Kotak Long Duration Fund - Regular (G)
|
10.6272 |
0.21 |
|
|
|
185.88 |
0.59 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
10.6274 |
0.21 |
|
|
|
185.88 |
0.59 |
100.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.6635 |
0.17 |
|
|
|
218.43 |
0.66 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
10.6635 |
0.17 |
|
|
|
218.43 |
0.66 |
1000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
11.5931 |
0.15 |
11.8582 |
|
|
115.52 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
11.5931 |
0.15 |
11.8582 |
|
|
115.52 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
11.1162 |
0.15 |
11.8582 |
|
|
115.52 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
11.5932 |
0.15 |
11.8592 |
|
|
115.52 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
11.5931 |
0.15 |
12.7758 |
|
|
115.52 |
1.50 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.9353 |
0.15 |
12.7589 |
|
|
2637.50 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.9355 |
0.15 |
12.7618 |
|
|
2637.50 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.0837 |
0.13 |
12.7179 |
6.1521 |
6.8022 |
8968.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
17.1395 |
0.13 |
12.7132 |
6.8260 |
7.2081 |
8968.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.5869 |
0.13 |
12.7158 |
6.6224 |
7.0822 |
8968.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
17.1405 |
0.13 |
12.7153 |
6.8261 |
7.2095 |
8968.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.3985 |
0.13 |
12.7163 |
5.4920 |
6.3483 |
8968.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.8027 |
0.13 |
12.7148 |
6.7935 |
7.1836 |
8968.05 |
0.60 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
12.2248 |
0.11 |
11.6461 |
|
|
157.16 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
11.3619 |
0.11 |
3.8176 |
|
|
157.16 |
1.09 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.7669 |
0.11 |
13.7441 |
|
|
5466.32 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.8196 |
0.11 |
13.0684 |
|
|
5466.32 |
0.60 |
100.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1183.1983 |
0.08 |
12.5608 |
|
|
522.11 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1169.7241 |
0.08 |
13.2734 |
|
|
522.11 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1029.9333 |
0.08 |
12.3945 |
|
|
522.11 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1188.7848 |
0.08 |
12.5585 |
|
|
522.11 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1028.4746 |
0.08 |
12.548 |
|
|
522.11 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1028.4746 |
0.08 |
12.548 |
|
|
522.11 |
0.70 |
5000.0 |
INVEST
|