Nippon India Nivesh Lakshya Fund (IDCW-A)
|
11.7327 |
0.0 |
6.1374 |
4.0488 |
6.7769 |
7432.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
16.2201 |
0.0 |
6.1351 |
5.3653 |
7.6413 |
7432.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.0410 |
0.0 |
6.1323 |
4.6994 |
7.2293 |
7432.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
16.2191 |
0.0 |
6.1348 |
5.3652 |
7.64 |
7432.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.3843 |
0.0 |
6.1415 |
5.1671 |
7.5098 |
7432.80 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.8080 |
0.0 |
6.0443 |
5.3338 |
7.6125 |
7432.80 |
0.60 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
81.3251 |
-0.06 |
6.1146 |
4.2165 |
6.5146 |
816.26 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.3402 |
-0.06 |
6.1151 |
4.2169 |
6.4976 |
816.26 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
10.7662 |
-0.10 |
-1.1141 |
|
|
119.80 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
11.5838 |
-0.10 |
6.3427 |
|
|
119.80 |
1.09 |
100.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.3039 |
-0.13 |
6.1419 |
|
|
1686.69 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.3037 |
-0.13 |
6.14 |
|
|
1686.69 |
0.68 |
5000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
10.0780 |
-0.14 |
|
|
|
83.92 |
0.59 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
10.0780 |
-0.14 |
|
|
|
83.92 |
0.59 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.1835 |
-0.16 |
6.059 |
|
|
2631.76 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.4392 |
-0.16 |
6.2029 |
|
|
2631.76 |
0.60 |
100.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1125.9025 |
-0.16 |
6.3146 |
|
|
249.29 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1025.5452 |
-0.16 |
6.3012 |
|
|
249.29 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1112.6573 |
-0.16 |
6.3198 |
|
|
249.29 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1120.6155 |
-0.16 |
6.318 |
|
|
249.29 |
0.69 |
5000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.0966 |
-0.17 |
|
|
|
67.24 |
0.64 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
10.0966 |
-0.17 |
|
|
|
67.24 |
0.64 |
1000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1016.1949 |
-0.19 |
6.3782 |
|
|
249.29 |
0.69 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1016.1949 |
-0.19 |
6.3782 |
|
|
249.29 |
0.69 |
5000.0 |
INVEST
|