| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-4.64 |
0.54 |
1.30 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-3.89 |
0.09 |
0.55 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-2.55 |
1.36 |
0.44 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-0.52 |
2.37 |
0.72 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-0.47 |
1.34 |
0.15 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.33 |
0.17 |
-0.12 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
-0.16 |
2.58 |
0.25 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
0.03 |
0.55 |
0.43 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
0.06 |
1.29 |
0.38 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.31 |
0.60 |
-0.12 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
0.50 |
1.91 |
-1.11 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.51 |
0.82 |
-0.75 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.51 |
0.82 |
-0.75 |
| HDFC Income Fund - Reg - IDCW (Q).. |
0.52 |
3.89 |
0.11 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
0.55 |
1.10 |
0.48 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
0.55 |
1.10 |
0.48 |
| Sundaram Medium Duration Fund -Bonus Option.. |
2.99 |
6.17 |
3.53 |
| Sundaram Medium Duration Fund -Inst Plan(Gr).. |
2.99 |
6.16 |
3.52 |
| Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
2.99 |
6.17 |
2.68 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
3.69 |
7.59 |
4.08 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.73 |
7.57 |
- |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.75 |
7.63 |
- |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
3.77 |
7.94 |
4.35 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
3.81 |
7.75 |
- |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
3.87 |
7.83 |
5.55 |
| SBI Magnum Income Fund - Reg - IDCW.. |
3.87 |
7.83 |
5.55 |
| SBI Magnum Income Fund - Reg - Gr.. |
3.87 |
7.83 |
5.55 |
| SBI Magnum Income Fund - Reg - Bonus.. |
3.87 |
7.83 |
5.55 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
3.88 |
8.45 |
5.75 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
3.88 |
7.94 |
- |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
3.89 |
7.89 |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.90 |
7.82 |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.90 |
7.82 |
- |
| Nippon India Income Fund - Gr Plan Gr.. |
3.91 |
8.22 |
5.42 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
3.91 |
8.22 |
5.42 |
| LIC MF Bond Fund-IDCW.. |
3.93 |
7.85 |
5.37 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
3.93 |
7.85 |
5.37 |
| Kotak Bond-Plan A-Gr.. |
3.95 |
8.43 |
5.11 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
3.95 |
8.43 |
5.11 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
3.97 |
0.42 |
0.29 |
| Aditya Birla Sun Life Income Fund - Gr.. |
3.98 |
8.00 |
5.33 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
3.99 |
8.10 |
- |
| UTI Bond Fund- Reg - Gr.. |
4.00 |
7.73 |
10.25 |
| UTI Bond Fund-Income.. |
4.00 |
7.73 |
9.29 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
4.03 |
8.08 |
- |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
4.04 |
8.09 |
- |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
4.08 |
8.17 |
- |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
4.10 |
8.23 |
- |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
4.11 |
9.08 |
5.13 |
| HDFC Income Fund - Reg - Gr.. |
4.17 |
8.64 |
4.73 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
4.17 |
8.65 |
4.73 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
4.78 |
10.48 |
6.58 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
4.79 |
10.48 |
6.58 |
| Axis Gilt Fund - Reg - Gr.. |
4.80 |
10.27 |
5.79 |
|
|
