| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-3.70 |
0.22 |
2.04 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-3.09 |
0.17 |
1.65 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-2.87 |
0.78 |
1.44 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
-1.62 |
-1.42 |
0.77 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
-0.49 |
0.35 |
1.02 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
-0.49 |
0.35 |
1.02 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
-0.48 |
-0.35 |
0.58 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.35 |
-0.43 |
0.18 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
0.37 |
0.91 |
0.82 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
0.46 |
0.41 |
1.45 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
0.73 |
0.72 |
0.61 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.81 |
1.54 |
0.81 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.81 |
1.54 |
0.81 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
0.93 |
1.16 |
1.27 |
| HDFC Income Fund - Reg - IDCW (Q).. |
1.04 |
2.43 |
1.80 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
1.49 |
0.52 |
1.75 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
1.85 |
1.30 |
1.68 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
2.87 |
6.33 |
6.43 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
3.89 |
8.12 |
9.36 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
3.89 |
8.12 |
9.36 |
| Nippon India Income Fund - Gr Plan Gr.. |
3.96 |
7.86 |
7.85 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
3.96 |
7.86 |
7.85 |
| Sundaram Medium Duration Fund -Bonus Option.. |
4.07 |
7.39 |
6.03 |
| Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
4.07 |
4.99 |
5.23 |
| Aditya Birla Sun Life Income Fund - Gr.. |
4.09 |
8.23 |
7.46 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
4.09 |
1.19 |
0.48 |
| Kotak Bond-Plan A-Gr.. |
4.31 |
8.22 |
7.63 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
4.31 |
8.22 |
7.63 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
4.34 |
8.05 |
6.73 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
4.36 |
8.31 |
7.45 |
| Axis Gilt Fund - Reg - Gr.. |
4.38 |
8.87 |
8.08 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
4.42 |
8.46 |
7.63 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
4.45 |
8.47 |
7.83 |
| SBI Magnum Income Fund - Reg - IDCW.. |
4.45 |
8.47 |
7.83 |
| SBI Magnum Income Fund - Reg - Gr.. |
4.45 |
8.47 |
7.83 |
| SBI Magnum Income Fund - Reg - Bonus.. |
4.45 |
8.47 |
7.83 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
4.50 |
8.45 |
7.66 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
4.50 |
8.45 |
7.66 |
| UTI Bond Fund- Reg - Gr.. |
4.51 |
8.75 |
7.60 |
| UTI Bond Fund-Income.. |
4.51 |
8.75 |
7.60 |
| HDFC Income Fund - Reg - Gr.. |
4.60 |
8.68 |
7.66 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
4.60 |
8.68 |
7.66 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
4.64 |
8.66 |
7.57 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
4.74 |
9.48 |
8.55 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
4.78 |
8.87 |
8.01 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
4.79 |
8.87 |
7.97 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
4.85 |
9.03 |
8.12 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.99 |
9.09 |
7.86 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
5.01 |
9.08 |
8.05 |
| LIC MF Bond Fund-IDCW.. |
5.02 |
9.81 |
8.21 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
5.02 |
9.81 |
8.21 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
5.04 |
9.67 |
8.43 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
5.08 |
9.29 |
8.07 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
5.12 |
9.20 |
7.93 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
5.29 |
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- |
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