| UTI Bond Fund- Reg - Gr.. |
3.51 |
7.90 |
8.31 |
| UTI Bond Fund-Income.. |
3.51 |
7.90 |
7.75 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
3.15 |
9.83 |
7.17 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
3.15 |
9.83 |
7.17 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
3.88 |
8.24 |
6.65 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
3.95 |
9.47 |
6.41 |
| Axis Gilt Fund - Reg - Gr.. |
3.34 |
9.09 |
6.31 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
3.23 |
7.64 |
6.16 |
| SBI Magnum Income Fund - Reg - IDCW.. |
3.23 |
7.65 |
6.16 |
| SBI Magnum Income Fund - Reg - Gr.. |
3.23 |
7.65 |
6.16 |
| SBI Magnum Income Fund - Reg - Bonus.. |
3.23 |
7.65 |
6.16 |
| LIC MF Bond Fund-IDCW.. |
3.78 |
8.71 |
6.14 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
3.78 |
8.71 |
6.14 |
| Nippon India Income Fund - Gr Plan Gr.. |
3.12 |
7.63 |
6.12 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
3.12 |
7.63 |
6.12 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
3.74 |
8.09 |
5.93 |
| Aditya Birla Sun Life Income Fund - Gr.. |
3.33 |
7.81 |
5.79 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
3.64 |
7.89 |
5.72 |
| Kotak Bond-Plan A-Gr.. |
3.13 |
7.79 |
5.66 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
3.14 |
7.79 |
5.66 |
| HDFC Income Fund - Reg - Gr.. |
3.31 |
8.30 |
5.44 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
3.31 |
8.30 |
5.44 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
2.57 |
7.16 |
4.83 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
2.93 |
7.07 |
4.65 |
| Sundaram Medium Duration Fund -Bonus Option.. |
2.82 |
5.93 |
4.15 |
| Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
0.52 |
3.56 |
2.52 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
3.15 |
-0.06 |
1.86 |
| Nippon India Income Fund - Annual IDCW Plan.. |
3.12 |
-0.45 |
1.23 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
0.34 |
0.57 |
1.16 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
0.34 |
0.57 |
1.16 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
2.57 |
0.62 |
0.90 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-0.60 |
0.02 |
0.84 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
-1.15 |
-0.69 |
0.74 |
| HDFC Income Fund - Reg - IDCW (Q).. |
0.81 |
1.97 |
0.56 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
-0.69 |
-0.38 |
0.45 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
-0.48 |
0.21 |
0.42 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
-0.08 |
0.19 |
0.38 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-1.71 |
-0.99 |
0.38 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.58 |
-0.34 |
0.28 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-0.54 |
-0.34 |
0.19 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.09 |
0.95 |
-0.54 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.09 |
0.95 |
-0.54 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-0.62 |
0.20 |
-0.71 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
-3.39 |
0.80 |
-1.08 |
|
|
