| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-3.10 |
-1.05 |
-0.94 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
-2.59 |
-0.74 |
-1.49 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-2.54 |
-1.60 |
-2.98 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-2.53 |
-0.04 |
-0.84 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
-2.41 |
-0.69 |
-0.20 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-2.33 |
0.14 |
-0.38 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-2.19 |
-1.13 |
-1.46 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-2.19 |
-1.13 |
-1.46 |
| HDFC Income Fund - Reg - IDCW (Q).. |
-2.03 |
-0.88 |
-1.63 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
-0.65 |
5.12 |
3.50 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-0.65 |
1.23 |
-0.30 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-0.65 |
5.12 |
3.50 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
-0.41 |
-0.92 |
-0.13 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.19 |
-0.20 |
0.00 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
-0.19 |
-0.23 |
0.37 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
-0.19 |
-0.23 |
0.37 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
0.36 |
4.48 |
2.38 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
0.36 |
2.90 |
-1.52 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
0.48 |
5.13 |
2.36 |
| LIC MF Bond Fund-IDCW.. |
0.62 |
5.46 |
3.29 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
0.62 |
5.46 |
3.29 |
| HDFC Income Fund - Reg - Gr.. |
0.67 |
4.69 |
2.75 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
0.67 |
4.69 |
2.75 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
0.76 |
4.35 |
2.33 |
| UTI Bond Fund-Income.. |
0.77 |
5.28 |
6.35 |
| UTI Bond Fund- Reg - Gr.. |
0.78 |
5.28 |
8.28 |
| Sundaram Medium Term Bond Fund -Bonus Option.. |
1.09 |
4.50 |
2.36 |
| Sundaram Medium Term Bond Fund-Inst Plan(Gr).. |
1.09 |
4.50 |
2.35 |
| Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. |
1.09 |
4.50 |
-0.12 |
| Nippon India Income Fund - Annual IDCW Plan.. |
1.11 |
1.41 |
-0.52 |
| Nippon India Income Fund - Gr Plan Gr.. |
1.11 |
5.35 |
3.45 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
1.11 |
5.35 |
3.45 |
| Aditya Birla Sun Life Income Fund - Gr.. |
1.28 |
5.44 |
4.08 |
| Kotak Bond-Plan A-Gr.. |
1.55 |
5.51 |
3.46 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
1.55 |
5.51 |
3.46 |
| Axis Gilt Fund - Reg - Gr.. |
1.59 |
5.48 |
3.61 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
1.81 |
6.28 |
4.39 |
| SBI Magnum Income Fund - Reg - IDCW.. |
1.81 |
6.28 |
4.39 |
| SBI Magnum Income Fund - Reg - Gr.. |
1.81 |
6.28 |
4.39 |
| SBI Magnum Income Fund - Reg - Bonus.. |
1.81 |
6.28 |
4.39 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
1.99 |
6.09 |
- |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.05 |
5.90 |
- |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
2.14 |
6.20 |
- |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.15 |
6.11 |
- |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
2.22 |
6.13 |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.24 |
6.05 |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.24 |
6.05 |
- |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
2.24 |
6.09 |
- |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
2.25 |
6.64 |
4.25 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
2.26 |
6.05 |
- |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
2.31 |
6.25 |
- |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
2.34 |
6.22 |
- |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
2.43 |
6.41 |
- |
|
|
