Kotak Long Duration Fund - Regular (IDCW)
|
10.5896 |
0.22 |
|
|
|
184.73 |
0.59 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
10.5894 |
0.22 |
|
|
|
184.73 |
0.59 |
100.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
10.6192 |
0.21 |
|
|
|
180.74 |
0.66 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.6192 |
0.21 |
|
|
|
180.74 |
0.66 |
1000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
11.5566 |
0.21 |
13.1468 |
|
|
109.21 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
11.0811 |
0.21 |
12.2252 |
|
|
109.21 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
11.5565 |
0.21 |
12.2252 |
|
|
109.21 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
11.5565 |
0.21 |
12.2252 |
|
|
109.21 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
11.5567 |
0.21 |
12.2271 |
|
|
109.21 |
1.50 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.8827 |
0.17 |
13.1513 |
|
|
2406.69 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.8829 |
0.17 |
13.1543 |
|
|
2406.69 |
0.68 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.7715 |
0.17 |
13.4756 |
|
|
4865.63 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.7231 |
0.17 |
14.1536 |
|
|
4865.63 |
0.60 |
100.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1026.1238 |
0.16 |
12.7553 |
|
|
467.08 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1178.8184 |
0.16 |
12.922 |
|
|
467.08 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1165.3989 |
0.16 |
13.6372 |
|
|
467.08 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1024.6709 |
0.16 |
12.9092 |
|
|
467.08 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1184.3877 |
0.16 |
12.9199 |
|
|
467.08 |
0.70 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
12.1816 |
0.15 |
11.8656 |
|
|
145.96 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
11.3217 |
0.15 |
4.0205 |
|
|
145.96 |
1.09 |
100.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.7591 |
0.10 |
12.8806 |
7.0187 |
7.1063 |
8820.17 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
17.0761 |
0.10 |
12.8789 |
7.0509 |
7.1306 |
8820.17 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.0390 |
0.10 |
12.8836 |
6.3753 |
6.7252 |
8820.17 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.5440 |
0.10 |
12.8808 |
6.8465 |
7.0046 |
8820.17 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.3526 |
0.10 |
12.8814 |
5.7136 |
6.2714 |
8820.17 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
17.0771 |
0.10 |
12.8803 |
7.0510 |
7.1320 |
8820.17 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
17.0771 |
0.10 |
12.8803 |
7.0510 |
7.1320 |
8820.17 |
0.60 |
5000.0 |
INVEST
|