| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-1.79 |
-0.36 |
-0.16 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-1.56 |
0.47 |
-0.38 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
-1.29 |
0.67 |
0.02 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-0.72 |
-1.95 |
-0.54 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-0.72 |
-1.95 |
-0.54 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
-0.19 |
1.52 |
0.83 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-0.06 |
0.71 |
-0.45 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
0.00 |
0.73 |
-0.01 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
0.24 |
0.85 |
0.07 |
| HDFC Income Fund - Reg - IDCW (Q).. |
0.26 |
0.79 |
1.64 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
0.60 |
2.29 |
0.69 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
0.61 |
1.28 |
0.68 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
0.62 |
-0.92 |
-0.06 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
0.69 |
1.47 |
-0.01 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
1.22 |
2.65 |
0.73 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
1.22 |
2.65 |
0.73 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
1.29 |
2.76 |
6.04 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
1.78 |
2.57 |
6.01 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
1.78 |
2.57 |
6.01 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
1.85 |
-2.71 |
-1.05 |
| Aditya Birla Sun Life Income Fund - Gr.. |
1.85 |
3.52 |
5.85 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
1.88 |
3.57 |
5.73 |
| Axis Gilt Fund - Reg - Gr.. |
1.98 |
4.35 |
6.88 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
2.08 |
2.39 |
0.81 |
| Nippon India Income Fund - Gr Plan Gr.. |
2.08 |
4.18 |
5.86 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
2.08 |
4.18 |
5.86 |
| HDFC Income Fund - Reg - Gr.. |
2.11 |
4.01 |
6.33 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
2.12 |
4.01 |
6.33 |
| UTI Bond Fund- Reg - Gr.. |
2.13 |
3.86 |
6.03 |
| UTI Bond Fund-Income.. |
2.13 |
3.86 |
6.03 |
| LIC MF Bond Fund-IDCW.. |
2.28 |
4.63 |
6.48 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
2.28 |
4.63 |
6.48 |
| SBI Medium to Long Duration Fund - Reg - IDCW.. |
2.34 |
4.46 |
6.29 |
| SBI Medium to Long Duration Fund - Reg - Gr.. |
2.34 |
4.46 |
6.28 |
| SBI Medium to Long Duration Fund - Reg - Bonus.. |
2.34 |
4.46 |
6.28 |
| SBI Medium to Long Duration Fund - Reg - IDCW (Q).. |
2.34 |
4.46 |
6.28 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
2.44 |
4.94 |
6.91 |
| Kotak Bond-Plan A-Gr.. |
2.47 |
4.31 |
6.20 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
2.47 |
4.31 |
6.20 |
| Franklin India Medium to Long Term Fund- Reg - Gr.. |
2.52 |
5.05 |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.69 |
5.65 |
7.07 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.69 |
5.65 |
7.07 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
2.77 |
5.61 |
7.27 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
2.92 |
6.11 |
7.43 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
2.93 |
6.17 |
7.46 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.01 |
5.89 |
7.09 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
3.02 |
6.19 |
7.51 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
3.08 |
6.00 |
7.39 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.29 |
6.21 |
7.32 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
3.55 |
5.29 |
5.90 |
|
|
