| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
-5.11 |
-1.18 |
-0.32 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-2.47 |
-1.67 |
-0.20 |
| HDFC Income Fund - Reg - IDCW (Q).. |
-2.29 |
0.23 |
1.07 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-1.89 |
-1.05 |
-0.03 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-1.89 |
-1.05 |
-0.03 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
-0.55 |
1.40 |
0.51 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
-0.39 |
-0.77 |
0.21 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
-0.39 |
-0.77 |
0.21 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-0.33 |
0.99 |
0.62 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-0.23 |
1.31 |
0.75 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
0.24 |
4.40 |
7.42 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
0.24 |
-3.23 |
0.23 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
0.24 |
4.40 |
7.42 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
0.24 |
-1.14 |
-0.35 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
0.30 |
5.16 |
7.20 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
0.30 |
0.87 |
0.20 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
0.53 |
1.01 |
1.01 |
| Axis Gilt Fund - Reg - Gr.. |
0.70 |
5.22 |
7.27 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
0.72 |
5.42 |
6.71 |
| HDFC Income Fund - Reg - Gr.. |
0.72 |
5.42 |
6.71 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
0.75 |
0.06 |
0.00 |
| LIC MF Bond Fund-IDCW.. |
0.76 |
6.00 |
7.12 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
0.76 |
6.00 |
7.12 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.88 |
0.51 |
0.23 |
| Nippon India Income Fund - Annual IDCW Plan.. |
0.88 |
-1.90 |
0.19 |
| Nippon India Income Fund - Gr Plan Gr.. |
0.88 |
4.99 |
6.53 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
0.88 |
4.99 |
6.53 |
| Kotak Bond-Plan A-Gr.. |
0.96 |
5.39 |
6.71 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
0.96 |
5.39 |
6.71 |
| Aditya Birla Sun Life Income Fund - Gr.. |
0.97 |
5.15 |
6.62 |
| UTI Bond Fund- Reg - Gr.. |
1.00 |
5.50 |
6.70 |
| UTI Bond Fund-Income.. |
1.00 |
5.50 |
6.70 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
1.03 |
5.52 |
6.17 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
1.14 |
4.10 |
5.87 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
1.14 |
-1.93 |
1.12 |
| SBI Magnum Income Fund - Reg - IDCW.. |
1.39 |
5.85 |
6.99 |
| SBI Magnum Income Fund - Reg - Gr.. |
1.39 |
5.85 |
6.99 |
| SBI Magnum Income Fund - Reg - Bonus.. |
1.39 |
5.85 |
6.99 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
1.39 |
5.85 |
6.99 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
1.47 |
7.08 |
- |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
1.53 |
6.77 |
7.59 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
2.43 |
7.67 |
7.62 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
2.46 |
7.79 |
7.48 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.54 |
7.80 |
7.44 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
2.60 |
7.73 |
7.64 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.63 |
7.99 |
7.64 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
2.66 |
7.80 |
7.64 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.67 |
7.40 |
7.33 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.67 |
7.40 |
7.33 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
2.73 |
7.94 |
7.79 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
2.79 |
7.71 |
7.35 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
2.81 |
7.39 |
7.26 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
2.87 |
7.52 |
7.42 |
|
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