| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-3.89 |
-3.21 |
-0.26 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-3.67 |
-2.07 |
-0.16 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-1.98 |
-1.34 |
-0.27 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.34 |
-1.58 |
-0.23 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
0.17 |
-1.24 |
0.42 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
0.17 |
-1.24 |
0.42 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
0.25 |
-1.63 |
-0.28 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
0.50 |
-1.75 |
0.01 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.52 |
-1.55 |
-1.05 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.52 |
-1.55 |
-1.05 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
0.65 |
-1.41 |
-0.33 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.75 |
-0.22 |
0.13 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
0.86 |
-1.21 |
-0.63 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
1.24 |
-1.26 |
0.30 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
1.30 |
-1.10 |
-1.71 |
| HDFC Income Fund - Reg - IDCW (Q).. |
1.94 |
0.41 |
-0.47 |
| Sundaram Medium Duration Fund -Inst Plan(Gr).. |
3.05 |
4.39 |
3.02 |
| Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
3.06 |
4.39 |
2.19 |
| Sundaram Medium Duration Fund -Bonus Option.. |
3.06 |
4.39 |
3.03 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
3.57 |
6.17 |
5.10 |
| SBI Magnum Income Fund - Reg - IDCW.. |
3.57 |
6.17 |
5.10 |
| SBI Magnum Income Fund - Reg - Gr.. |
3.57 |
6.17 |
5.10 |
| SBI Magnum Income Fund - Reg - Bonus.. |
3.57 |
6.17 |
5.10 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.81 |
6.46 |
- |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.85 |
6.46 |
- |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
3.85 |
4.82 |
3.49 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
3.90 |
6.65 |
- |
| UTI Bond Fund- Reg - Gr.. |
3.93 |
5.42 |
9.31 |
| UTI Bond Fund-Income.. |
3.93 |
5.41 |
8.16 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.96 |
6.32 |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.96 |
6.32 |
- |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
4.00 |
6.27 |
- |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.01 |
6.36 |
- |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
4.02 |
6.73 |
5.09 |
| Aditya Birla Sun Life Income Fund - Gr.. |
4.05 |
5.51 |
4.84 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.10 |
6.57 |
- |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
4.12 |
6.54 |
- |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
4.13 |
6.52 |
- |
| Nippon India Income Fund - Gr Plan Gr.. |
4.14 |
5.88 |
4.66 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
4.14 |
5.88 |
4.66 |
| LIC MF Bond Fund-IDCW.. |
4.18 |
5.75 |
4.42 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
4.18 |
5.75 |
4.42 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
4.18 |
6.68 |
- |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
4.21 |
6.58 |
- |
| Kotak Bond-Plan A-Gr.. |
4.25 |
6.00 |
4.68 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
4.25 |
6.00 |
4.68 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
4.38 |
5.07 |
3.61 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
4.71 |
5.99 |
3.97 |
| HDFC Income Fund - Reg - Gr.. |
4.71 |
5.99 |
3.96 |
| Axis Gilt Fund - Reg - Gr.. |
5.01 |
6.89 |
4.77 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
5.36 |
6.56 |
4.15 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
5.62 |
6.36 |
4.94 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
5.62 |
6.36 |
4.94 |
|
|
