| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-4.09 |
1.52 |
0.68 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-3.38 |
1.16 |
0.61 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-3.18 |
1.14 |
0.60 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
-3.18 |
1.49 |
-0.61 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-0.27 |
0.94 |
-0.02 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
0.17 |
1.20 |
0.96 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.29 |
1.76 |
-0.18 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.29 |
1.76 |
-0.18 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
0.38 |
1.59 |
1.22 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
0.38 |
1.59 |
1.22 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.63 |
0.78 |
0.60 |
| Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
0.64 |
4.15 |
3.85 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
0.75 |
1.03 |
0.62 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
1.11 |
1.96 |
0.74 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
1.18 |
1.52 |
0.59 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
1.31 |
1.67 |
0.85 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
1.39 |
1.49 |
0.69 |
| HDFC Income Fund - Reg - IDCW (Q).. |
1.43 |
3.10 |
1.01 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
1.70 |
1.64 |
0.63 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
2.77 |
7.36 |
5.33 |
| Sundaram Medium Duration Fund -Bonus Option.. |
2.95 |
6.54 |
4.63 |
| Kotak Bond-Plan A-Gr.. |
3.11 |
8.00 |
6.24 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
3.11 |
8.00 |
6.24 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
3.31 |
7.90 |
5.44 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.35 |
7.91 |
5.93 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.35 |
7.91 |
5.93 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
3.36 |
8.12 |
6.78 |
| SBI Magnum Income Fund - Reg - IDCW.. |
3.36 |
8.12 |
6.78 |
| SBI Magnum Income Fund - Reg - Gr.. |
3.36 |
8.12 |
6.78 |
| SBI Magnum Income Fund - Reg - Bonus.. |
3.36 |
8.12 |
6.78 |
| Nippon India Income Fund - Gr Plan Gr.. |
3.41 |
8.26 |
6.97 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
3.41 |
8.27 |
6.97 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
3.45 |
8.36 |
6.13 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
3.47 |
8.32 |
6.20 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
3.47 |
8.32 |
6.15 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
3.47 |
9.52 |
7.91 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
3.47 |
9.52 |
7.91 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
3.48 |
8.11 |
- |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.49 |
7.70 |
5.77 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
3.49 |
8.49 |
6.22 |
| HDFC Income Fund - Reg - Gr.. |
3.49 |
8.49 |
6.21 |
| UTI Bond Fund- Reg - Gr.. |
3.51 |
8.39 |
9.19 |
| UTI Bond Fund-Income.. |
3.51 |
8.39 |
9.07 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
3.51 |
8.11 |
5.91 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
3.54 |
8.48 |
6.30 |
| Aditya Birla Sun Life Income Fund - Gr.. |
3.55 |
8.55 |
6.30 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
3.56 |
7.85 |
5.96 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.58 |
7.87 |
5.79 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
3.60 |
8.31 |
6.12 |
| Axis Gilt Fund - Reg - Gr.. |
3.73 |
9.70 |
7.32 |
| LIC MF Bond Fund-IDCW.. |
3.85 |
8.79 |
6.90 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
3.85 |
8.79 |
6.90 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
3.91 |
- |
- |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
4.17 |
8.92 |
7.37 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
4.42 |
9.79 |
7.27 |
|
|
