| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Bandhan Long Term Fund - Direct Plan - Growth |
152520 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
11.4327 |
11.4004 |
0.28% |
| Bandhan Long Term Fund - Direct Plan - IDCW |
152519 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
10.5336 |
10.5039 |
0.28% |
| Bandhan Long Term Fund - Regular Plan - Growth |
152518 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
11.3176 |
11.2861 |
0.28% |
| Bandhan Long Term Fund - Regular Plan - IDCW |
152517 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
10.3338 |
10.3051 |
0.28% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW |
153106 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
10.5039 |
10.4795 |
0.23% |
| Mirae Asset Long Term Fund - Direct Plan - Growth |
153105 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
10.5112 |
10.4868 |
0.23% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW |
153108 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
10.4165 |
10.3928 |
0.23% |
| Mirae Asset Long Term Fund - Regular Plan - Growth |
153107 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
10.4165 |
10.3929 |
0.23% |
| HDFC Long Term Fund - Growth Option - Direct Plan |
151313 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
12.5310 |
12.5053 |
0.21% |
| HDFC Long Term Fund - IDCW Option - Direct Plan |
151312 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
10.4409 |
10.4195 |
0.21% |
| HDFC Long Term Fund - IDCW Option |
151311 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
10.6725 |
10.6511 |
0.20% |
| HDFC Long Term Fund - Growth Option |
151314 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
12.3739 |
12.3491 |
0.20% |
| Axis Long Duration Fund - Direct Plan -Daily IDCW |
151176 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
989.9965 |
988.8065 |
0.12% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW |
151204 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,223.4748 |
1,222.0112 |
0.12% |
| Axis Long Duration Fund - Direct Plan - Growth |
151179 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,261.5357 |
1,260.0261 |
0.12% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW |
151202 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,010.3250 |
1,009.1161 |
0.12% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW |
151205 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,250.3842 |
1,248.8879 |
0.12% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW |
151203 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,203.3542 |
1,201.9732 |
0.11% |
| Axis Long Duration Fund - Regular Plan - Growth |
151178 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,241.3500 |
1,239.9254 |
0.11% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW |
151206 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,230.2431 |
1,228.8313 |
0.11% |