| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-4.56 |
1.48 |
0.67 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-3.65 |
1.11 |
0.54 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
-3.45 |
1.37 |
-0.68 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-3.41 |
-4.99 |
-0.65 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-3.08 |
-2.11 |
0.37 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-1.39 |
-0.92 |
0.36 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-0.58 |
0.87 |
-0.07 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-0.18 |
1.08 |
0.86 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.01 |
1.64 |
-0.25 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.01 |
1.64 |
-0.25 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
0.09 |
1.44 |
1.15 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
0.09 |
1.44 |
1.15 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
0.25 |
0.99 |
0.60 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
0.27 |
0.73 |
0.56 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.35 |
0.73 |
0.54 |
| Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
0.50 |
4.10 |
2.98 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
0.83 |
1.91 |
0.68 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
1.03 |
1.63 |
0.79 |
| HDFC Income Fund - Reg - IDCW (Q).. |
1.24 |
3.15 |
0.96 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
2.53 |
7.40 |
5.29 |
| Sundaram Medium Duration Fund -Bonus Option.. |
2.80 |
6.49 |
4.61 |
| Kotak Bond-Plan A-Gr.. |
2.92 |
8.05 |
6.25 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
2.92 |
8.05 |
6.25 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
2.96 |
9.48 |
7.89 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
2.96 |
9.48 |
7.89 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
2.99 |
7.82 |
5.39 |
| Nippon India Income Fund - Gr Plan Gr.. |
3.12 |
8.22 |
6.91 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
3.12 |
8.22 |
6.91 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
3.19 |
8.08 |
6.73 |
| SBI Magnum Income Fund - Reg - IDCW.. |
3.19 |
8.08 |
6.73 |
| SBI Magnum Income Fund - Reg - Gr.. |
3.19 |
8.08 |
6.73 |
| SBI Magnum Income Fund - Reg - Bonus.. |
3.19 |
8.08 |
6.73 |
| UTI Bond Fund- Reg - Gr.. |
3.27 |
8.35 |
9.11 |
| UTI Bond Fund-Income.. |
3.27 |
8.35 |
8.99 |
| Aditya Birla Sun Life Income Fund - Gr.. |
3.27 |
8.42 |
6.23 |
| HDFC Income Fund - Reg - Gr.. |
3.29 |
8.54 |
6.16 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
3.29 |
8.54 |
6.16 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
3.36 |
8.22 |
6.19 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
3.37 |
7.96 |
- |
| LIC MF Bond Fund-IDCW.. |
3.37 |
8.60 |
6.79 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
3.37 |
8.60 |
6.79 |
| Axis Gilt Fund - Reg - Gr.. |
3.41 |
9.65 |
7.23 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
3.41 |
7.96 |
5.99 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.42 |
7.88 |
6.02 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.42 |
7.88 |
6.02 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
3.48 |
8.24 |
- |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
3.48 |
- |
- |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
3.50 |
8.24 |
6.28 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
3.50 |
8.17 |
6.20 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.53 |
7.70 |
5.83 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.54 |
7.80 |
- |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
3.57 |
8.40 |
6.43 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
3.60 |
7.86 |
6.01 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
3.87 |
8.75 |
7.29 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
4.04 |
9.66 |
7.17 |
|
|
