| Nippon India Nivesh Lakshya Fund- Gr.. |
5.66 |
6.45 |
4.95 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
5.66 |
6.45 |
4.95 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
5.25 |
6.47 |
4.11 |
| Axis Gilt Fund - Reg - Gr.. |
4.91 |
6.79 |
4.74 |
| HDFC Income Fund - Reg - Gr.. |
4.68 |
5.92 |
3.94 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
4.68 |
5.92 |
3.95 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
4.28 |
4.97 |
3.61 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
4.20 |
6.50 |
- |
| Kotak Bond-Plan A-Gr.. |
4.19 |
5.95 |
4.70 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
4.19 |
5.95 |
4.70 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
4.18 |
6.59 |
- |
| LIC MF Bond Fund-IDCW.. |
4.17 |
5.68 |
4.41 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
4.17 |
5.68 |
4.41 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.14 |
6.53 |
- |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
4.12 |
6.44 |
- |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
4.11 |
6.45 |
- |
| Nippon India Income Fund - Gr Plan Gr.. |
4.06 |
5.77 |
4.62 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
4.06 |
5.77 |
4.62 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
4.04 |
6.25 |
- |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.04 |
6.33 |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.99 |
6.25 |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.99 |
6.25 |
- |
| Aditya Birla Sun Life Income Fund - Gr.. |
3.98 |
5.44 |
4.84 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
3.95 |
6.65 |
5.07 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
3.93 |
6.59 |
- |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.89 |
6.41 |
- |
| UTI Bond Fund- Reg - Gr.. |
3.89 |
5.34 |
9.28 |
| UTI Bond Fund-Income.. |
3.89 |
5.34 |
8.14 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.84 |
6.40 |
- |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
3.76 |
4.72 |
3.47 |
| SBI Magnum Income Fund - Reg - IDCW.. |
3.57 |
6.12 |
5.08 |
| SBI Magnum Income Fund - Reg - Gr.. |
3.57 |
6.12 |
5.08 |
| SBI Magnum Income Fund - Reg - Bonus.. |
3.57 |
6.12 |
5.08 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
3.57 |
6.11 |
5.08 |
| Sundaram Medium Duration Fund -Bonus Option.. |
3.05 |
4.33 |
3.03 |
| Sundaram Medium Duration Fund -Inst Plan(Gr).. |
3.05 |
4.33 |
3.02 |
| Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
3.05 |
4.33 |
2.18 |
| HDFC Income Fund - Reg - IDCW (Q).. |
1.91 |
0.35 |
-0.49 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
1.22 |
-1.19 |
-1.73 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
1.13 |
-1.34 |
0.26 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
0.78 |
-1.31 |
-0.67 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.67 |
-0.32 |
0.09 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
0.55 |
-1.50 |
-0.33 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.46 |
-1.62 |
-1.06 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.46 |
-1.62 |
-1.06 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
0.40 |
-1.84 |
0.00 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
0.17 |
-1.73 |
-0.32 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
0.10 |
-1.32 |
0.41 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
0.10 |
-1.32 |
0.41 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.42 |
-1.66 |
-0.24 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-2.08 |
-1.43 |
-0.28 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-3.75 |
-2.17 |
-0.20 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-3.85 |
-3.13 |
-0.25 |
|
|
