AXIS Long Duration Fund - Regular (IDCW-A)
|
1189.9896 |
0.16 |
12.7534 |
|
|
522.11 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1176.4320 |
0.16 |
13.4662 |
|
|
522.11 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1030.0161 |
0.16 |
12.7436 |
|
|
522.11 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1195.6023 |
0.16 |
12.7503 |
|
|
522.11 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1033.6748 |
0.14 |
12.5812 |
|
|
522.11 |
0.70 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.8821 |
0.10 |
13.179 |
|
|
5466.32 |
0.65 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.8238 |
0.10 |
13.8537 |
|
|
5466.32 |
0.65 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
12.2960 |
0.07 |
11.7889 |
|
|
157.16 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
11.4281 |
0.07 |
11.7892 |
|
|
157.16 |
1.09 |
100.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.5458 |
0.06 |
11.0929 |
5.7039 |
6.2104 |
1017.95 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
86.0496 |
0.06 |
11.0941 |
5.7042 |
6.2122 |
1017.95 |
0.95 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
11.1603 |
0.05 |
11.9618 |
|
|
115.52 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
11.6391 |
0.05 |
11.9607 |
|
|
115.52 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
11.6391 |
0.05 |
12.8784 |
|
|
115.52 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
11.6391 |
0.05 |
11.9618 |
|
|
115.52 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
11.6392 |
0.05 |
11.9628 |
|
|
115.52 |
1.50 |
5000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (G)
|
10.0289 |
0.04 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (IDCW)
|
10.0289 |
0.04 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
10.7150 |
0.02 |
|
|
|
218.43 |
0.67 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.7150 |
0.02 |
|
|
|
218.43 |
0.67 |
1000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
17.2103 |
-0.01 |
12.4224 |
6.6741 |
7.3020 |
8968.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.6340 |
-0.01 |
12.4223 |
6.4704 |
7.1744 |
8968.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.4489 |
-0.01 |
12.423 |
5.3413 |
6.4397 |
8968.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
17.2092 |
-0.01 |
12.4196 |
6.6738 |
7.3004 |
8968.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.1328 |
-0.01 |
12.4243 |
6.0003 |
6.8943 |
8968.05 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.8507 |
-0.01 |
12.4209 |
6.6407 |
7.2765 |
8968.05 |
0.60 |
5000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
10.6647 |
-0.05 |
|
|
|
185.88 |
0.62 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
10.6648 |
-0.05 |
|
|
|
185.88 |
0.62 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
10.6648 |
-0.05 |
|
|
|
185.88 |
0.62 |
100.0 |
INVEST
|