| 1 |
NIPPON INDIA NivesLaks (G)
|
17.9249
|
0.21
|
-0.24
|
0.45
|
4.12
|
4.88
|
8.16
|
9.31
|
5.47
|
| 2 |
BHARAT Bond FOF-Apr2030- Reg G
|
15.1985
|
-0.03
|
0.26
|
2.13
|
5.73
|
6.91
|
10.28
|
8.64
|
6.63
|
| 3 |
ICICI Pru LTB (G)
|
90.5197
|
0.25
|
0.36
|
0.99
|
5.04
|
6.48
|
9.69
|
8.61
|
5.12
|
| 4 |
SBI Long Duration Fund - Regular Plan - Growth
|
12.3610
|
0.27
|
0.14
|
-0.26
|
3.24
|
3.76
|
6.94
|
|
|
| 5 |
HDFC Long Duration Debt Fund - Regular Plan - Growth
|
12.2764
|
0.33
|
0.33
|
-0.11
|
3.53
|
4.07
|
7.33
|
|
|
| 6 |
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
|
12.855
|
0.14
|
0.24
|
0.75
|
4.65
|
5.45
|
9.03
|
|
|
| 7 |
Axis Long Duration Fund - Regular Plan - Growth
|
1230.7476
|
0.36
|
0.35
|
-0.38
|
3.2
|
3.75
|
6.82
|
|
|
| 8 |
UTI Long Duration Fund - Regular Plan - Growth
|
11.9243
|
0.31
|
0.23
|
-0.87
|
2.73
|
2.99
|
6.01
|
|
|