Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.2243 |
-0.06 |
7.8594 |
4.8182 |
7.6529 |
7416.86 |
0.64 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
11.8717 |
-0.06 |
7.8507 |
4.3519 |
7.3719 |
7416.86 |
0.64 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
15.9921 |
-0.06 |
7.8536 |
5.0157 |
7.7847 |
7416.86 |
0.64 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
15.9911 |
-0.06 |
7.8534 |
5.0157 |
7.7833 |
7416.86 |
0.64 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.6420 |
-0.06 |
7.7572 |
4.9842 |
7.7553 |
7416.86 |
0.64 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
11.5677 |
-0.06 |
7.8553 |
3.7036 |
6.9188 |
7416.86 |
0.64 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1105.7770 |
-0.22 |
7.3438 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1100.5858 |
-0.22 |
7.3474 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1092.7662 |
-0.22 |
7.3487 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1013.7852 |
-0.22 |
7.3314 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1005.4021 |
-0.22 |
7.4153 |
|
|
216.04 |
0.69 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
10.4346 |
-0.24 |
7.6199 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
10.8823 |
-0.24 |
7.6209 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
10.8824 |
-0.24 |
7.6219 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
10.8822 |
-0.24 |
7.6199 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
10.8823 |
-0.24 |
8.503 |
|
|
81.14 |
1.51 |
5000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
9.8863 |
-0.25 |
|
|
|
68.43 |
0.59 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
9.8863 |
-0.25 |
|
|
|
68.43 |
0.59 |
100.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
9.8974 |
-0.26 |
|
|
|
52.95 |
0.64 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
9.8974 |
-0.26 |
|
|
|
52.95 |
0.64 |
1000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
10.6065 |
-0.28 |
-0.5923 |
|
|
116.35 |
1.08 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
11.4120 |
-0.28 |
6.903 |
|
|
116.35 |
1.08 |
100.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.0845 |
-0.28 |
7.6395 |
|
|
1595.75 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.0846 |
-0.28 |
7.6415 |
|
|
1595.75 |
0.68 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.2425 |
-0.29 |
7.6125 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
10.9727 |
-0.29 |
7.4649 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
10.9727 |
-0.29 |
7.4649 |
|
|
2410.15 |
0.60 |
100.0 |
INVEST
|