Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.2027 |
0.01 |
8.452 |
6.6107 |
6.0484 |
9486.84 |
0.61 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
17.3083 |
0.01 |
8.448 |
7.2879 |
6.4515 |
9486.84 |
0.61 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
17.3094 |
0.01 |
8.4508 |
7.2881 |
6.4530 |
9486.84 |
0.61 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.5206 |
0.01 |
8.4518 |
5.9479 |
5.5976 |
9486.84 |
0.61 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.8234 |
0.01 |
8.4428 |
7.2517 |
6.4262 |
9486.84 |
0.61 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.5963 |
0.01 |
8.4528 |
7.0848 |
6.3271 |
9486.84 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.3941 |
-0.06 |
8.7825 |
6.4955 |
5.4198 |
1165.23 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
86.7769 |
-0.06 |
8.7854 |
6.4960 |
5.4205 |
1165.23 |
0.97 |
5000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
10.7156 |
-0.08 |
|
|
|
179.11 |
0.62 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
10.7158 |
-0.08 |
|
|
|
179.11 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
11.4587 |
-0.12 |
8.2705 |
|
|
154.70 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
12.3289 |
-0.12 |
8.2698 |
|
|
154.70 |
1.09 |
100.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (G)
|
10.0904 |
-0.13 |
|
|
|
29.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (IDCW)
|
10.0904 |
-0.13 |
|
|
|
29.33 |
0.0 |
5000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
10.7216 |
-0.19 |
|
|
|
209.11 |
0.67 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.7215 |
-0.19 |
|
|
|
209.11 |
0.67 |
1000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
12.0132 |
-0.20 |
7.9033 |
|
|
2884.82 |
0.66 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
12.0129 |
-0.20 |
7.9026 |
|
|
2884.82 |
0.66 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1196.7280 |
-0.21 |
8.2793 |
|
|
528.62 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1191.1021 |
-0.21 |
8.2816 |
|
|
528.62 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1175.0125 |
-0.21 |
8.9643 |
|
|
528.62 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1017.7132 |
-0.21 |
8.2868 |
|
|
528.62 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1009.9972 |
-0.21 |
8.1427 |
|
|
528.62 |
0.76 |
5000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (G)
|
10.0489 |
-0.23 |
|
|
|
37.69 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (IDCW)
|
10.0488 |
-0.23 |
|
|
|
37.69 |
0.0 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
11.6474 |
-0.28 |
7.0868 |
|
|
121.83 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
11.6472 |
-0.28 |
7.0849 |
|
|
121.83 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
11.1681 |
-0.28 |
7.0849 |
|
|
121.83 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
11.6472 |
-0.28 |
7.0859 |
|
|
121.83 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
11.6472 |
-0.28 |
7.963 |
|
|
121.83 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
11.6472 |
-0.28 |
7.963 |
|
|
121.83 |
1.50 |
5000.0 |
INVEST
|