Bandhan Long Duration Fund - Regular (G)
|
10.8650 |
0.19 |
|
|
|
186.28 |
0.67 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
10.8650 |
0.19 |
|
|
|
186.28 |
0.67 |
1000.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
12.1680 |
0.18 |
8.6487 |
|
|
2901.27 |
0.66 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
12.1682 |
0.18 |
8.6495 |
|
|
2901.27 |
0.66 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
12.0457 |
0.18 |
8.7481 |
|
|
5604.37 |
0.65 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.8441 |
0.18 |
9.2417 |
|
|
5604.37 |
0.65 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
10.8473 |
0.17 |
8.8453 |
|
|
148.89 |
0.62 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
10.8471 |
0.17 |
8.8432 |
|
|
148.89 |
0.62 |
100.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.6293 |
0.17 |
8.6271 |
6.2133 |
5.3045 |
9489.09 |
0.62 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.8720 |
0.17 |
8.6197 |
7.5229 |
6.1323 |
9489.09 |
0.62 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.6970 |
0.17 |
8.6297 |
7.3535 |
6.0321 |
9489.09 |
0.62 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
17.4585 |
0.17 |
8.6241 |
7.5567 |
6.1560 |
9489.09 |
0.62 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.3086 |
0.17 |
8.6281 |
6.8781 |
5.7547 |
9489.09 |
0.62 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
17.4596 |
0.17 |
8.6262 |
7.5569 |
6.1576 |
9489.09 |
0.62 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
12.4545 |
0.16 |
8.6316 |
|
|
150.81 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
10.8201 |
0.16 |
8.6301 |
|
|
150.81 |
1.09 |
100.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (G)
|
10.1709 |
0.15 |
|
|
|
36.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (IDCW)
|
10.1709 |
0.15 |
|
|
|
36.80 |
0.0 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
11.2911 |
0.13 |
7.6499 |
|
|
119.63 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
11.7755 |
0.13 |
7.6502 |
|
|
119.63 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
11.7755 |
0.13 |
7.6499 |
|
|
119.63 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
11.7756 |
0.13 |
7.6518 |
|
|
119.63 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
11.7757 |
0.13 |
7.6507 |
|
|
119.63 |
1.50 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.5234 |
0.10 |
8.8749 |
6.8543 |
5.7697 |
1207.05 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
87.6820 |
0.10 |
8.8774 |
6.8546 |
5.7705 |
1207.05 |
0.97 |
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (G)
|
10.1701 |
0.06 |
|
|
|
27.99 |
0.0 |
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (IDCW)
|
10.1701 |
0.06 |
|
|
|
27.99 |
0.0 |
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (IDCW)
|
10.1701 |
0.06 |
|
|
|
27.99 |
0.0 |
5000.0 |
INVEST
|