| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
-6.14 |
-4.50 |
-1.03 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
-1.95 |
-4.47 |
-0.86 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-2.83 |
-4.15 |
-0.71 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-2.83 |
-4.15 |
-0.71 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-1.19 |
-2.95 |
-0.44 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-3.73 |
-2.81 |
-0.41 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-3.50 |
-2.05 |
-0.36 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-1.04 |
-1.40 |
-0.34 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
-0.38 |
-2.78 |
-0.16 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
-0.38 |
-2.78 |
-0.16 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-1.82 |
-2.33 |
0.01 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
-0.17 |
-1.19 |
0.07 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
-1.74 |
-1.67 |
0.09 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
-1.12 |
-1.83 |
0.27 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-1.15 |
-0.23 |
0.44 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
0.54 |
0.00 |
0.50 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
0.31 |
-0.13 |
0.56 |
| HDFC Income Fund - Reg - IDCW (Q).. |
-0.64 |
-2.06 |
1.19 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
0.48 |
2.24 |
5.60 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
1.75 |
2.69 |
5.64 |
| Aditya Birla Sun Life Income Fund - Gr.. |
-0.13 |
1.62 |
5.87 |
| Nippon India Income Fund - Gr Plan Gr.. |
0.07 |
1.57 |
5.88 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
0.07 |
1.57 |
5.88 |
| UTI Bond Fund- Reg - Gr.. |
0.33 |
2.13 |
6.04 |
| UTI Bond Fund-Income.. |
0.33 |
2.13 |
6.04 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
-1.95 |
-1.01 |
6.05 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-1.95 |
-1.01 |
6.05 |
| Kotak Bond-Plan A-Gr.. |
0.11 |
2.17 |
6.08 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
0.11 |
2.17 |
6.08 |
| HDFC Income Fund - Reg - Gr.. |
0.33 |
1.95 |
6.21 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
0.33 |
1.95 |
6.21 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
-1.60 |
-0.05 |
6.22 |
| SBI Medium to Long Duration Fund - Reg - IDCW.. |
0.83 |
3.00 |
6.45 |
| SBI Medium to Long Duration Fund - Reg - Gr.. |
0.83 |
2.99 |
6.45 |
| SBI Medium to Long Duration Fund - Reg - Bonus.. |
0.83 |
2.99 |
6.45 |
| SBI Medium to Long Duration Fund - Reg - IDCW (Q).. |
0.83 |
2.99 |
6.45 |
| LIC MF Bond Fund-IDCW.. |
0.81 |
2.83 |
6.54 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
0.81 |
2.83 |
6.54 |
| Axis Gilt Fund - Reg - Gr.. |
-0.01 |
1.50 |
6.72 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
0.64 |
3.16 |
6.95 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.78 |
6.48 |
7.05 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.78 |
6.48 |
7.05 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
2.87 |
6.55 |
7.08 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
2.12 |
6.08 |
7.09 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.32 |
6.28 |
7.17 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
2.86 |
6.67 |
7.23 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
2.93 |
6.68 |
7.24 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
2.39 |
6.33 |
7.29 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
2.63 |
6.51 |
7.31 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
2.68 |
6.58 |
7.33 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.42 |
6.48 |
7.37 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
2.74 |
6.72 |
7.48 |
|
|
