| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
-5.85 |
-1.98 |
-0.58 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-2.83 |
-2.38 |
-0.35 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-2.66 |
-1.86 |
-0.29 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-2.66 |
-1.86 |
-0.29 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
-1.22 |
2.90 |
6.85 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-1.22 |
-4.62 |
-0.30 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-1.22 |
2.90 |
6.85 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
-1.22 |
-2.37 |
-0.49 |
| HDFC Income Fund - Reg - IDCW (Q).. |
-1.16 |
-0.51 |
1.20 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
-1.13 |
0.50 |
0.28 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
-1.03 |
-1.59 |
0.06 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
-1.03 |
-1.59 |
0.06 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-0.83 |
0.91 |
0.56 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
-0.59 |
3.92 |
6.90 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-0.59 |
-0.32 |
0.28 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-0.48 |
0.70 |
0.29 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.32 |
-0.28 |
-0.14 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
-0.05 |
0.11 |
0.78 |
| HDFC Income Fund - Reg - Gr.. |
0.15 |
4.36 |
6.52 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
0.15 |
4.36 |
6.52 |
| Aditya Birla Sun Life Income Fund - Gr.. |
0.18 |
4.29 |
6.35 |
| Axis Gilt Fund - Reg - Gr.. |
0.29 |
4.49 |
7.08 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.30 |
0.07 |
0.18 |
| Nippon India Income Fund - Annual IDCW Plan.. |
0.30 |
-2.78 |
-0.05 |
| Nippon India Income Fund - Gr Plan Gr.. |
0.30 |
4.05 |
6.28 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
0.30 |
4.05 |
6.28 |
| Kotak Bond-Plan A-Gr.. |
0.31 |
4.59 |
6.54 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
0.31 |
4.59 |
6.54 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
0.32 |
4.39 |
5.87 |
| UTI Bond Fund- Reg - Gr.. |
0.33 |
4.52 |
6.45 |
| UTI Bond Fund-Income.. |
0.33 |
4.52 |
6.45 |
| LIC MF Bond Fund-IDCW.. |
0.49 |
5.28 |
6.96 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
0.49 |
5.28 |
6.96 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
0.53 |
3.69 |
5.67 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
0.53 |
-2.32 |
0.92 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
0.81 |
4.98 |
6.75 |
| SBI Magnum Income Fund - Reg - IDCW.. |
0.81 |
4.99 |
6.75 |
| SBI Magnum Income Fund - Reg - Gr.. |
0.81 |
4.98 |
6.75 |
| SBI Magnum Income Fund - Reg - Bonus.. |
0.81 |
4.98 |
6.75 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
0.87 |
5.89 |
7.44 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
0.99 |
5.99 |
- |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
2.32 |
7.44 |
7.49 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.47 |
7.47 |
7.49 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
2.54 |
7.48 |
7.63 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.56 |
7.66 |
7.70 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.63 |
7.08 |
7.26 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.63 |
7.08 |
7.26 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
2.64 |
7.32 |
7.34 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
2.70 |
7.13 |
7.21 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
2.71 |
7.36 |
7.59 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
2.76 |
7.26 |
7.37 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
2.79 |
7.43 |
7.61 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
2.85 |
7.57 |
7.76 |
|
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