Kotak Long Duration Fund - Regular (IDCW)
|
10.6023 |
0.11 |
|
|
|
180.21 |
0.62 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
10.6021 |
0.11 |
|
|
|
180.21 |
0.62 |
100.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (IDCW)
|
9.9464 |
0.08 |
|
|
|
38.18 |
|
5000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (G)
|
9.9465 |
0.08 |
|
|
|
38.18 |
|
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
85.8740 |
0.07 |
9.5934 |
6.2515 |
5.9642 |
1033.69 |
0.97 |
5000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
10.6213 |
0.07 |
|
|
|
212.41 |
0.66 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.6213 |
0.07 |
|
|
|
212.41 |
0.66 |
1000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.2651 |
0.07 |
9.5898 |
6.2509 |
5.9632 |
1033.69 |
0.97 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.7785 |
0.07 |
10.3383 |
|
|
5683.66 |
0.65 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.6035 |
0.07 |
10.8425 |
|
|
5683.66 |
0.65 |
100.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.9017 |
0.06 |
10.2356 |
|
|
2830.38 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.9015 |
0.06 |
10.2328 |
|
|
2830.38 |
0.68 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1015.2131 |
0.05 |
10.0115 |
|
|
527.44 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1003.9079 |
0.05 |
9.8583 |
|
|
527.44 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1183.7777 |
0.05 |
10.012 |
|
|
527.44 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1178.2136 |
0.05 |
10.0147 |
|
|
527.44 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1162.2972 |
0.05 |
10.7079 |
|
|
527.44 |
0.76 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
11.3501 |
0.05 |
9.6681 |
|
|
154.91 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
12.2120 |
0.05 |
9.6673 |
|
|
154.91 |
1.09 |
100.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.4607 |
0.02 |
10.2036 |
6.8207 |
6.7625 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.3741 |
0.02 |
10.2019 |
5.6860 |
6.03 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.0599 |
0.02 |
10.2023 |
6.3473 |
6.4828 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
17.1057 |
0.02 |
10.198 |
7.0226 |
6.8872 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
17.1068 |
0.02 |
10.2001 |
7.0229 |
6.8888 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.7076 |
0.02 |
10.1976 |
6.9870 |
6.8621 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (G)
|
9.9717 |
-0.02 |
|
|
|
31.55 |
|
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (IDCW)
|
9.9717 |
-0.02 |
|
|
|
31.55 |
|
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (IDCW)
|
9.9717 |
-0.02 |
|
|
|
31.55 |
|
5000.0 |
INVEST
|