Bandhan Long Duration Fund - Regular (IDCW)
|
10.7303 |
0.29 |
|
|
|
205.94 |
0.67 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.7303 |
0.29 |
|
|
|
205.94 |
0.67 |
1000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
12.0057 |
0.27 |
12.6175 |
|
|
2668.85 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
12.0054 |
0.27 |
12.6136 |
|
|
2668.85 |
0.68 |
5000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
10.6767 |
0.26 |
|
|
|
178.37 |
0.62 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
10.6765 |
0.26 |
|
|
|
178.37 |
0.62 |
100.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (G)
|
10.0437 |
0.25 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (IDCW)
|
10.0437 |
0.25 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.8323 |
0.22 |
13.5043 |
|
|
5483.07 |
0.65 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.8914 |
0.22 |
12.8313 |
|
|
5483.07 |
0.65 |
100.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
17.2183 |
0.20 |
12.2189 |
6.6099 |
7.4987 |
9114.67 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.4555 |
0.20 |
12.2212 |
5.2782 |
6.6363 |
9114.67 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
17.2194 |
0.20 |
12.2209 |
6.6102 |
7.5002 |
9114.67 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.6402 |
0.20 |
12.2217 |
6.4067 |
7.3724 |
9114.67 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.8570 |
0.20 |
12.2206 |
6.5768 |
7.4748 |
9114.67 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.1392 |
0.19 |
12.2221 |
5.9371 |
7.0916 |
9114.67 |
0.60 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
11.4453 |
0.19 |
11.8065 |
|
|
154.21 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
12.3145 |
0.19 |
11.8057 |
|
|
154.21 |
1.09 |
100.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1195.6650 |
0.16 |
12.3194 |
|
|
510.21 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1190.0491 |
0.16 |
12.3223 |
|
|
510.21 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1176.4936 |
0.16 |
13.0325 |
|
|
510.21 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1030.0699 |
0.16 |
12.3128 |
|
|
510.21 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1033.1317 |
0.15 |
12.1442 |
|
|
510.21 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.5418 |
0.06 |
10.908 |
5.6901 |
6.3179 |
1013.21 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
86.0223 |
0.06 |
10.9094 |
5.6904 |
6.3196 |
1013.21 |
0.95 |
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (IDCW)
|
9.9998 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (G)
|
9.9998 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (G)
|
9.9998 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|