| Nippon India Nivesh Lakshya Fund- Gr.. |
4.63 |
3.38 |
6.88 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
4.63 |
3.38 |
6.88 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
4.43 |
5.62 |
6.13 |
| Axis Gilt Fund - Reg - Gr.. |
4.35 |
4.97 |
7.22 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
4.04 |
5.03 |
7.22 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
3.97 |
5.25 |
- |
| Nippon India Income Fund - Gr Plan Gr.. |
3.92 |
4.50 |
6.25 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
3.92 |
4.50 |
6.25 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
3.89 |
3.18 |
6.61 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
3.89 |
2.65 |
0.93 |
| HDFC Income Fund - Reg - Gr.. |
3.80 |
4.57 |
6.67 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
3.80 |
4.57 |
6.67 |
| Kotak Bond-Plan A-Gr.. |
3.72 |
4.59 |
6.51 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
3.72 |
4.59 |
6.51 |
| LIC MF Bond Fund-IDCW.. |
3.48 |
4.35 |
6.72 |
| Aditya Birla Sun Life Income Fund - Gr.. |
3.48 |
3.87 |
6.20 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
3.48 |
-2.38 |
-0.72 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
3.47 |
4.35 |
6.71 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
3.44 |
4.10 |
6.02 |
| SBI Medium to Long Duration Fund - Reg - IDCW (Q).. |
3.41 |
4.56 |
6.53 |
| SBI Medium to Long Duration Fund - Reg - IDCW.. |
3.41 |
4.57 |
6.53 |
| SBI Medium to Long Duration Fund - Reg - Gr.. |
3.41 |
4.56 |
6.53 |
| SBI Medium to Long Duration Fund - Reg - Bonus.. |
3.41 |
4.56 |
6.53 |
| UTI Bond Fund- Reg - Gr.. |
3.29 |
4.14 |
6.26 |
| UTI Bond Fund-Income.. |
3.29 |
4.14 |
6.26 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.23 |
6.01 |
7.26 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
3.16 |
5.97 |
7.52 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
3.12 |
5.77 |
7.36 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
3.01 |
6.06 |
7.46 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.00 |
5.85 |
7.07 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
2.99 |
5.98 |
7.43 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
2.95 |
2.71 |
1.03 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
2.92 |
5.46 |
7.27 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
2.80 |
2.74 |
0.73 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
2.80 |
2.74 |
0.73 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
2.73 |
1.51 |
0.37 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.73 |
5.54 |
7.05 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.73 |
5.54 |
7.05 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
2.26 |
1.56 |
0.88 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
2.17 |
-0.41 |
0.21 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
2.05 |
1.16 |
0.43 |
| HDFC Income Fund - Reg - IDCW (Q).. |
1.92 |
1.33 |
1.96 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
1.62 |
1.83 |
1.20 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
1.47 |
1.59 |
0.89 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
1.46 |
2.61 |
0.91 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
1.06 |
0.82 |
0.07 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.87 |
-1.62 |
-0.21 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.87 |
-1.62 |
-0.21 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.78 |
1.34 |
0.51 |
| Nippon India Income Fund - Annual IDCW Plan.. |
0.22 |
0.77 |
-0.01 |
|
|
