| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-3.46 |
1.17 |
2.84 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-3.30 |
0.37 |
1.95 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-3.02 |
0.97 |
1.37 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
-1.97 |
-1.68 |
1.56 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
-1.30 |
-0.80 |
0.52 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.89 |
-0.82 |
0.49 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
-0.59 |
0.43 |
1.33 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
-0.59 |
0.43 |
1.33 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
0.30 |
2.70 |
2.62 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.55 |
1.66 |
1.10 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.55 |
1.66 |
1.10 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
0.57 |
1.27 |
1.52 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
1.06 |
0.75 |
1.94 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
1.27 |
0.71 |
2.04 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
1.49 |
1.77 |
1.51 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
1.69 |
1.48 |
1.62 |
| HDFC Income Fund - Reg - IDCW (Q).. |
2.16 |
3.28 |
2.53 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
2.65 |
6.54 |
6.74 |
| Nippon India Income Fund - Gr Plan Gr.. |
3.79 |
8.06 |
7.78 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
3.79 |
8.06 |
7.78 |
| Aditya Birla Sun Life Income Fund - Gr.. |
3.82 |
8.45 |
7.67 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
3.82 |
1.40 |
0.67 |
| Axis Gilt Fund - Reg - Gr.. |
4.02 |
9.17 |
8.22 |
| Sundaram Medium Duration Fund -Bonus Option.. |
4.08 |
7.56 |
6.22 |
| Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
4.08 |
5.15 |
5.42 |
| Kotak Bond-Plan A-Gr.. |
4.12 |
8.47 |
7.82 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
4.12 |
8.48 |
7.82 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
4.15 |
9.14 |
10.22 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
4.15 |
9.14 |
10.22 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
4.16 |
8.61 |
8.07 |
| SBI Magnum Income Fund - Reg - IDCW.. |
4.16 |
8.61 |
8.07 |
| SBI Magnum Income Fund - Reg - Gr.. |
4.16 |
8.61 |
8.07 |
| SBI Magnum Income Fund - Reg - Bonus.. |
4.16 |
8.61 |
8.07 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
4.18 |
8.25 |
7.06 |
| UTI Bond Fund- Reg - Gr.. |
4.21 |
8.86 |
7.76 |
| UTI Bond Fund-Income.. |
4.21 |
8.86 |
7.64 |
| HDFC Income Fund - Reg - Gr.. |
4.23 |
8.68 |
7.81 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
4.23 |
8.68 |
7.81 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
4.38 |
8.46 |
7.68 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
4.45 |
8.61 |
7.87 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
4.55 |
8.78 |
7.96 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
4.55 |
8.78 |
7.96 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
4.55 |
9.68 |
9.04 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
4.66 |
8.84 |
7.80 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
4.88 |
9.33 |
8.33 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
4.89 |
9.33 |
8.30 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
4.92 |
9.48 |
8.35 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
4.94 |
9.75 |
8.77 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
4.96 |
9.49 |
8.45 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.96 |
9.36 |
8.12 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
4.99 |
9.43 |
8.19 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
5.05 |
9.57 |
8.33 |
| LIC MF Bond Fund-IDCW.. |
5.06 |
10.01 |
8.53 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
5.06 |
10.01 |
8.53 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
5.20 |
- |
- |
|
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