| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
-3.09 |
-1.29 |
0.58 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
-3.09 |
-1.29 |
0.58 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-2.47 |
-1.02 |
0.43 |
| HDFC Income Fund - Reg - IDCW (Q).. |
-2.20 |
1.07 |
1.70 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-1.98 |
-0.23 |
0.65 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-1.98 |
-0.23 |
0.65 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
-1.56 |
1.09 |
1.17 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-1.44 |
0.64 |
1.26 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-1.16 |
1.34 |
1.23 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-1.07 |
1.65 |
1.36 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-1.05 |
0.43 |
0.27 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
-0.89 |
-0.73 |
0.50 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
-0.78 |
2.09 |
1.15 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
-0.10 |
5.47 |
8.76 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-0.10 |
-2.24 |
1.48 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-0.10 |
5.47 |
8.76 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.12 |
0.41 |
0.35 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
0.29 |
4.45 |
6.51 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
0.29 |
-1.60 |
1.73 |
| Axis Gilt Fund - Reg - Gr.. |
0.33 |
6.32 |
7.89 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
0.63 |
7.10 |
8.34 |
| Nippon India Income Fund - Annual IDCW Plan.. |
0.65 |
-1.23 |
0.82 |
| Nippon India Income Fund - Gr Plan Gr.. |
0.65 |
5.70 |
7.20 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
0.65 |
5.70 |
7.20 |
| HDFC Income Fund - Reg - Gr.. |
0.82 |
6.30 |
7.37 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
0.82 |
6.30 |
7.37 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
1.04 |
6.22 |
6.83 |
| UTI Bond Fund- Reg - Gr.. |
1.07 |
6.58 |
7.45 |
| UTI Bond Fund-Income.. |
1.07 |
6.58 |
7.45 |
| Aditya Birla Sun Life Income Fund - Gr.. |
1.10 |
6.25 |
7.39 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
1.10 |
-0.66 |
0.41 |
| Kotak Bond-Plan A-Gr.. |
1.30 |
6.19 |
7.31 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
1.30 |
6.20 |
7.31 |
| SBI Magnum Income Fund - Reg - Gr.. |
1.46 |
6.58 |
7.67 |
| SBI Magnum Income Fund - Reg - Bonus.. |
1.46 |
6.58 |
7.67 |
| SBI Magnum Income Fund - Reg - IDCW.. |
1.47 |
6.58 |
7.67 |
| LIC MF Bond Fund-IDCW.. |
1.47 |
6.93 |
7.86 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
1.47 |
6.93 |
7.86 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
1.47 |
6.58 |
7.67 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
1.69 |
7.71 |
- |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
1.79 |
7.60 |
8.15 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
3.20 |
7.73 |
7.99 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.20 |
7.36 |
7.63 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.20 |
7.36 |
7.63 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
3.23 |
7.66 |
7.98 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
3.25 |
7.71 |
7.95 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.27 |
7.45 |
7.51 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
3.31 |
7.92 |
7.92 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
3.32 |
7.85 |
8.10 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
3.33 |
7.59 |
7.69 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.35 |
7.76 |
7.67 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
3.36 |
7.93 |
7.87 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
3.45 |
8.12 |
8.08 |
|
|
