| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
-5.10 |
-3.00 |
-0.67 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-1.97 |
-2.88 |
-0.27 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-1.75 |
-2.65 |
-0.35 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-1.75 |
-2.65 |
-0.35 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-0.31 |
1.14 |
6.51 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
-0.31 |
-2.40 |
-0.43 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
-0.30 |
1.14 |
6.51 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-0.30 |
1.14 |
0.63 |
| HDFC Income Fund - Reg - IDCW (Q).. |
-0.12 |
-1.04 |
1.26 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-0.03 |
0.22 |
0.59 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
0.08 |
-1.45 |
-0.35 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
0.14 |
2.04 |
6.66 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
0.14 |
-2.12 |
0.05 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
0.32 |
0.02 |
0.33 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
0.76 |
-1.20 |
0.17 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
0.76 |
-1.20 |
0.17 |
| Aditya Birla Sun Life Income Fund - Gr.. |
0.98 |
3.21 |
6.25 |
| Kotak Bond-Plan A-Gr.. |
1.03 |
3.44 |
6.34 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
1.03 |
3.44 |
6.34 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
1.13 |
0.71 |
0.97 |
| HDFC Income Fund - Reg - Gr.. |
1.20 |
3.80 |
6.57 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
1.20 |
3.80 |
6.57 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
1.21 |
3.85 |
5.96 |
| UTI Bond Fund- Reg - Gr.. |
1.24 |
4.01 |
6.46 |
| UTI Bond Fund-Income.. |
1.24 |
4.01 |
6.46 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
1.34 |
2.98 |
5.70 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
1.34 |
-2.98 |
0.96 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
1.41 |
0.68 |
0.54 |
| Axis Gilt Fund - Reg - Gr.. |
1.43 |
3.56 |
7.18 |
| SBI Medium to Long Duration Fund - Reg - IDCW (Q).. |
1.45 |
4.30 |
6.71 |
| SBI Medium to Long Duration Fund - Reg - IDCW.. |
1.45 |
4.31 |
6.71 |
| SBI Medium to Long Duration Fund - Reg - Gr.. |
1.45 |
4.30 |
6.71 |
| SBI Medium to Long Duration Fund - Reg - Bonus.. |
1.45 |
4.30 |
6.71 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
1.48 |
1.86 |
1.12 |
| Nippon India Income Fund - Annual IDCW Plan.. |
1.48 |
3.32 |
1.27 |
| Nippon India Income Fund - Gr Plan Gr.. |
1.48 |
3.32 |
6.32 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
1.48 |
3.32 |
6.32 |
| LIC MF Bond Fund-IDCW.. |
1.69 |
4.72 |
6.99 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
1.69 |
4.72 |
6.99 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
1.78 |
4.83 |
7.30 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
1.99 |
5.53 |
- |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
2.57 |
7.13 |
7.54 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.69 |
7.19 |
7.57 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
2.77 |
6.90 |
7.26 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.78 |
7.38 |
7.77 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
2.79 |
7.10 |
7.42 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
2.83 |
7.03 |
7.42 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.88 |
6.94 |
7.37 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.88 |
6.94 |
7.37 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
2.89 |
7.28 |
7.76 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
3.00 |
7.20 |
7.70 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
3.05 |
7.28 |
7.72 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
3.12 |
7.42 |
7.87 |
|
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