Bandhan Long Duration Fund - Regular (IDCW)
|
9.9285 |
0.31 |
|
|
|
52.95 |
0.64 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
9.9285 |
0.31 |
|
|
|
52.95 |
0.64 |
1000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.1191 |
0.31 |
7.5411 |
|
|
1595.75 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.1189 |
0.31 |
7.5381 |
|
|
1595.75 |
0.68 |
5000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
9.9164 |
0.30 |
|
|
|
68.43 |
0.59 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
9.9164 |
0.30 |
|
|
|
68.43 |
0.59 |
100.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
11.6008 |
0.29 |
7.8636 |
3.8081 |
7.0610 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.6753 |
0.29 |
8.633 |
5.0899 |
7.8987 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
11.9056 |
0.29 |
7.8591 |
4.4569 |
7.5147 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
16.0367 |
0.29 |
7.8605 |
5.1211 |
7.9265 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.2563 |
0.29 |
7.8681 |
4.9237 |
7.7962 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
16.0377 |
0.29 |
7.8614 |
5.1212 |
7.9277 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.0028 |
0.27 |
7.3266 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.2706 |
0.27 |
7.4725 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
10.4611 |
0.25 |
7.3746 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
10.9099 |
0.25 |
8.2554 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
10.9098 |
0.25 |
7.3725 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
10.9099 |
0.25 |
7.3746 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
10.91 |
0.25 |
7.3755 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
10.6229 |
0.15 |
-0.6714 |
|
|
116.35 |
1.08 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
11.4296 |
0.15 |
6.8187 |
|
|
116.35 |
1.08 |
100.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.2047 |
0.15 |
6.9503 |
4.2358 |
6.5622 |
807.21 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
80.4317 |
0.15 |
6.9488 |
4.2354 |
6.5790 |
807.21 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
80.4317 |
0.15 |
6.9488 |
4.2354 |
6.5790 |
807.21 |
0.90 |
5000.0 |
INVEST
|