| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-3.70 |
-2.84 |
-0.19 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-3.68 |
-2.05 |
-0.17 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
0.46 |
-1.73 |
0.02 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
0.24 |
-1.60 |
-0.29 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.35 |
-1.51 |
-0.18 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.52 |
-1.49 |
-1.01 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.52 |
-1.49 |
-1.01 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
0.61 |
-1.39 |
-0.32 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-2.02 |
-1.32 |
-0.26 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
1.18 |
-1.23 |
0.31 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
0.85 |
-1.19 |
-0.63 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
0.16 |
-1.17 |
0.48 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
0.16 |
-1.17 |
0.48 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
1.29 |
-1.08 |
-1.69 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.74 |
-0.19 |
0.13 |
| HDFC Income Fund - Reg - IDCW (Q).. |
1.96 |
0.46 |
-0.47 |
| Sundaram Medium Duration Fund -Inst Plan(Gr).. |
3.08 |
4.43 |
3.04 |
| Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
3.09 |
4.44 |
2.20 |
| Sundaram Medium Duration Fund -Bonus Option.. |
3.09 |
4.44 |
3.05 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
3.84 |
4.84 |
3.51 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
4.34 |
5.09 |
3.62 |
| UTI Bond Fund- Reg - Gr.. |
3.92 |
5.45 |
9.29 |
| UTI Bond Fund-Income.. |
3.92 |
5.45 |
8.15 |
| Aditya Birla Sun Life Income Fund - Gr.. |
4.05 |
5.58 |
4.89 |
| LIC MF Bond Fund-IDCW.. |
4.21 |
5.82 |
4.43 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
4.21 |
5.82 |
4.43 |
| Nippon India Income Fund - Gr Plan Gr.. |
4.13 |
5.90 |
4.66 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
4.13 |
5.90 |
4.66 |
| HDFC Income Fund - Reg - Gr.. |
4.73 |
6.04 |
3.97 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
4.73 |
6.04 |
3.97 |
| Kotak Bond-Plan A-Gr.. |
4.25 |
6.07 |
4.75 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
4.25 |
6.07 |
4.75 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
3.59 |
6.16 |
5.11 |
| SBI Magnum Income Fund - Reg - IDCW.. |
3.59 |
6.17 |
5.11 |
| SBI Magnum Income Fund - Reg - Gr.. |
3.59 |
6.17 |
5.11 |
| SBI Magnum Income Fund - Reg - Bonus.. |
3.59 |
6.17 |
5.11 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.97 |
6.28 |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.97 |
6.28 |
- |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
4.03 |
6.34 |
- |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.03 |
6.41 |
- |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.82 |
6.42 |
- |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.86 |
6.45 |
- |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
4.08 |
6.50 |
- |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
4.08 |
6.51 |
- |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
5.30 |
6.59 |
4.16 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
3.91 |
6.61 |
- |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.12 |
6.62 |
- |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
4.20 |
6.63 |
- |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
4.14 |
6.65 |
- |
| Nippon India Nivesh Lakshya Fund- Gr.. |
5.82 |
6.77 |
5.01 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
5.82 |
6.77 |
5.01 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
4.01 |
6.81 |
5.14 |
| Axis Gilt Fund - Reg - Gr.. |
4.95 |
6.93 |
4.76 |
|
|
