Bandhan Long Duration Fund - Regular (IDCW)
|
10.7365 |
0.14 |
|
|
|
209.11 |
0.67 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.7364 |
0.14 |
|
|
|
209.11 |
0.67 |
1000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
12.0276 |
0.12 |
8.123 |
|
|
2884.82 |
0.66 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
12.0273 |
0.12 |
8.1222 |
|
|
2884.82 |
0.66 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.9046 |
0.06 |
8.2 |
|
|
5752.45 |
0.65 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.7170 |
0.06 |
8.6915 |
|
|
5752.45 |
0.65 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
10.7210 |
0.05 |
|
|
|
179.11 |
0.62 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
10.7212 |
0.05 |
|
|
|
179.11 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
12.3306 |
0.01 |
8.3761 |
|
|
154.70 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
11.4602 |
0.01 |
8.3758 |
|
|
154.70 |
1.09 |
100.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.3948 |
0.01 |
8.8278 |
6.2755 |
5.3093 |
1165.23 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
86.7818 |
0.01 |
8.831 |
6.2760 |
5.3101 |
1165.23 |
0.97 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1010.0374 |
0.0 |
8.1854 |
|
|
528.62 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1017.7535 |
0.0 |
8.3294 |
|
|
528.62 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1175.0593 |
0.0 |
9.0074 |
|
|
528.62 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1196.7757 |
0.0 |
8.3221 |
|
|
528.62 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1191.1496 |
0.0 |
8.3245 |
|
|
528.62 |
0.76 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
17.3089 |
0.0 |
8.564 |
7.1451 |
6.3602 |
9486.84 |
0.61 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.8238 |
0.0 |
8.5576 |
7.1089 |
6.3347 |
9486.84 |
0.61 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.5967 |
0.0 |
8.5681 |
6.9425 |
6.2359 |
9486.84 |
0.61 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.2031 |
0.0 |
8.5668 |
6.4686 |
5.9574 |
9486.84 |
0.61 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.5210 |
0.0 |
8.5662 |
5.8066 |
5.5069 |
9486.84 |
0.61 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
17.3099 |
0.0 |
8.5655 |
7.1451 |
6.3616 |
9486.84 |
0.61 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
11.6472 |
0.0 |
8.0345 |
|
|
121.83 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
11.6472 |
0.0 |
7.1569 |
|
|
121.83 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
11.6474 |
0.0 |
7.1577 |
|
|
121.83 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
11.6472 |
0.0 |
7.1569 |
|
|
121.83 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
11.1680 |
0.0 |
7.1559 |
|
|
121.83 |
1.50 |
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (IDCW)
|
10.0890 |
-0.01 |
|
|
|
29.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (G)
|
10.0890 |
-0.01 |
|
|
|
29.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (G)
|
10.0890 |
-0.01 |
|
|
|
29.33 |
0.0 |
5000.0 |
INVEST
|