| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
3.44 |
5.01 |
5.78 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.30 |
6.18 |
7.25 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.06 |
5.90 |
7.04 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.98 |
5.88 |
7.27 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
2.94 |
6.15 |
7.37 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
2.92 |
6.09 |
7.33 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
2.87 |
6.07 |
7.38 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.70 |
5.63 |
6.99 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.70 |
5.63 |
6.99 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
2.61 |
5.44 |
7.12 |
| Kotak Bond-Plan A-Gr.. |
2.35 |
3.84 |
5.97 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
2.35 |
3.84 |
5.97 |
| LIC MF Bond Fund-IDCW.. |
2.16 |
4.30 |
6.31 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
2.16 |
4.30 |
6.31 |
| SBI Medium to Long Duration Fund - Reg - IDCW.. |
2.16 |
3.99 |
6.11 |
| SBI Medium to Long Duration Fund - Reg - Gr.. |
2.16 |
3.98 |
6.11 |
| SBI Medium to Long Duration Fund - Reg - Bonus.. |
2.16 |
3.98 |
6.11 |
| SBI Medium to Long Duration Fund - Reg - IDCW (Q).. |
2.16 |
3.98 |
6.11 |
| Franklin India Medium to Long Term Fund- Reg - Gr.. |
2.08 |
4.37 |
- |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
1.99 |
4.29 |
6.62 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
1.97 |
2.12 |
0.69 |
| Axis Gilt Fund - Reg - Gr.. |
1.93 |
3.90 |
6.65 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
1.80 |
3.43 |
6.15 |
| UTI Bond Fund- Reg - Gr.. |
1.80 |
3.44 |
5.85 |
| UTI Bond Fund-Income.. |
1.80 |
3.44 |
5.85 |
| HDFC Income Fund - Reg - Gr.. |
1.80 |
3.43 |
6.15 |
| Nippon India Income Fund - Gr Plan Gr.. |
1.74 |
3.78 |
5.68 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
1.74 |
3.78 |
5.68 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
1.58 |
3.06 |
5.52 |
| Aditya Birla Sun Life Income Fund - Gr.. |
1.47 |
2.95 |
5.62 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
1.47 |
-3.25 |
-1.26 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
1.32 |
1.63 |
5.71 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
1.32 |
1.63 |
5.71 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
0.85 |
1.88 |
5.77 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
0.78 |
2.01 |
0.46 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
0.78 |
2.01 |
0.46 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
0.51 |
1.00 |
0.56 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
0.49 |
2.02 |
0.57 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
0.33 |
-1.41 |
-0.25 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
0.23 |
0.54 |
-0.29 |
| HDFC Income Fund - Reg - IDCW (Q).. |
-0.05 |
0.22 |
1.46 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
-0.10 |
0.47 |
-0.10 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.44 |
0.10 |
-0.28 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
-0.52 |
1.13 |
0.66 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-0.52 |
-0.21 |
-0.72 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-1.09 |
-2.50 |
-0.76 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-1.09 |
-2.50 |
-0.76 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
-1.62 |
0.28 |
-0.15 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-1.89 |
0.08 |
-0.55 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-2.22 |
-1.21 |
-0.16 |
|
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