| Nippon India Nivesh Lakshya Fund- Gr.. |
6.06 |
7.04 |
5.18 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
6.05 |
7.04 |
5.18 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
5.36 |
6.61 |
4.24 |
| Axis Gilt Fund - Reg - Gr.. |
5.02 |
7.00 |
4.86 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
4.77 |
6.07 |
4.03 |
| HDFC Income Fund - Reg - Gr.. |
4.77 |
6.07 |
4.03 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
4.41 |
5.21 |
3.72 |
| Kotak Bond-Plan A-Gr.. |
4.29 |
6.10 |
4.79 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
4.29 |
6.10 |
4.79 |
| Nippon India Income Fund - Gr Plan Gr.. |
4.21 |
5.99 |
4.73 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
4.21 |
5.99 |
4.73 |
| LIC MF Bond Fund-IDCW.. |
4.20 |
5.78 |
4.47 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
4.20 |
5.77 |
4.47 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
4.19 |
6.62 |
- |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
4.14 |
6.65 |
- |
| Aditya Birla Sun Life Income Fund - Gr.. |
4.12 |
5.67 |
4.98 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.10 |
6.61 |
- |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
4.08 |
6.53 |
- |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
4.08 |
6.51 |
- |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
4.07 |
6.86 |
5.22 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
4.01 |
6.31 |
- |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.00 |
6.40 |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.98 |
6.35 |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.98 |
6.35 |
- |
| UTI Bond Fund- Reg - Gr.. |
3.94 |
5.46 |
9.34 |
| UTI Bond Fund-Income.. |
3.94 |
5.46 |
8.20 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
3.92 |
6.68 |
- |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
3.90 |
4.93 |
3.60 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.88 |
6.49 |
- |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.83 |
6.49 |
- |
| SBI Magnum Income Fund - Reg - IDCW.. |
3.64 |
6.26 |
5.15 |
| SBI Magnum Income Fund - Reg - Gr.. |
3.64 |
6.26 |
5.15 |
| SBI Magnum Income Fund - Reg - Bonus.. |
3.64 |
6.26 |
5.15 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
3.63 |
6.25 |
5.15 |
| Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
3.13 |
4.48 |
2.27 |
| Sundaram Medium Duration Fund -Bonus Option.. |
3.13 |
4.48 |
3.12 |
| Sundaram Medium Duration Fund -Inst Plan(Gr).. |
3.12 |
4.47 |
3.11 |
| HDFC Income Fund - Reg - IDCW (Q).. |
2.00 |
0.49 |
-0.41 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
1.36 |
-0.99 |
-1.61 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
1.23 |
-1.21 |
0.39 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
0.93 |
-1.10 |
-0.56 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.82 |
-0.11 |
0.20 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
0.68 |
-1.28 |
-0.23 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.59 |
-1.40 |
-0.93 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.59 |
-1.40 |
-0.93 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
0.53 |
-1.62 |
0.11 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
0.31 |
-1.52 |
-0.22 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
0.22 |
-1.12 |
0.55 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
0.22 |
-1.12 |
0.55 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.30 |
-1.46 |
-0.10 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-1.95 |
-1.21 |
-0.18 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-3.49 |
-2.59 |
-0.04 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-3.61 |
-1.96 |
-0.10 |
|
|
