| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-3.65 |
0.26 |
2.06 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-2.96 |
0.33 |
1.72 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-2.78 |
0.89 |
1.48 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
-1.57 |
-1.38 |
0.80 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
-0.41 |
0.42 |
1.05 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
-0.41 |
0.42 |
1.05 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
-0.39 |
-0.24 |
0.63 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.27 |
-0.37 |
0.21 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
0.46 |
1.01 |
0.87 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
0.55 |
0.48 |
1.50 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
0.82 |
0.84 |
0.67 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.88 |
1.60 |
0.84 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.88 |
1.60 |
0.84 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
1.06 |
1.32 |
1.34 |
| HDFC Income Fund - Reg - IDCW (Q).. |
1.10 |
2.49 |
1.84 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
1.62 |
0.68 |
1.81 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
1.94 |
1.40 |
1.73 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
3.01 |
6.50 |
6.50 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
3.94 |
8.16 |
9.39 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
3.94 |
8.16 |
9.39 |
| Sundaram Medium Duration Fund -Bonus Option.. |
4.03 |
7.36 |
6.03 |
| Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
4.03 |
4.95 |
5.23 |
| Nippon India Income Fund - Gr Plan Gr.. |
4.05 |
7.98 |
7.91 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
4.05 |
7.98 |
7.91 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
4.16 |
1.25 |
0.51 |
| Aditya Birla Sun Life Income Fund - Gr.. |
4.16 |
8.29 |
7.50 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
4.38 |
8.31 |
7.46 |
| Kotak Bond-Plan A-Gr.. |
4.39 |
8.32 |
7.68 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
4.39 |
8.32 |
7.68 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
4.43 |
8.17 |
6.79 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
4.44 |
8.46 |
7.64 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
4.52 |
8.46 |
7.67 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
4.52 |
8.46 |
7.67 |
| Axis Gilt Fund - Reg - Gr.. |
4.55 |
9.02 |
8.15 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
4.56 |
8.58 |
7.88 |
| SBI Magnum Income Fund - Reg - IDCW.. |
4.56 |
8.58 |
7.88 |
| SBI Magnum Income Fund - Reg - Gr.. |
4.56 |
8.58 |
7.88 |
| SBI Magnum Income Fund - Reg - Bonus.. |
4.56 |
8.58 |
7.88 |
| UTI Bond Fund- Reg - Gr.. |
4.59 |
8.85 |
7.64 |
| UTI Bond Fund-Income.. |
4.59 |
8.85 |
7.64 |
| HDFC Income Fund - Reg - Gr.. |
4.66 |
8.74 |
7.70 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
4.66 |
8.68 |
7.59 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
4.67 |
8.74 |
7.70 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
4.80 |
8.90 |
8.02 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
4.81 |
8.91 |
7.98 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
4.83 |
9.56 |
8.60 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
4.88 |
9.06 |
8.14 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
5.04 |
9.15 |
7.88 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
5.05 |
9.14 |
8.07 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
5.13 |
9.35 |
8.09 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
5.13 |
9.74 |
8.47 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
5.14 |
9.22 |
7.95 |
| LIC MF Bond Fund-IDCW.. |
5.22 |
9.87 |
8.25 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
5.22 |
9.87 |
8.25 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
5.28 |
- |
- |
|
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