| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
3.44 |
5.18 |
5.95 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.25 |
6.18 |
7.30 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.01 |
5.90 |
7.08 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.94 |
5.91 |
7.35 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
2.93 |
6.16 |
7.45 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
2.91 |
6.09 |
7.41 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
2.85 |
6.09 |
7.47 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.68 |
5.65 |
7.06 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.68 |
5.65 |
7.06 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
2.59 |
5.50 |
7.23 |
| Franklin India Medium to Long Term Fund- Reg - Gr.. |
2.30 |
4.86 |
- |
| Kotak Bond-Plan A-Gr.. |
2.29 |
4.22 |
6.22 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
2.29 |
4.22 |
6.22 |
| LIC MF Bond Fund-IDCW.. |
2.16 |
4.44 |
6.48 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
2.16 |
4.44 |
6.48 |
| SBI Medium to Long Duration Fund - Reg - IDCW.. |
2.15 |
4.28 |
6.25 |
| SBI Medium to Long Duration Fund - Reg - Gr.. |
2.15 |
4.28 |
6.25 |
| SBI Medium to Long Duration Fund - Reg - Bonus.. |
2.15 |
4.28 |
6.25 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
2.15 |
4.82 |
6.89 |
| SBI Medium to Long Duration Fund - Reg - IDCW (Q).. |
2.15 |
4.28 |
6.25 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
1.97 |
2.29 |
0.85 |
| UTI Bond Fund- Reg - Gr.. |
1.95 |
3.67 |
6.02 |
| UTI Bond Fund-Income.. |
1.95 |
3.67 |
6.02 |
| HDFC Income Fund - Reg - Gr.. |
1.83 |
3.80 |
6.33 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
1.83 |
3.80 |
6.33 |
| Nippon India Income Fund - Gr Plan Gr.. |
1.82 |
4.13 |
5.86 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
1.82 |
4.13 |
5.86 |
| Axis Gilt Fund - Reg - Gr.. |
1.77 |
4.26 |
6.88 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
1.61 |
3.36 |
5.71 |
| Aditya Birla Sun Life Income Fund - Gr.. |
1.54 |
3.33 |
5.84 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
1.54 |
-2.89 |
-1.05 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
1.50 |
2.38 |
6.00 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
1.50 |
2.38 |
6.00 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
0.94 |
2.53 |
0.72 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
0.94 |
2.53 |
0.72 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
0.90 |
2.63 |
6.04 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
0.51 |
1.17 |
0.72 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
0.49 |
2.19 |
0.73 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
0.41 |
1.29 |
-0.02 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
0.36 |
-1.12 |
-0.08 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
-0.01 |
0.81 |
0.07 |
| HDFC Income Fund - Reg - IDCW (Q).. |
-0.01 |
0.58 |
1.64 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.28 |
0.62 |
-0.02 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-0.35 |
0.52 |
-0.46 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
-0.43 |
1.47 |
0.83 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-1.02 |
-2.13 |
-0.55 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-1.02 |
-2.13 |
-0.55 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
-1.54 |
0.62 |
0.02 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-1.81 |
0.42 |
-0.38 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-2.16 |
-0.49 |
-0.16 |
|
|
