AXIS Long Duration Fund - Regular (G)
|
1187.8085 |
0.15 |
12.0402 |
|
|
467.08 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1182.2264 |
0.15 |
12.0424 |
|
|
467.08 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1029.0875 |
0.15 |
11.8768 |
|
|
467.08 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1027.63 |
0.15 |
12.0296 |
|
|
467.08 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1168.7634 |
0.15 |
12.7517 |
|
|
467.08 |
0.70 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
11.0995 |
0.13 |
11.4366 |
|
|
109.21 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
11.5756 |
0.13 |
11.4356 |
|
|
109.21 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
11.5756 |
0.13 |
11.4356 |
|
|
109.21 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
11.5758 |
0.13 |
11.4376 |
|
|
109.21 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
11.5757 |
0.13 |
12.3502 |
|
|
109.21 |
1.50 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
11.3490 |
0.12 |
3.5464 |
|
|
145.96 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
12.2109 |
0.12 |
11.3544 |
|
|
145.96 |
1.09 |
100.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.7878 |
0.10 |
12.0905 |
6.8447 |
7.1642 |
8820.17 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.3828 |
0.10 |
12.0911 |
5.5418 |
6.3288 |
8820.17 |
0.60 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.8071 |
0.10 |
12.4786 |
|
|
4865.63 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.7555 |
0.10 |
13.1495 |
|
|
4865.63 |
0.60 |
100.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
17.1188 |
0.10 |
12.0905 |
6.8769 |
7.1898 |
8820.17 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.5722 |
0.10 |
12.0901 |
6.6730 |
7.0625 |
8820.17 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.0683 |
0.10 |
12.0913 |
6.2020 |
6.7828 |
8820.17 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
17.1177 |
0.10 |
12.0877 |
6.8766 |
7.1884 |
8820.17 |
0.60 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
85.2892 |
0.10 |
10.6609 |
5.6090 |
5.9949 |
991.18 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.4349 |
0.10 |
10.6591 |
5.6088 |
5.9932 |
991.18 |
0.95 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.9179 |
0.08 |
12.1642 |
|
|
2406.69 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.9181 |
0.08 |
12.1672 |
|
|
2406.69 |
0.68 |
5000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
10.6453 |
0.04 |
|
|
|
180.74 |
0.66 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.6452 |
0.04 |
|
|
|
180.74 |
0.66 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.6452 |
0.04 |
|
|
|
180.74 |
0.66 |
1000.0 |
INVEST
|