Nippon India Nivesh Lakshya Fund (IDCW-H)
|
12.5119 |
0.01 |
10.3514 |
6.2385 |
6.3333 |
8037.37 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW)
|
16.8534 |
0.01 |
10.3542 |
6.9141 |
6.7405 |
8037.37 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (G)
|
16.8544 |
0.01 |
10.3564 |
6.9141 |
6.7420 |
8037.37 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-Q)
|
11.6042 |
0.01 |
10.3595 |
6.7114 |
6.6147 |
8037.37 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-M)
|
11.7749 |
0.01 |
9.1683 |
6.4983 |
6.4844 |
8037.37 |
0.60 |
5000.0 |
INVEST
|
Nippon India Nivesh Lakshya Fund (IDCW-A)
|
12.1915 |
0.01 |
10.3563 |
5.5782 |
5.8845 |
8037.37 |
0.60 |
5000.0 |
INVEST
|
Kotak Long Duration Fund - Regular (G)
|
10.4597 |
0.01 |
|
|
|
104.54 |
0.59 |
100.0 |
INVEST
|
Kotak Long Duration Fund - Regular (IDCW)
|
10.4599 |
0.01 |
|
|
|
104.54 |
0.59 |
100.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
12.5251 |
0.0 |
8.9874 |
5.3718 |
5.5949 |
856.22 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Long Term Bond Fund - (G)
|
83.8497 |
0.0 |
8.9869 |
5.3715 |
5.6031 |
856.22 |
0.95 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (G)
|
11.4264 |
0.0 |
10.0332 |
|
|
95.95 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Flexi)
|
11.4266 |
0.0 |
10.0351 |
|
|
95.95 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-H)
|
11.4263 |
0.0 |
10.0323 |
|
|
95.95 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-Q)
|
11.4265 |
0.0 |
10.9365 |
|
|
95.95 |
1.50 |
5000.0 |
INVEST
|
UTI-Long Duration Fund - Regular (IDCW-A)
|
10.9564 |
0.0 |
10.0332 |
|
|
95.95 |
1.50 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-M)
|
1031.7245 |
-0.01 |
11.5517 |
|
|
347.70 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-A)
|
1164.2909 |
-0.01 |
10.6393 |
|
|
347.70 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-Q)
|
1153.4830 |
-0.01 |
10.6402 |
|
|
347.70 |
0.70 |
5000.0 |
INVEST
|
AXIS Long Duration Fund - Regular (G)
|
1169.7847 |
-0.01 |
10.6368 |
|
|
347.70 |
0.70 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (G)
|
11.7403 |
-0.01 |
10.7732 |
|
|
2035.15 |
0.68 |
5000.0 |
INVEST
|
SBI Long Duration Fund - Regular (IDCW)
|
11.7405 |
-0.01 |
10.7762 |
|
|
2035.15 |
0.68 |
5000.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (G)
|
11.6252 |
-0.02 |
10.7858 |
|
|
3389.69 |
0.60 |
100.0 |
INVEST
|
HDFC Long Duration Debt Fund - Regular (IDCW)
|
10.6506 |
-0.02 |
10.9478 |
|
|
3389.69 |
0.60 |
100.0 |
INVEST
|
AXIS Long Duration Fund - Regular (IDCW-D) RI
|
1027.3638 |
-0.02 |
10.4848 |
|
|
347.70 |
0.70 |
5000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (G)
|
10.4901 |
-0.03 |
|
|
|
119.26 |
0.64 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
10.4901 |
-0.03 |
|
|
|
119.26 |
0.64 |
1000.0 |
INVEST
|
Bandhan Long Duration Fund - Regular (IDCW)
|
10.4901 |
-0.03 |
|
|
|
119.26 |
0.64 |
1000.0 |
INVEST
|