| Nippon India Income Fund - Annual IDCW Plan.. |
-2.64 |
-2.06 |
-0.60 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-2.24 |
-4.27 |
-0.93 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-2.24 |
-4.27 |
-0.93 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-2.22 |
-2.53 |
-0.85 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-1.03 |
-0.32 |
0.22 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-0.87 |
-3.20 |
-0.59 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
-0.87 |
-1.69 |
-0.15 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-0.47 |
-2.47 |
-0.41 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
-0.41 |
-0.73 |
5.58 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-0.41 |
-0.73 |
5.58 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
-0.41 |
-1.51 |
-1.03 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
-0.34 |
-0.02 |
-0.61 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
-0.34 |
-0.02 |
-0.61 |
| HDFC Income Fund - Reg - IDCW (Q).. |
-0.25 |
-2.50 |
0.85 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
-0.24 |
-0.20 |
5.78 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
-0.24 |
-1.84 |
0.03 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.12 |
0.22 |
-0.17 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.08 |
0.15 |
-0.02 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
0.42 |
-0.22 |
0.35 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
0.48 |
-4.62 |
-1.24 |
| Aditya Birla Sun Life Income Fund - Gr.. |
0.48 |
1.49 |
5.64 |
| UTI Bond Fund- Reg - Gr.. |
0.51 |
1.89 |
5.72 |
| UTI Bond Fund-Income.. |
0.51 |
1.89 |
5.72 |
| Kotak Bond-Plan A-Gr.. |
0.53 |
1.82 |
5.78 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
0.53 |
1.82 |
5.78 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
0.65 |
-0.10 |
0.28 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
0.73 |
1.48 |
5.85 |
| HDFC Income Fund - Reg - Gr.. |
0.73 |
1.48 |
5.85 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
0.81 |
1.97 |
5.44 |
| Nippon India Income Fund - Gr Plan Gr.. |
0.95 |
1.56 |
5.63 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
0.95 |
1.56 |
5.63 |
| SBI Medium to Long Duration Fund - Reg - IDCW.. |
0.99 |
2.57 |
6.11 |
| SBI Medium to Long Duration Fund - Reg - Gr.. |
0.99 |
2.56 |
6.11 |
| SBI Medium to Long Duration Fund - Reg - Bonus.. |
0.99 |
2.56 |
6.11 |
| SBI Medium to Long Duration Fund - Reg - IDCW (Q).. |
0.99 |
2.56 |
6.11 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
1.01 |
2.98 |
- |
| Axis Gilt Fund - Reg - Gr.. |
1.10 |
1.42 |
6.56 |
| LIC MF Bond Fund-IDCW.. |
1.14 |
2.62 |
6.18 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
1.14 |
2.62 |
6.18 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
1.28 |
2.98 |
6.69 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
1.87 |
2.60 |
5.41 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
2.14 |
5.63 |
7.04 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.36 |
5.88 |
7.13 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
2.50 |
5.82 |
7.30 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
2.73 |
6.03 |
7.30 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.74 |
6.02 |
7.02 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.74 |
6.02 |
7.02 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
2.79 |
6.30 |
7.14 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
2.85 |
6.20 |
7.36 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
2.86 |
6.27 |
7.02 |
|
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