Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
Bandhan Long Duration Fund - Regular (IDCW) | 10.9736 | 0.35 | 6.1492 | 173.80 | 0.66 | 1000.0 | INVEST | ||
Bandhan Long Duration Fund - Regular (G) | 10.9736 | 0.35 | 6.1492 | 173.80 | 0.66 | 1000.0 | INVEST | ||
UTI-Long Duration Fund - Regular (G) | 11.8365 | 0.32 | 5.186 | 163.91 | 1.50 | 5000.0 | INVEST | ||
UTI-Long Duration Fund - Regular (IDCW-Q) | 11.8365 | 0.32 | 5.1863 | 163.91 | 1.50 | 5000.0 | INVEST | ||
UTI-Long Duration Fund - Regular (IDCW-Flexi) | 11.8367 | 0.32 | 5.1869 | 163.91 | 1.50 | 5000.0 | INVEST | ||
UTI-Long Duration Fund - Regular (IDCW-A) | 10.8994 | 0.32 | 5.1896 | 163.91 | 1.50 | 5000.0 | INVEST | ||
UTI-Long Duration Fund - Regular (IDCW-H) | 11.8365 | 0.32 | 5.1878 | 163.91 | 1.50 | 5000.0 | INVEST | ||
AXIS Long Duration Fund - Regular (IDCW-A) | 1212.0428 | 0.31 | 7.8218 | 364.09 | 0.76 | 5000.0 | INVEST | ||
AXIS Long Duration Fund - Regular (IDCW-Q) | 1195.6222 | 0.31 | 8.5373 | 364.09 | 0.76 | 5000.0 | INVEST | ||
AXIS Long Duration Fund - Regular (IDCW-M) | 1029.1987 | 0.31 | 5.8656 | 364.09 | 0.76 | 5000.0 | INVEST | ||
AXIS Long Duration Fund - Regular (G) | 1220.2682 | 0.31 | 5.8621 | 364.09 | 0.76 | 5000.0 | INVEST | ||
AXIS Long Duration Fund - Regular (IDCW-D) RI | 1014.9081 | 0.29 | 5.7663 | 364.09 | 0.76 | 5000.0 | INVEST | ||
SBI Long Duration Fund - Regular (G) | 12.2844 | 0.28 | 6.3265 | 2976.32 | 0.67 | 5000.0 | INVEST | ||
SBI Long Duration Fund - Regular (IDCW) | 12.2846 | 0.28 | 6.3272 | 2976.32 | 0.67 | 5000.0 | INVEST | ||
Mirae Asset Long Duration Fund - Regular (IDCW) | 10.2865 | 0.26 | 42.51 | 0.0 | 5000.0 | INVEST | |||
Mirae Asset Long Duration Fund - Regular (G) | 10.2866 | 0.26 | 42.51 | 0.0 | 5000.0 | INVEST | |||
Franklin India Long Duration Fund - Regular (G) | 10.3547 | 0.24 | 27.62 | 0.0 | 5000.0 | INVEST | |||
Franklin India Long Duration Fund - Regular (IDCW) | 10.3547 | 0.24 | 27.62 | 0.0 | 5000.0 | INVEST | |||
ICICI Pru Long Term Bond Fund - (G) | 90.0313 | 0.16 | 9.4006 | 8.8788 | 5.2762 | 1229.87 | 0.95 | 5000.0 | INVEST |
Aditya Birla SL Long Duration Fund (G) | 12.7906 | 0.13 | 8.7113 | 196.74 | 1.09 | 100.0 | INVEST | ||
Aditya Birla SL Long Duration Fund (IDCW) | 11.1121 | 0.13 | 8.7108 | 196.74 | 1.09 | 100.0 | INVEST | ||
Nippon India Nivesh Lakshya Fund (IDCW-A) | 11.9804 | 0.12 | 8.1975 | 8.6363 | 5.0494 | 10268.54 | 0.64 | 5000.0 | INVEST |
Nippon India Nivesh Lakshya Fund (G) | 17.8678 | 0.12 | 8.1996 | 10.0106 | 5.8976 | 10268.54 | 0.64 | 5000.0 | INVEST |
Nippon India Nivesh Lakshya Fund (IDCW-H) | 12.3730 | 0.12 | 8.2006 | 9.3155 | 5.4977 | 10268.54 | 0.64 | 5000.0 | INVEST |
Nippon India Nivesh Lakshya Fund (IDCW) | 17.8666 | 0.12 | 8.1995 | 10.0106 | 5.8968 | 10268.54 | 0.64 | 5000.0 | INVEST |
Nippon India Nivesh Lakshya Fund (IDCW-M) | 11.5803 | 0.12 | 8.1941 | 9.9763 | 5.8721 | 10268.54 | 0.64 | 5000.0 | INVEST |
Kotak Long Duration Fund - Regular (G) | 11.0120 | 0.08 | 7.0619 | 208.30 | 0.62 | 100.0 | INVEST | ||
Kotak Long Duration Fund - Regular (IDCW) | 11.0122 | 0.08 | 7.0638 | 208.30 | 0.62 | 100.0 | INVEST | ||
ICICI Pru Long Term Bond Fund - (IDCW-Q) | 12.3340 | -1.90 | 9.3981 | 8.8778 | 5.2758 | 1229.87 | 0.95 | 5000.0 | INVEST |
Nippon India Nivesh Lakshya Fund (IDCW-Q) | 11.5822 | -2.01 | 8.2047 | 9.8034 | 5.7795 | 10268.54 | 0.64 | 5000.0 | INVEST |
Nippon India Nivesh Lakshya Fund (IDCW-Q) | 11.5822 | -2.01 | 8.2047 | 9.8034 | 5.7795 | 10268.54 | 0.64 | 5000.0 | INVEST |