Aditya Birla SL Long Duration Fund (IDCW)
|
11.4241 |
-0.04 |
11.726 |
|
|
157.16 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
12.2917 |
-0.04 |
11.7255 |
|
|
157.16 |
1.09 |
100.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
86.0153 |
-0.04 |
11.1085 |
5.6901 |
6.2723 |
1017.95 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.5407 |
-0.04 |
11.1067 |
5.6896 |
6.2703 |
1017.95 |
0.95 |
5000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
10.6571 |
-0.07 |
|
|
|
185.88 |
0.62 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
10.6569 |
-0.07 |
|
|
|
185.88 |
0.62 |
100.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.4398 |
-0.07 |
12.3132 |
5.3156 |
6.4165 |
8968.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.1239 |
-0.07 |
12.3141 |
5.9744 |
6.8706 |
8968.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.8420 |
-0.07 |
12.3121 |
6.6146 |
7.2530 |
8968.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
17.1965 |
-0.07 |
12.3095 |
6.6476 |
7.2768 |
8968.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
17.1976 |
-0.07 |
12.3123 |
6.6478 |
7.2784 |
8968.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.6254 |
-0.07 |
12.3122 |
6.4440 |
7.1506 |
8968.05 |
0.60 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
11.6265 |
-0.11 |
11.7933 |
|
|
115.52 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
11.6263 |
-0.11 |
11.7913 |
|
|
115.52 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
11.6263 |
-0.11 |
12.7077 |
|
|
115.52 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
11.6263 |
-0.11 |
11.7913 |
|
|
115.52 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
11.1480 |
-0.11 |
11.7913 |
|
|
115.52 |
1.50 |
5000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (G)
|
10.0173 |
-0.12 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (IDCW)
|
10.0173 |
-0.12 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.8093 |
-0.13 |
13.6839 |
|
|
5466.32 |
0.65 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.8661 |
-0.13 |
13.0083 |
|
|
5466.32 |
0.65 |
100.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.9756 |
-0.14 |
12.6659 |
|
|
2637.50 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.9758 |
-0.14 |
12.6689 |
|
|
2637.50 |
0.68 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1193.8633 |
-0.15 |
12.6309 |
|
|
522.11 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1028.5174 |
-0.15 |
12.6242 |
|
|
522.11 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1174.7208 |
-0.15 |
13.346 |
|
|
522.11 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1188.2557 |
-0.15 |
12.6337 |
|
|
522.11 |
0.70 |
5000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.6992 |
-0.15 |
|
|
|
218.43 |
0.67 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
10.6992 |
-0.15 |
|
|
|
218.43 |
0.67 |
1000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1031.9738 |
-0.16 |
12.4599 |
|
|
522.11 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1031.9738 |
-0.16 |
12.4599 |
|
|
522.11 |
0.70 |
5000.0 |
INVEST
|