AXIS Long Duration Fund - Regular (G)
|
1159.6812 |
0.14 |
9.851 |
|
|
304.68 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1154.2354 |
0.14 |
9.8544 |
|
|
304.68 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1143.5174 |
0.14 |
9.8539 |
|
|
304.68 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1031.4557 |
0.14 |
8.6771 |
|
|
304.68 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1027.4138 |
0.12 |
9.7796 |
|
|
304.68 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.3927 |
0.11 |
7.9922 |
5.1910 |
5.5001 |
844.55 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
82.9633 |
0.11 |
7.9922 |
5.1909 |
5.5082 |
844.55 |
0.95 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
11.8543 |
0.06 |
8.2891 |
|
|
120.23 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
11.0176 |
0.06 |
0.6964 |
|
|
120.23 |
1.09 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.5464 |
0.06 |
10.0207 |
|
|
3111.25 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.5116 |
0.06 |
9.8603 |
|
|
3111.25 |
0.60 |
100.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
16.6529 |
0.05 |
9.1621 |
6.9985 |
6.3453 |
7843.93 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
16.6519 |
0.05 |
9.1599 |
6.9985 |
6.3438 |
7843.93 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.0457 |
0.05 |
9.162 |
5.6619 |
5.4910 |
7843.93 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.4654 |
0.05 |
9.1651 |
6.7958 |
6.2184 |
7843.93 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.3622 |
0.05 |
9.1566 |
6.3224 |
5.9380 |
7843.93 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.7608 |
0.05 |
7.287 |
6.3513 |
5.9509 |
7843.93 |
0.60 |
5000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
10.3610 |
0.04 |
|
|
|
91.36 |
0.59 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
10.3612 |
0.04 |
|
|
|
91.36 |
0.59 |
100.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.6237 |
0.01 |
9.8212 |
|
|
1931.20 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.6239 |
0.01 |
9.8242 |
|
|
1931.20 |
0.68 |
5000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
10.3863 |
0.01 |
|
|
|
86.90 |
0.64 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.3864 |
0.01 |
|
|
|
86.90 |
0.64 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.3864 |
0.01 |
|
|
|
86.90 |
0.64 |
1000.0 |
INVEST
|