| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-4.40 |
-1.87 |
1.31 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-2.53 |
-0.52 |
0.24 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
-2.35 |
-2.99 |
-0.83 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
-2.10 |
-1.88 |
0.00 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
-2.10 |
-1.88 |
0.00 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-1.68 |
-1.28 |
-0.25 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-1.08 |
-1.60 |
0.24 |
| HDFC Income Fund - Reg - IDCW (Q).. |
-1.01 |
-0.16 |
1.06 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-1.00 |
-2.42 |
0.19 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-1.00 |
-2.42 |
0.19 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
-0.99 |
-1.69 |
-0.41 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
-0.69 |
-2.07 |
-0.18 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-0.44 |
-0.90 |
0.93 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
0.12 |
-1.53 |
1.40 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
1.19 |
4.57 |
7.62 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
1.19 |
-3.07 |
0.42 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
1.19 |
4.57 |
7.62 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
1.48 |
4.17 |
6.07 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
1.54 |
-1.69 |
0.67 |
| Nippon India Income Fund - Annual IDCW Plan.. |
1.54 |
-2.19 |
0.43 |
| Nippon India Income Fund - Gr Plan Gr.. |
1.54 |
4.68 |
6.78 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
1.54 |
4.68 |
6.78 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
1.62 |
5.87 |
7.25 |
| Axis Gilt Fund - Reg - Gr.. |
1.83 |
5.47 |
7.29 |
| Aditya Birla Sun Life Income Fund - Gr.. |
2.12 |
5.59 |
6.90 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
2.12 |
-1.28 |
-0.05 |
| Kotak Bond-Plan A-Gr.. |
2.23 |
5.45 |
6.81 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
2.23 |
5.45 |
6.81 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
2.46 |
5.56 |
6.34 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
2.48 |
5.93 |
6.87 |
| HDFC Income Fund - Reg - Gr.. |
2.48 |
5.93 |
6.87 |
| UTI Bond Fund- Reg - Gr.. |
2.66 |
6.09 |
6.92 |
| UTI Bond Fund-Income.. |
2.66 |
6.09 |
6.92 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
2.70 |
6.13 |
7.15 |
| SBI Magnum Income Fund - Reg - IDCW.. |
2.70 |
6.13 |
7.15 |
| SBI Magnum Income Fund - Reg - Gr.. |
2.70 |
6.13 |
7.15 |
| SBI Magnum Income Fund - Reg - Bonus.. |
2.70 |
6.14 |
7.15 |
| LIC MF Bond Fund-IDCW.. |
2.83 |
6.42 |
7.09 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
2.83 |
6.42 |
7.09 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
2.83 |
6.96 |
7.59 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
3.35 |
- |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.90 |
7.54 |
7.41 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.90 |
7.54 |
7.41 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.95 |
7.66 |
7.28 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
4.01 |
7.80 |
7.46 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
4.01 |
7.83 |
7.70 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
4.04 |
7.87 |
7.69 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
4.06 |
7.90 |
7.67 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
4.11 |
8.02 |
7.84 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
4.12 |
7.94 |
7.35 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.22 |
8.05 |
7.49 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
4.25 |
8.01 |
7.51 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.31 |
8.25 |
7.69 |
|
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