AXIS Long Duration Fund - Regular (G)
|
1123.3319 |
0.50 |
6.7702 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1023.2042 |
0.50 |
6.7567 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1110.1168 |
0.50 |
6.7754 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1118.0586 |
0.50 |
6.7738 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1015.6459 |
0.48 |
6.8221 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.1395 |
0.33 |
6.4728 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.3981 |
0.33 |
6.6168 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.2529 |
0.28 |
6.6019 |
|
|
1595.75 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.2530 |
0.28 |
6.6029 |
|
|
1595.75 |
0.68 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.3180 |
0.25 |
6.3163 |
4.9812 |
7.6152 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
11.9708 |
0.25 |
6.3067 |
4.5143 |
7.3338 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
16.1246 |
0.25 |
6.3102 |
5.1791 |
7.7452 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
16.1255 |
0.25 |
6.3098 |
5.1788 |
7.7464 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.7392 |
0.25 |
6.2197 |
5.1479 |
7.7179 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
11.6643 |
0.25 |
6.3119 |
3.8650 |
6.8811 |
7416.86 |
0.60 |
5000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
10.0492 |
0.23 |
|
|
|
52.95 |
0.64 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.0492 |
0.23 |
|
|
|
52.95 |
0.64 |
1000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
11.0074 |
0.16 |
6.6702 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
11.0075 |
0.16 |
7.5462 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
11.0075 |
0.16 |
6.6711 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
11.0074 |
0.16 |
6.6702 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
10.5546 |
0.16 |
6.6702 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
10.7243 |
0.15 |
-0.9046 |
|
|
116.35 |
1.08 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
11.5387 |
0.15 |
6.5675 |
|
|
116.35 |
1.08 |
100.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
81.0581 |
0.06 |
6.4378 |
4.2178 |
6.5427 |
807.21 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.2997 |
0.06 |
6.4386 |
4.2181 |
6.5257 |
807.21 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.2997 |
0.06 |
6.4386 |
4.2181 |
6.5257 |
807.21 |
0.90 |
5000.0 |
INVEST
|