AXIS Long Duration Fund - Regular (G)
|
1189.9747 |
0.41 |
10.0538 |
|
|
527.44 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1009.1633 |
0.41 |
9.9022 |
|
|
527.44 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1020.5276 |
0.41 |
10.0532 |
|
|
527.44 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1168.3816 |
0.41 |
10.7499 |
|
|
527.44 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1184.3813 |
0.41 |
10.0565 |
|
|
527.44 |
0.76 |
5000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.6686 |
0.40 |
|
|
|
212.41 |
0.67 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
10.6686 |
0.40 |
|
|
|
212.41 |
0.67 |
1000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
10.6530 |
0.40 |
|
|
|
180.21 |
0.62 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
10.6532 |
0.40 |
|
|
|
180.21 |
0.62 |
100.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.9501 |
0.40 |
10.0692 |
|
|
2830.38 |
0.66 |
5000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (G)
|
9.9937 |
0.40 |
|
|
|
38.18 |
0.0 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.9503 |
0.40 |
10.072 |
|
|
2830.38 |
0.66 |
5000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (IDCW)
|
9.9936 |
0.40 |
|
|
|
38.18 |
0.0 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
11.5890 |
0.39 |
10.1111 |
|
|
124.65 |
1.50 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.8333 |
0.39 |
10.2752 |
|
|
5683.66 |
0.65 |
100.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
11.1122 |
0.39 |
9.2149 |
|
|
124.65 |
1.50 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.6528 |
0.39 |
10.7777 |
|
|
5683.66 |
0.65 |
100.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
11.5889 |
0.39 |
9.2149 |
|
|
124.65 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
11.5891 |
0.39 |
9.2168 |
|
|
124.65 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
11.5890 |
0.39 |
9.2158 |
|
|
124.65 |
1.50 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
11.3934 |
0.35 |
9.6405 |
|
|
154.91 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
12.2587 |
0.35 |
9.6406 |
|
|
154.91 |
1.09 |
100.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.3220 |
0.35 |
9.7301 |
6.4149 |
5.9565 |
1033.69 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
86.2718 |
0.35 |
9.7329 |
6.4154 |
5.9573 |
1033.69 |
0.97 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.1177 |
0.33 |
10.161 |
6.5168 |
6.4943 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.5156 |
0.33 |
10.1615 |
6.9909 |
6.7738 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
17.1888 |
0.33 |
10.1592 |
7.1936 |
6.9002 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
17.1878 |
0.33 |
10.157 |
7.1936 |
6.8989 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.7637 |
0.33 |
10.1554 |
7.1575 |
6.8734 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.4334 |
0.33 |
10.16 |
5.8545 |
6.0415 |
9411.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.4334 |
0.33 |
10.16 |
5.8545 |
6.0415 |
9411.44 |
0.60 |
5000.0 |
INVEST
|