| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
2.97 |
5.79 |
7.31 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
2.83 |
4.43 |
6.05 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
2.83 |
1.45 |
0.83 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
2.67 |
5.40 |
7.46 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.65 |
5.02 |
7.27 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
2.63 |
5.31 |
7.42 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
2.58 |
5.08 |
7.41 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.52 |
5.29 |
7.13 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.52 |
5.29 |
7.13 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
2.46 |
4.54 |
7.13 |
| LIC MF Bond Fund-IDCW.. |
2.04 |
2.98 |
6.43 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
2.04 |
2.98 |
6.43 |
| Axis Gilt Fund - Reg - Gr.. |
1.82 |
2.53 |
6.51 |
| Franklin India Medium to Long Term Fund- Reg - Gr.. |
1.80 |
2.61 |
- |
| Kotak Medium to Long Term Fund - Reg- Gr.. |
1.64 |
1.98 |
5.75 |
| Kotak Medium to Long Term Fund- Reg - IDCW.. |
1.64 |
1.98 |
5.75 |
| UTI Bond Fund- Reg - Gr.. |
1.52 |
2.01 |
5.82 |
| UTI Bond Fund-Income.. |
1.52 |
2.01 |
5.82 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
1.49 |
2.08 |
5.58 |
| SBI Medium to Long Duration Fund - Reg - IDCW.. |
1.48 |
2.31 |
5.78 |
| SBI Medium to Long Duration Fund - Reg - Gr.. |
1.48 |
2.31 |
5.78 |
| SBI Medium to Long Duration Fund - Reg - Bonus.. |
1.48 |
2.31 |
5.78 |
| SBI Medium to Long Duration Fund - Reg - IDCW (Q).. |
1.48 |
2.31 |
5.78 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
1.47 |
2.11 |
5.96 |
| HDFC Income Fund - Reg - Gr.. |
1.47 |
2.11 |
5.96 |
| Nippon India Income Fund - Annual IDCW Plan.. |
1.45 |
-1.53 |
-0.64 |
| Nippon India Income Fund - Gr Plan Gr.. |
1.45 |
2.11 |
5.58 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
1.45 |
2.11 |
5.58 |
| ICICI Prudential Medium to Long Term Fund - Reg Plan - Gr.. |
1.21 |
2.26 |
6.22 |
| Aditya Birla Sun Life Medium to Long Term Fund- Gr.. |
1.19 |
1.19 |
5.46 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
0.49 |
-0.49 |
5.43 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
0.49 |
-2.30 |
-0.99 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
0.49 |
-0.49 |
5.43 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
0.46 |
0.81 |
1.09 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
0.39 |
-0.44 |
5.51 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
0.01 |
0.02 |
0.08 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
0.01 |
0.02 |
0.08 |
| HDFC Income Fund - Reg - IDCW (Q).. |
-0.28 |
-0.61 |
1.29 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
-0.58 |
-1.56 |
-0.41 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-0.70 |
-0.58 |
0.69 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
-0.80 |
-1.33 |
0.48 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-0.88 |
-1.96 |
-0.15 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
-1.12 |
-1.34 |
-0.04 |
| Aditya Birla Sun Life Medium to Long Term Fund - Qtr IDCW.. |
-1.18 |
-3.86 |
-0.72 |
| Aditya Birla Sun Life Medium to Long Term Fund - IDCW -Reg -.. |
-1.18 |
-3.86 |
-0.72 |
| ICICI Prudential Medium to Long Term Fund - Reg - IDCW (M).. |
-1.20 |
-1.85 |
-0.52 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
-1.29 |
-2.44 |
0.07 |
| ICICI Prudential Long Term Fund - Reg - Qtr IDCW.. |
-2.43 |
-3.47 |
-0.40 |
| Aditya Birla Sun Life Medium to Long Term Fund - Reg - IDCW.. |
-3.86 |
-3.87 |
-0.70 |
|
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