 |
1.08 |
100.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.2835 |
0.0 |
9.0087 |
5.0915 |
7.7316 |
7258.44 |
0.64 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
16.0765 |
0.0 |
9.0021 |
5.2894 |
7.8633 |
7258.44 |
0.64 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
11.6288 |
0.0 |
9.0036 |
3.9742 |
6.9960 |
7258.44 |
0.64 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
11.9342 |
0.0 |
8.9977 |
4.6234 |
7.4529 |
7258.44 |
0.64 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
16.0757 |
0.0 |
9.0033 |
5.2899 |
7.8622 |
7258.44 |
0.64 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.7033 |
0.0 |
8.9031 |
5.2575 |
7.8339 |
7258.44 |
0.64 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.3740 |
-1.79 |
9.8757 |
|
|
2053.45 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.2268 |
-2.76 |
8.3707 |
4.4744 |
6.4524 |
732.58 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.2268 |
-2.76 |
8.3707 |
4.4744 |
6.4524 |
732.58 |
0.90 |
5000.0 |
INVEST
|