| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.06 |
0.21 |
0.01 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.01 |
1.34 |
0.27 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
0.03 |
1.14 |
0.18 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
0.22 |
1.05 |
0.31 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
0.27 |
1.24 |
0.07 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
0.70 |
2.15 |
0.27 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
0.95 |
2.60 |
0.84 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
1.03 |
2.87 |
-0.95 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
1.21 |
2.01 |
0.74 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
1.21 |
2.01 |
0.74 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
1.40 |
2.44 |
-0.67 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
1.40 |
2.44 |
-0.67 |
| HDFC Income Fund - Reg - IDCW (Q).. |
1.48 |
3.92 |
0.06 |
| Sundaram Medium Duration Fund -Bonus Option.. |
3.37 |
6.96 |
3.71 |
| Sundaram Medium Duration Fund -Inst Plan(Gr).. |
3.37 |
6.96 |
3.70 |
| Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
3.37 |
6.96 |
2.86 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.90 |
8.01 |
- |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.94 |
8.14 |
- |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
3.97 |
8.18 |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
4.17 |
8.47 |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
4.17 |
8.47 |
- |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
4.17 |
8.48 |
- |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.17 |
8.48 |
5.30 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
4.25 |
8.81 |
4.32 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.27 |
8.68 |
5.51 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
4.38 |
8.90 |
- |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
4.38 |
8.91 |
- |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
4.39 |
9.47 |
4.62 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
4.39 |
2.80 |
0.70 |
| SBI Magnum Income Fund - Reg - IDCW.. |
4.44 |
8.70 |
5.79 |
| SBI Magnum Income Fund - Reg - Gr.. |
4.44 |
8.70 |
5.79 |
| SBI Magnum Income Fund - Reg - Bonus.. |
4.44 |
8.70 |
5.79 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
4.44 |
8.70 |
5.79 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
4.44 |
8.92 |
- |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
4.46 |
9.06 |
- |
| Nippon India Income Fund - Annual IDCW Plan.. |
4.55 |
1.30 |
0.80 |
| Nippon India Income Fund - Gr Plan Gr.. |
4.55 |
9.52 |
5.68 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
4.55 |
9.52 |
5.68 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
4.56 |
9.43 |
6.03 |
| UTI Bond Fund- Reg - Gr.. |
4.57 |
9.13 |
7.93 |
| UTI Bond Fund-Income.. |
4.57 |
9.13 |
7.19 |
| Kotak Bond-Plan A-Gr.. |
4.58 |
9.63 |
5.25 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
4.58 |
9.64 |
5.25 |
| HDFC Income Fund - Reg - Gr.. |
4.66 |
10.09 |
4.98 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
4.66 |
10.09 |
4.99 |
| LIC MF Bond Fund-IDCW.. |
4.72 |
9.32 |
5.72 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
4.72 |
9.32 |
5.72 |
| Aditya Birla Sun Life Income Fund - Gr.. |
4.76 |
9.54 |
5.53 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
4.76 |
1.86 |
0.49 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
5.07 |
11.14 |
5.67 |
| Axis Gilt Fund - Reg - Gr.. |
5.58 |
11.49 |
6.03 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
6.00 |
13.01 |
6.97 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
6.00 |
2.84 |
1.67 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
6.00 |
13.01 |
6.97 |
|
|
