Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.6458 |
0.09 |
9.6501 |
10.0766 |
6.0693 |
10268.54 |
0.64 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.4430 |
0.09 |
9.6582 |
9.4151 |
5.6941 |
10268.54 |
0.64 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
17.9676 |
0.09 |
9.6555 |
10.1106 |
6.0938 |
10268.54 |
0.64 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
17.9688 |
0.09 |
9.6561 |
10.1108 |
6.0947 |
10268.54 |
0.64 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.9013 |
0.09 |
9.6619 |
9.9037 |
5.9764 |
10268.54 |
0.64 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.0481 |
0.09 |
9.6535 |
8.7350 |
5.2449 |
10268.54 |
0.64 |
5000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
11.0268 |
-0.08 |
8.0699 |
|
|
173.80 |
0.66 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
11.0268 |
-0.08 |
8.0699 |
|
|
173.80 |
0.66 |
1000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
12.2359 |
-0.10 |
8.2622 |
|
|
5766.46 |
0.65 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.8423 |
-0.11 |
8.7489 |
|
|
5766.46 |
0.65 |
100.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
12.3442 |
-0.11 |
8.1459 |
|
|
2976.32 |
0.67 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
12.3444 |
-0.11 |
8.1457 |
|
|
2976.32 |
0.67 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
12.8243 |
-0.11 |
9.7642 |
|
|
196.74 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
11.1413 |
-0.11 |
9.7625 |
|
|
196.74 |
1.09 |
100.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1201.6831 |
-0.13 |
10.4894 |
|
|
364.09 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1034.4159 |
-0.13 |
7.7698 |
|
|
364.09 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1226.4539 |
-0.13 |
7.7661 |
|
|
364.09 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1218.1878 |
-0.13 |
9.7612 |
|
|
364.09 |
0.76 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1021.0868 |
-0.14 |
7.6627 |
|
|
364.09 |
0.76 |
5000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (G)
|
10.3306 |
-0.17 |
|
|
|
42.51 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Long Duration Fund - Regular (IDCW)
|
10.3305 |
-0.17 |
|
|
|
42.51 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.6158 |
-0.17 |
10.2433 |
8.9612 |
5.3403 |
1229.87 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
90.1953 |
-0.17 |
10.2462 |
8.9619 |
5.3406 |
1229.87 |
0.97 |
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (IDCW)
|
10.3773 |
-0.26 |
|
|
|
27.62 |
0.0 |
5000.0 |
INVEST
|
Franklin India Long Duration Fund - Regular (G)
|
10.3773 |
-0.26 |
|
|
|
27.62 |
0.0 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
11.8976 |
-0.27 |
6.704 |
|
|
163.91 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
11.8974 |
-0.27 |
6.7038 |
|
|
163.91 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
11.8974 |
-0.27 |
6.7031 |
|
|
163.91 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
11.8974 |
-0.27 |
6.7041 |
|
|
163.91 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
10.9555 |
-0.27 |
6.7058 |
|
|
163.91 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
10.9555 |
-0.27 |
6.7058 |
|
|
163.91 |
1.50 |
5000.0 |
INVEST
|