| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
3.52 |
5.19 |
5.91 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.25 |
6.19 |
7.30 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
2.99 |
5.91 |
7.07 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.97 |
5.97 |
7.35 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
2.95 |
6.15 |
7.45 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
2.86 |
6.09 |
7.43 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
2.85 |
6.02 |
7.39 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
2.72 |
5.65 |
7.24 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.65 |
5.63 |
7.03 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.65 |
5.63 |
7.03 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
2.61 |
4.80 |
6.93 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
2.59 |
4.94 |
- |
| Kotak Bond-Plan A-Gr.. |
2.53 |
4.25 |
6.24 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
2.53 |
4.25 |
6.24 |
| SBI Medium to Long Duration Fund - Reg - IDCW.. |
2.46 |
4.39 |
6.28 |
| SBI Medium to Long Duration Fund - Reg - Gr.. |
2.46 |
4.39 |
6.28 |
| SBI Medium to Long Duration Fund - Reg - Bonus.. |
2.46 |
4.39 |
6.28 |
| SBI Medium to Long Duration Fund - Reg - IDCW (Q).. |
2.46 |
4.39 |
6.28 |
| LIC MF Bond Fund-IDCW.. |
2.38 |
4.55 |
6.49 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
2.38 |
4.55 |
6.49 |
| Axis Gilt Fund - Reg - Gr.. |
2.31 |
4.22 |
6.88 |
| HDFC Income Fund - Reg - Gr.. |
2.25 |
3.92 |
6.37 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
2.25 |
3.92 |
6.37 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
2.18 |
2.49 |
6.03 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
2.18 |
2.49 |
6.03 |
| Nippon India Income Fund - Gr Plan Gr.. |
2.17 |
3.96 |
5.88 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
2.17 |
3.96 |
5.88 |
| UTI Bond Fund- Reg - Gr.. |
2.14 |
3.90 |
6.03 |
| UTI Bond Fund-Income.. |
2.14 |
3.90 |
6.03 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
2.05 |
2.30 |
0.82 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
1.99 |
3.39 |
5.73 |
| Aditya Birla Sun Life Income Fund - Gr.. |
1.94 |
3.55 |
5.86 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
1.94 |
-2.68 |
-1.03 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
1.59 |
2.65 |
6.17 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
1.39 |
2.51 |
0.75 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
1.39 |
2.51 |
0.75 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
1.09 |
1.39 |
0.01 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
0.73 |
-1.10 |
-0.06 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
0.59 |
1.18 |
0.68 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
0.57 |
2.19 |
0.69 |
| HDFC Income Fund - Reg - IDCW (Q).. |
0.40 |
0.70 |
1.67 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
0.33 |
0.64 |
0.09 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
0.33 |
0.63 |
-0.43 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
0.17 |
0.59 |
0.01 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
0.00 |
1.04 |
0.46 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
-0.09 |
1.30 |
0.85 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-0.63 |
-1.92 |
-0.53 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-0.63 |
-1.92 |
-0.53 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
-1.20 |
0.45 |
0.05 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-1.47 |
0.25 |
-0.35 |
|
|
