Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.8929 |
0.24 |
12.0348 |
8.9023 |
6.9641 |
9659.20 |
0.62 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
17.9561 |
0.24 |
12.0291 |
9.1077 |
7.0835 |
9659.20 |
0.62 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.0396 |
0.24 |
12.0274 |
7.7443 |
6.2258 |
9659.20 |
0.62 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
17.9550 |
0.24 |
12.0292 |
9.1076 |
7.0827 |
9659.20 |
0.62 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
12.0585 |
0.24 |
12.0243 |
9.0732 |
7.0581 |
9659.20 |
0.62 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.4342 |
0.24 |
12.0325 |
8.4186 |
6.6791 |
9659.20 |
0.62 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
12.8138 |
0.17 |
11.9027 |
|
|
150.45 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
11.1322 |
0.16 |
11.9031 |
|
|
150.45 |
1.09 |
100.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
89.9364 |
0.07 |
11.7134 |
8.4792 |
6.2050 |
1077.51 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.5795 |
0.07 |
11.7103 |
8.4784 |
6.2045 |
1077.51 |
0.97 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.9293 |
0.06 |
12.6148 |
|
|
5568.58 |
0.65 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
12.3340 |
0.06 |
12.1114 |
|
|
5568.58 |
0.65 |
100.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (G)
|
10.4708 |
0.05 |
|
|
|
25.36 |
0.0 |
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (IDCW)
|
10.4708 |
0.05 |
|
|
|
25.36 |
0.0 |
5000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
11.1185 |
0.05 |
12.1584 |
|
|
151.42 |
0.62 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
11.1187 |
0.05 |
12.1604 |
|
|
151.42 |
0.62 |
100.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
12.4391 |
0.04 |
11.9024 |
|
|
2981.90 |
0.66 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
12.4389 |
0.04 |
11.9026 |
|
|
2981.90 |
0.66 |
5000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
11.1092 |
0.01 |
11.9696 |
|
|
184.90 |
0.67 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
11.1092 |
0.01 |
11.9706 |
|
|
184.90 |
0.67 |
1000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (G)
|
10.4017 |
-0.01 |
|
|
|
37.70 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (IDCW)
|
10.4016 |
-0.01 |
|
|
|
37.70 |
0.0 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
11.0950 |
-0.04 |
10.5576 |
|
|
114.85 |
1.49 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
12.0489 |
-0.04 |
10.5559 |
|
|
114.85 |
1.49 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
12.0489 |
-0.04 |
10.5546 |
|
|
114.85 |
1.49 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
12.0489 |
-0.04 |
10.5549 |
|
|
114.85 |
1.49 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
12.0491 |
-0.04 |
10.5557 |
|
|
114.85 |
1.49 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
12.0491 |
-0.04 |
10.5557 |
|
|
114.85 |
1.49 |
5000.0 |
INVEST
|