| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
5.36 |
- |
- |
| LIC MF Bond Fund-IDCW.. |
5.33 |
9.85 |
8.22 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
5.33 |
9.85 |
8.22 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
5.27 |
9.25 |
7.86 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
5.25 |
9.39 |
8.01 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
5.25 |
9.77 |
8.44 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
5.16 |
9.19 |
7.80 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
5.14 |
9.16 |
7.98 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
4.98 |
9.16 |
8.10 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
4.95 |
9.62 |
8.53 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
4.91 |
9.00 |
7.98 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
4.91 |
9.00 |
7.94 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
4.78 |
8.73 |
7.51 |
| HDFC Income Fund - Reg - Gr.. |
4.77 |
8.76 |
7.66 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
4.77 |
8.76 |
7.66 |
| UTI Bond Fund- Reg - Gr.. |
4.72 |
8.93 |
7.64 |
| UTI Bond Fund-Income.. |
4.72 |
8.93 |
7.63 |
| SBI Magnum Income Fund - Reg - IDCW.. |
4.65 |
8.60 |
7.85 |
| SBI Magnum Income Fund - Reg - Gr.. |
4.65 |
8.60 |
7.85 |
| SBI Magnum Income Fund - Reg - Bonus.. |
4.65 |
8.60 |
7.85 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
4.65 |
8.60 |
7.85 |
| Axis Gilt Fund - Reg - Gr.. |
4.63 |
9.02 |
8.13 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
4.61 |
8.48 |
7.61 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
4.61 |
8.48 |
7.61 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
4.52 |
8.45 |
7.55 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
4.52 |
8.20 |
6.75 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
4.46 |
8.29 |
7.37 |
| Kotak Bond-Plan A-Gr.. |
4.43 |
8.29 |
7.63 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
4.43 |
8.29 |
7.63 |
| Aditya Birla Sun Life Income Fund - Gr.. |
4.32 |
8.38 |
7.47 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
4.32 |
1.33 |
0.48 |
| Nippon India Income Fund - Gr Plan Gr.. |
4.18 |
8.03 |
7.89 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
4.18 |
8.03 |
7.89 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
4.01 |
8.15 |
9.30 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
4.01 |
8.15 |
9.30 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
3.11 |
6.55 |
6.46 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
2.07 |
1.45 |
1.72 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
1.72 |
0.72 |
1.77 |
| HDFC Income Fund - Reg - IDCW (Q).. |
1.20 |
2.51 |
1.81 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
1.16 |
1.36 |
1.30 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
1.03 |
1.68 |
0.81 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
1.03 |
1.68 |
0.81 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
0.91 |
0.86 |
0.63 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
0.66 |
0.53 |
1.44 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
0.58 |
1.06 |
0.86 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.15 |
-0.34 |
0.18 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
-0.27 |
-0.20 |
0.62 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
-0.29 |
0.44 |
1.02 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
-0.29 |
0.44 |
1.02 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
-1.50 |
-1.40 |
0.72 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-2.66 |
0.94 |
1.47 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-2.86 |
0.37 |
1.68 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-3.59 |
0.25 |
1.99 |
|
|
