Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.7550 |
0.13 |
7.2374 |
6.4472 |
5.9119 |
7843.93 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.3561 |
0.13 |
9.1068 |
6.4182 |
5.8991 |
7843.93 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
16.6446 |
0.13 |
9.112 |
7.0948 |
6.3062 |
7843.93 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
16.6436 |
0.13 |
9.1097 |
7.0948 |
6.3048 |
7843.93 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.0397 |
0.13 |
9.1118 |
5.7568 |
5.4522 |
7843.93 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.4597 |
0.13 |
9.1154 |
6.8916 |
6.1792 |
7843.93 |
0.60 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
82.8737 |
0.12 |
7.9505 |
5.2051 |
5.4769 |
844.55 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.3793 |
0.12 |
7.9504 |
5.2052 |
5.4687 |
844.55 |
0.95 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
10.8441 |
0.10 |
9.0347 |
|
|
92.55 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
11.3093 |
0.10 |
9.0337 |
|
|
92.55 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
11.3094 |
0.10 |
9.0346 |
|
|
92.55 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
11.3092 |
0.10 |
9.0327 |
|
|
92.55 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
11.3093 |
0.10 |
9.9274 |
|
|
92.55 |
1.50 |
5000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
10.3570 |
0.09 |
|
|
|
91.36 |
0.59 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
10.3568 |
0.09 |
|
|
|
91.36 |
0.59 |
100.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.3857 |
0.09 |
|
|
|
86.90 |
0.64 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
10.3856 |
0.09 |
|
|
|
86.90 |
0.64 |
1000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.5404 |
0.06 |
10.1154 |
|
|
3111.25 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.5051 |
0.06 |
9.9557 |
|
|
3111.25 |
0.60 |
100.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.6224 |
0.06 |
9.9867 |
|
|
1931.20 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.6226 |
0.06 |
9.9896 |
|
|
1931.20 |
0.68 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1158.0684 |
0.03 |
9.8471 |
|
|
304.68 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1141.9284 |
0.03 |
9.8502 |
|
|
304.68 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1152.6302 |
0.03 |
9.8505 |
|
|
304.68 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1026.2083 |
0.02 |
9.7801 |
|
|
304.68 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1030.0230 |
-1.02 |
8.6731 |
|
|
304.68 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1030.0230 |
-1.02 |
8.6731 |
|
|
304.68 |
0.70 |
5000.0 |
INVEST
|