| Nippon India Nivesh Lakshya Fund- Gr.. |
4.51 |
5.06 |
5.48 |
| Nippon India Income Fund - Gr Plan Gr.. |
3.60 |
3.71 |
4.90 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
3.60 |
3.71 |
4.90 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
2.68 |
4.35 |
5.62 |
| SBI Magnum Income Fund - Reg - Gr.. |
2.66 |
3.81 |
5.84 |
| SBI Magnum Income Fund - Reg - Bonus.. |
2.66 |
3.81 |
5.84 |
| UTI Bond Fund- Reg - Gr.. |
2.62 |
10.62 |
8.47 |
| UTI Bond Fund-Income.. |
2.62 |
8.92 |
6.02 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
2.59 |
- |
- |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
2.58 |
- |
- |
| LIC MF Bond Fund - Reg -Gr.. |
2.55 |
3.30 |
4.17 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
2.54 |
- |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.52 |
- |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.52 |
- |
- |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
2.51 |
- |
- |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.49 |
3.10 |
- |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
2.44 |
3.00 |
- |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
2.43 |
- |
- |
| Kotak Bond-Plan A-Gr.. |
2.40 |
2.57 |
5.32 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.39 |
2.90 |
- |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
2.33 |
2.78 |
- |
| Aditya Birla Sun Life Income Fund - Gr.. |
2.26 |
2.98 |
6.25 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
2.23 |
- |
- |
| HDFC Income Fund - Reg - Gr.. |
2.18 |
2.08 |
3.90 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
2.09 |
3.37 |
4.05 |
| Axis Gilt Fund - Reg - Gr.. |
1.84 |
2.86 |
5.79 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
1.61 |
1.49 |
3.70 |
| Sundaram Medium Term Bond Fund -Bonus Option.. |
1.54 |
1.38 |
2.76 |
| Sundaram Medium Term Bond Fund-Inst Plan(Gr).. |
1.54 |
1.36 |
2.75 |
| Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. |
1.54 |
-1.09 |
-1.35 |
| IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. |
1.44 |
1.42 |
4.36 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-0.49 |
-2.29 |
0.78 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-0.49 |
-2.29 |
0.78 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-1.13 |
-2.78 |
-1.88 |
|
|
