| Nippon India Income Fund - Annual IDCW Plan.. |
-3.55 |
-1.60 |
-0.05 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-3.46 |
-1.89 |
-0.12 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-1.87 |
-0.94 |
-0.09 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.22 |
-1.13 |
-0.09 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
0.30 |
-0.79 |
0.57 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
0.30 |
-0.79 |
0.57 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
0.37 |
-1.15 |
-0.17 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
0.61 |
-1.35 |
0.19 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.65 |
-1.13 |
-0.93 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.65 |
-1.13 |
-0.93 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
0.76 |
-1.00 |
-0.15 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.88 |
0.27 |
0.24 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
0.99 |
-0.73 |
-0.52 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
1.41 |
-0.46 |
0.52 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
1.48 |
-0.80 |
-1.55 |
| HDFC Income Fund - Reg - IDCW (Q).. |
2.08 |
0.97 |
-0.39 |
| Sundaram Medium Duration Fund -Inst Plan(Gr).. |
3.19 |
4.66 |
3.15 |
| Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
3.20 |
4.67 |
2.31 |
| Sundaram Medium Duration Fund -Bonus Option.. |
3.20 |
4.67 |
3.16 |
| SBI Magnum Income Fund - Reg - IDCW.. |
3.67 |
6.63 |
5.10 |
| SBI Magnum Income Fund - Reg - Gr.. |
3.67 |
6.63 |
5.10 |
| SBI Magnum Income Fund - Reg - Bonus.. |
3.67 |
6.63 |
5.10 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
3.67 |
6.63 |
5.10 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.82 |
6.74 |
- |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.90 |
6.75 |
- |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
3.91 |
6.93 |
- |
| UTI Bond Fund- Reg - Gr.. |
3.99 |
5.93 |
9.34 |
| UTI Bond Fund-Income.. |
3.99 |
5.93 |
8.20 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
4.01 |
6.58 |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
4.01 |
6.58 |
- |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
4.03 |
5.13 |
3.66 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.13 |
6.55 |
- |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
4.14 |
6.46 |
- |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
4.15 |
7.22 |
5.24 |
| Aditya Birla Sun Life Income Fund - Gr.. |
4.18 |
5.96 |
4.97 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
4.22 |
6.80 |
- |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.22 |
6.76 |
- |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
4.23 |
6.79 |
- |
| Nippon India Income Fund - Gr Plan Gr.. |
4.27 |
6.39 |
4.78 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
4.27 |
6.39 |
4.78 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
4.29 |
6.94 |
- |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
4.36 |
6.76 |
- |
| Kotak Bond-Plan A-Gr.. |
4.38 |
6.54 |
4.71 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
4.38 |
6.54 |
4.71 |
| LIC MF Bond Fund-IDCW.. |
4.39 |
6.65 |
4.56 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
4.39 |
6.65 |
4.56 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
4.50 |
5.50 |
3.80 |
| HDFC Income Fund - Reg - Gr.. |
4.86 |
6.58 |
4.05 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
4.86 |
6.58 |
4.05 |
| Axis Gilt Fund - Reg - Gr.. |
5.13 |
7.27 |
4.92 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
5.54 |
7.42 |
4.38 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
6.09 |
7.82 |
5.09 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
6.09 |
7.82 |
5.09 |
|
|
