| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Kotak Long Term Fund - Direct Plan - Growth |
152491 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
11.2370 |
11.2345 |
0.02% |
| Kotak Long Term Fund - Regular Plan - Growth |
152489 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
11.1555 |
11.1531 |
0.02% |
| Kotak Long Term Fund - Direct Plan - IDCW |
152492 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
11.2363 |
11.2339 |
0.02% |
| Kotak Long Term Fund - Regular Plan - IDCW |
152490 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
11.1554 |
11.1531 |
0.02% |
| 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 |
10.5019 |
10.5004 |
0.01% |
| HDFC Long Term Fund - IDCW Option - Direct Plan |
151312 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
10.4394 |
10.4380 |
0.01% |
| 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 |
10.5092 |
10.5078 |
0.01% |
| HDFC Long Term Fund - Growth Option - Direct Plan |
151313 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
12.5291 |
12.5275 |
0.01% |
| 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 |
10.4142 |
10.4129 |
0.01% |
| 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 |
10.4142 |
10.4129 |
0.01% |
| HDFC Long Term Fund - IDCW Option |
151311 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
10.6708 |
10.6695 |
0.01% |
| HDFC Long Term Fund - Growth Option |
151314 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
12.3719 |
12.3704 |
0.01% |
| Axis Long Duration Fund - Direct Plan -Daily IDCW |
151176 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
990.0071 |
989.9433 |
0.01% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW |
151202 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,010.3300 |
1,010.2675 |
0.01% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW |
151205 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,250.3903 |
1,250.3130 |
0.01% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW |
151204 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,223.4809 |
1,223.4052 |
0.01% |
| Axis Long Duration Fund - Direct Plan - Growth |
151179 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,261.5422 |
1,261.4642 |
0.01% |
| Axis Long Duration Fund - Regular Plan - Growth |
151178 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,241.3259 |
1,241.2643 |
0.01% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW |
151206 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,230.2190 |
1,230.1581 |
0.01% |
| Axis Long Duration Fund - Regular Plan - Monthly IDCW |
151201 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,010.9503 |
1,010.9002 |
0.01% |