Bandhan Long Duration Fund - Regular (IDCW)
|
10.6765 |
0.27 |
|
|
|
212.41 |
0.67 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.6765 |
0.27 |
|
|
|
212.41 |
0.67 |
1000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
10.6595 |
0.26 |
|
|
|
180.21 |
0.62 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
10.6596 |
0.26 |
|
|
|
180.21 |
0.62 |
100.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.9602 |
0.24 |
10.393 |
|
|
2830.38 |
0.66 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.9599 |
0.24 |
10.3892 |
|
|
2830.38 |
0.66 |
5000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (IDCW)
|
9.9992 |
0.22 |
|
|
|
38.18 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (G)
|
9.9992 |
0.22 |
|
|
|
38.18 |
0.0 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1190.7287 |
0.22 |
10.4976 |
|
|
527.44 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1169.1220 |
0.22 |
11.1965 |
|
|
527.44 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1185.1321 |
0.22 |
10.5004 |
|
|
527.44 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1021.1743 |
0.22 |
10.4969 |
|
|
527.44 |
0.76 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
11.5918 |
0.20 |
9.4351 |
|
|
124.65 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
11.5916 |
0.20 |
9.4332 |
|
|
124.65 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
11.5917 |
0.20 |
9.4352 |
|
|
124.65 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
11.1148 |
0.20 |
9.4332 |
|
|
124.65 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
11.5916 |
0.20 |
10.331 |
|
|
124.65 |
1.50 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1009.5822 |
0.19 |
10.3218 |
|
|
527.44 |
0.76 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
11.4033 |
0.19 |
9.8658 |
|
|
154.91 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
12.2693 |
0.19 |
9.8651 |
|
|
154.91 |
1.09 |
100.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.3255 |
0.13 |
9.9368 |
6.5067 |
5.9098 |
1033.69 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
86.2964 |
0.13 |
9.9391 |
6.5070 |
5.9105 |
1033.69 |
0.97 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
17.1882 |
0.13 |
10.2663 |
7.2562 |
6.8960 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.1180 |
0.13 |
10.2702 |
6.5788 |
6.4911 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.4337 |
0.13 |
10.2694 |
5.9162 |
6.0385 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
17.1892 |
0.13 |
10.2685 |
7.2562 |
6.8974 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.5159 |
0.13 |
10.272 |
7.0534 |
6.7709 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.7640 |
0.13 |
10.2655 |
7.2201 |
6.8705 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (G)
|
10.0258 |
0.09 |
|
|
|
31.55 |
|
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (IDCW)
|
10.0258 |
0.09 |
|
|
|
31.55 |
|
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (IDCW)
|
10.0258 |
0.09 |
|
|
|
31.55 |
|
5000.0 |
INVEST
|