| Aditya Birla Sun Life Medium to Long Term Fund - Reg - IDCW.. |
3.20 |
-3.96 |
-1.22 |
| Aditya Birla Sun Life Medium to Long Term Fund - Qtr IDCW.. |
0.78 |
-2.91 |
-0.53 |
| Aditya Birla Sun Life Medium to Long Term Fund - IDCW -Reg -.. |
0.78 |
-2.91 |
-0.53 |
| ICICI Prudential Long Term Fund - Reg - Qtr IDCW.. |
1.06 |
-2.27 |
-0.08 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
0.68 |
-1.67 |
0.24 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
3.99 |
-1.63 |
-0.76 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
0.45 |
-1.48 |
-0.12 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
2.87 |
-0.89 |
-0.18 |
| Nippon India Income Fund - Annual IDCW Plan.. |
3.48 |
-0.75 |
-0.47 |
| ICICI Prudential Medium to Long Term Fund - Reg - IDCW (M).. |
0.94 |
-0.67 |
-0.23 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.22 |
-0.56 |
0.12 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
1.18 |
-0.56 |
0.65 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
0.69 |
-0.45 |
0.60 |
| HDFC Income Fund - Reg - IDCW (Q).. |
1.87 |
-0.03 |
1.46 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
3.99 |
0.18 |
5.68 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
3.98 |
0.18 |
5.68 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
3.98 |
0.80 |
5.85 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
1.86 |
0.94 |
0.99 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
2.17 |
1.22 |
0.41 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
2.17 |
1.22 |
0.41 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
4.26 |
1.58 |
0.73 |
| Aditya Birla Sun Life Medium to Long Term Fund- Gr.. |
3.20 |
2.19 |
5.66 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
2.86 |
2.58 |
5.60 |
| HDFC Income Fund - Reg - Gr.. |
3.66 |
2.71 |
6.14 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
3.66 |
2.71 |
6.14 |
| Kotak Medium to Long Term Fund - Reg- Gr.. |
3.55 |
2.83 |
5.96 |
| Kotak Medium to Long Term Fund- Reg - IDCW.. |
3.55 |
2.83 |
5.96 |
| UTI Bond Fund- Reg - Gr.. |
3.06 |
2.83 |
5.90 |
| UTI Bond Fund-Income.. |
3.06 |
2.83 |
5.90 |
| Nippon India Income Fund - Gr Plan Gr.. |
3.48 |
2.92 |
5.76 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
3.48 |
2.92 |
5.76 |
| Axis Gilt Fund - Reg - Gr.. |
3.97 |
2.93 |
6.65 |
| SBI Medium to Long Duration Fund - Reg - IDCW (Q).. |
3.24 |
3.23 |
6.03 |
| SBI Medium to Long Duration Fund - Reg - IDCW.. |
3.24 |
3.23 |
6.03 |
| SBI Medium to Long Duration Fund - Reg - Gr.. |
3.24 |
3.23 |
6.03 |
| SBI Medium to Long Duration Fund - Reg - Bonus.. |
3.24 |
3.23 |
6.03 |
| ICICI Prudential Medium to Long Term Fund - Reg Plan - Gr.. |
3.40 |
3.49 |
6.57 |
| Franklin India Medium to Long Term Fund- Reg - Gr.. |
3.53 |
3.63 |
- |
| LIC MF Bond Fund-IDCW.. |
3.83 |
3.83 |
6.45 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
3.83 |
3.83 |
6.45 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
4.26 |
4.56 |
5.95 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
3.10 |
5.14 |
7.11 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.69 |
5.53 |
7.04 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.69 |
5.53 |
7.04 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
3.33 |
5.58 |
7.26 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
3.31 |
5.73 |
7.38 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
3.01 |
5.79 |
7.34 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
3.04 |
5.87 |
7.38 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.29 |
6.00 |
7.26 |
|
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