| Nippon India Income Fund - Annual IDCW Plan.. |
-0.04 |
0.49 |
-0.01 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.53 |
1.06 |
0.51 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.53 |
-1.92 |
-0.23 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.53 |
-1.92 |
-0.23 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
0.58 |
0.49 |
0.07 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
1.16 |
2.26 |
0.87 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
1.17 |
1.25 |
0.85 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
1.31 |
0.99 |
0.84 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
1.36 |
1.54 |
1.20 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
1.60 |
0.41 |
0.24 |
| HDFC Income Fund - Reg - IDCW (Q).. |
1.75 |
0.94 |
1.97 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
1.79 |
0.87 |
0.43 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
1.93 |
-0.56 |
0.23 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
2.47 |
1.64 |
0.93 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
2.47 |
1.64 |
0.93 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
2.65 |
2.36 |
0.99 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
2.74 |
1.54 |
0.80 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.75 |
5.45 |
7.08 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.75 |
5.45 |
7.08 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
2.93 |
5.39 |
7.30 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
2.93 |
2.61 |
6.57 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
3.01 |
5.73 |
7.48 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.01 |
5.83 |
7.08 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
3.02 |
5.82 |
7.52 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
3.07 |
5.67 |
7.37 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
3.09 |
5.81 |
7.55 |
| UTI Bond Fund- Reg - Gr.. |
3.12 |
3.93 |
6.26 |
| UTI Bond Fund-Income.. |
3.12 |
3.93 |
6.26 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
3.13 |
-2.68 |
-0.73 |
| Aditya Birla Sun Life Income Fund - Gr.. |
3.13 |
3.55 |
6.18 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
3.20 |
3.95 |
6.03 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.22 |
5.92 |
7.27 |
| LIC MF Bond Fund-IDCW.. |
3.26 |
4.05 |
6.68 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
3.26 |
4.05 |
6.68 |
| SBI Medium to Long Duration Fund - Reg - IDCW.. |
3.28 |
4.38 |
6.54 |
| SBI Medium to Long Duration Fund - Reg - Gr.. |
3.28 |
4.38 |
6.54 |
| SBI Medium to Long Duration Fund - Reg - Bonus.. |
3.28 |
4.38 |
6.54 |
| SBI Medium to Long Duration Fund - Reg - IDCW (Q).. |
3.28 |
4.38 |
6.54 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
3.47 |
2.27 |
6.74 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
3.47 |
2.27 |
6.74 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
3.55 |
4.69 |
7.21 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
3.58 |
4.86 |
- |
| Kotak Bond-Plan A-Gr.. |
3.61 |
4.29 |
6.54 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
3.61 |
4.29 |
6.54 |
| HDFC Income Fund - Reg - Gr.. |
3.63 |
4.16 |
6.68 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
3.63 |
4.16 |
6.68 |
| Nippon India Income Fund - Gr Plan Gr.. |
3.66 |
4.21 |
6.25 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
3.66 |
4.20 |
6.25 |
| Axis Gilt Fund - Reg - Gr.. |
3.77 |
4.55 |
7.19 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
4.13 |
5.26 |
6.09 |
|
|
