| Nippon India Income Fund - Annual IDCW Plan.. |
-0.25 |
0.29 |
0.06 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
0.45 |
0.36 |
0.03 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.46 |
-1.84 |
-0.13 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.46 |
-1.84 |
-0.13 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
1.09 |
0.98 |
0.17 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
1.15 |
1.34 |
1.27 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
1.35 |
1.89 |
0.77 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
1.58 |
0.67 |
0.51 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
1.59 |
2.50 |
1.02 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
1.61 |
1.48 |
1.01 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
1.62 |
1.39 |
1.05 |
| HDFC Income Fund - Reg - IDCW (Q).. |
1.62 |
0.81 |
2.03 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
1.90 |
-0.69 |
0.28 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
2.52 |
1.70 |
1.03 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
2.52 |
1.70 |
1.03 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.72 |
5.49 |
7.08 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.72 |
5.49 |
7.08 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
2.74 |
5.24 |
7.23 |
| UTI Bond Fund- Reg - Gr.. |
2.83 |
3.43 |
6.28 |
| UTI Bond Fund-Income.. |
2.83 |
3.43 |
6.28 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.91 |
5.49 |
7.31 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
2.96 |
2.85 |
6.66 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
2.96 |
2.85 |
0.97 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
2.96 |
2.85 |
6.66 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
2.98 |
5.55 |
7.42 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
2.99 |
5.80 |
7.10 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
3.04 |
5.86 |
7.45 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
3.06 |
-2.60 |
-0.64 |
| Aditya Birla Sun Life Income Fund - Gr.. |
3.06 |
3.64 |
6.29 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
3.07 |
5.96 |
7.48 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.09 |
5.89 |
7.27 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
3.09 |
2.60 |
1.15 |
| SBI Medium to Long Duration Fund - Reg - IDCW (Q).. |
3.13 |
4.21 |
6.60 |
| SBI Medium to Long Duration Fund - Reg - IDCW.. |
3.13 |
4.21 |
6.60 |
| SBI Medium to Long Duration Fund - Reg - Gr.. |
3.13 |
4.21 |
6.60 |
| SBI Medium to Long Duration Fund - Reg - Bonus.. |
3.13 |
4.21 |
6.60 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
3.17 |
3.81 |
6.09 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
3.25 |
3.01 |
6.79 |
| LIC MF Bond Fund-IDCW.. |
3.29 |
3.97 |
6.78 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
3.29 |
3.97 |
6.78 |
| Kotak Bond-Plan A-Gr.. |
3.35 |
4.16 |
6.61 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
3.35 |
4.16 |
6.61 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
3.39 |
4.52 |
- |
| Nippon India Income Fund - Gr Plan Gr.. |
3.44 |
3.99 |
6.33 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
3.44 |
3.99 |
6.33 |
| HDFC Income Fund - Reg - Gr.. |
3.49 |
4.03 |
6.75 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
3.49 |
4.03 |
6.75 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
3.59 |
4.75 |
7.32 |
| Axis Gilt Fund - Reg - Gr.. |
4.35 |
4.85 |
7.48 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
4.57 |
5.50 |
6.26 |
|
|
