AXIS Long Duration Fund - Regular (G)
|
1247.9183 |
0.63 |
10.9478 |
|
|
392.46 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1052.5185 |
0.63 |
10.9496 |
|
|
392.46 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1239.5067 |
0.63 |
13.0008 |
|
|
392.46 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1222.7162 |
0.63 |
13.7516 |
|
|
392.46 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1042.9052 |
0.62 |
10.8254 |
|
|
392.46 |
0.76 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
12.9094 |
0.60 |
11.3851 |
|
|
150.45 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
11.2153 |
0.60 |
11.3849 |
|
|
150.45 |
1.09 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
11.2093 |
0.59 |
11.1217 |
|
|
151.42 |
0.62 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
11.2091 |
0.59 |
11.1198 |
|
|
151.42 |
0.62 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
11.0109 |
0.58 |
11.7735 |
|
|
5568.58 |
0.65 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
12.4262 |
0.58 |
11.273 |
|
|
5568.58 |
0.65 |
100.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
12.5332 |
0.57 |
11.0489 |
|
|
2981.90 |
0.66 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
12.5334 |
0.57 |
11.0496 |
|
|
2981.90 |
0.66 |
5000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
11.1949 |
0.55 |
11.0387 |
|
|
184.90 |
0.66 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
11.1949 |
0.55 |
11.0399 |
|
|
184.90 |
0.66 |
1000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
12.1276 |
0.55 |
9.7468 |
|
|
114.85 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
11.1675 |
0.55 |
9.7504 |
|
|
114.85 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
12.1276 |
0.55 |
9.7487 |
|
|
114.85 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
12.1276 |
0.55 |
9.7478 |
|
|
114.85 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
12.1278 |
0.55 |
9.7485 |
|
|
114.85 |
1.50 |
5000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (G)
|
10.4859 |
0.52 |
|
|
|
37.70 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (IDCW)
|
10.4858 |
0.52 |
|
|
|
37.70 |
0.0 |
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (IDCW)
|
10.5563 |
0.52 |
|
|
|
25.36 |
0.0 |
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (G)
|
10.5563 |
0.52 |
|
|
|
25.36 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
90.6633 |
0.47 |
11.3943 |
9.0950 |
5.4320 |
1077.51 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.6812 |
0.47 |
11.3905 |
9.0943 |
5.4316 |
1077.51 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.6812 |
0.47 |
11.3905 |
9.0943 |
5.4316 |
1077.51 |
0.97 |
5000.0 |
INVEST
|