| 1 |
NIPPON INDIA NivesLaks (G)
|
18.0316
|
0.09
|
1.15
|
0.14
|
0.42
|
4.9
|
5.57
|
8.76
|
5.95
|
| 2 |
BHARAT Bond FOF-Apr2030- Reg G
|
15.4719
|
0.4
|
1.27
|
1.62
|
4.01
|
7.44
|
8.88
|
8.58
|
6.74
|
| 3 |
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
|
12.9016
|
-0.01
|
1.46
|
-0.01
|
0.69
|
5.15
|
5.85
|
8.46
|
|
| 4 |
ICICI Pru LTB (G)
|
91.0868
|
0.05
|
1.47
|
0.23
|
1.28
|
5.55
|
7.13
|
8.34
|
5.07
|
| 5 |
SBI Long Duration Fund - Regular Plan - Growth
|
12.4256
|
-0.31
|
1.11
|
0.03
|
-0.11
|
3.89
|
4.43
|
|
|
| 6 |
HDFC Long Duration Debt Fund - Regular Plan - Growth
|
12.3184
|
-0.23
|
1.53
|
-0.28
|
-0.13
|
4.03
|
4.6
|
|
|
| 7 |
Axis Long Duration Fund - Regular Plan - Growth
|
1236.6888
|
-0.14
|
1.67
|
-0.12
|
-0.17
|
3.86
|
4.43
|
|
|
| 8 |
UTI Long Duration Fund - Regular Plan - Growth
|
11.9503
|
-0.07
|
1.57
|
-0.34
|
-0.82
|
3.09
|
3.34
|
|
|