Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.0083 |
-0.45 |
11.9967 |
5.9733 |
6.6698 |
8351.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
17.0336 |
-0.45 |
11.9946 |
6.6465 |
7.0765 |
8351.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.5146 |
-0.45 |
11.9954 |
6.4431 |
6.9492 |
8351.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.3211 |
-0.45 |
11.9947 |
5.3143 |
6.2162 |
8351.44 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.7479 |
-0.45 |
11.9965 |
6.6146 |
7.0496 |
8351.44 |
0.60 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1180.1526 |
-0.45 |
12.5208 |
|
|
387.20 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1036.9555 |
-0.45 |
12.5085 |
|
|
387.20 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1166.7162 |
-0.45 |
13.2336 |
|
|
387.20 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1185.7261 |
-0.45 |
12.5188 |
|
|
387.20 |
0.70 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
17.0325 |
-0.45 |
11.9926 |
6.6463 |
7.0749 |
8351.44 |
0.60 |
5000.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (G)
|
12.1386 |
-0.49 |
10.9612 |
|
|
131.86 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Long Duration Fund (IDCW)
|
11.2818 |
-0.49 |
3.18 |
|
|
131.86 |
1.09 |
100.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1028.3537 |
-0.49 |
12.3062 |
|
|
387.20 |
0.70 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.7755 |
-0.54 |
12.8311 |
|
|
4215.08 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.7267 |
-0.54 |
13.505 |
|
|
4215.08 |
0.60 |
100.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.8797 |
-0.56 |
12.6348 |
|
|
2148.83 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.8799 |
-0.56 |
12.6377 |
|
|
2148.83 |
0.68 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
11.5236 |
-0.59 |
12.2956 |
|
|
103.22 |
1.53 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
11.5236 |
-0.59 |
11.3822 |
|
|
103.22 |
1.53 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
11.0496 |
-0.59 |
11.3822 |
|
|
103.22 |
1.53 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
11.5235 |
-0.59 |
11.3812 |
|
|
103.22 |
1.53 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
11.5237 |
-0.59 |
11.3831 |
|
|
103.22 |
1.53 |
5000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
10.5633 |
-0.70 |
|
|
|
145.02 |
0.59 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
10.5631 |
-0.70 |
|
|
|
145.02 |
0.59 |
100.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
10.6042 |
-0.72 |
|
|
|
135.99 |
0.65 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.6042 |
-0.72 |
|
|
|
135.99 |
0.65 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.6042 |
-0.72 |
|
|
|
135.99 |
0.65 |
1000.0 |
INVEST
|