| Nippon India Nivesh Lakshya Fund- Gr.. |
6.13 |
8.01 |
4.99 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
6.13 |
8.01 |
4.99 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
5.59 |
7.73 |
4.40 |
| Axis Gilt Fund - Reg - Gr.. |
5.25 |
7.52 |
4.96 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
4.20 |
7.46 |
5.27 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
3.88 |
6.89 |
- |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
3.71 |
6.85 |
5.17 |
| SBI Magnum Income Fund - Reg - IDCW.. |
3.71 |
6.85 |
5.17 |
| SBI Magnum Income Fund - Reg - Gr.. |
3.71 |
6.85 |
5.17 |
| SBI Magnum Income Fund - Reg - Bonus.. |
3.71 |
6.85 |
5.17 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
4.26 |
6.84 |
- |
| LIC MF Bond Fund-IDCW.. |
4.38 |
6.81 |
4.59 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
4.38 |
6.81 |
4.59 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.16 |
6.77 |
- |
| HDFC Income Fund - Reg - Gr.. |
4.89 |
6.76 |
4.06 |
| Kotak Bond-Plan A-Gr.. |
4.49 |
6.76 |
4.75 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
4.49 |
6.76 |
4.75 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
4.89 |
6.76 |
4.07 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
4.23 |
6.75 |
- |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.87 |
6.71 |
- |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
4.21 |
6.70 |
- |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
4.19 |
6.70 |
- |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.79 |
6.70 |
- |
| Nippon India Income Fund - Gr Plan Gr.. |
4.34 |
6.62 |
4.84 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
4.34 |
6.62 |
4.84 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.07 |
6.56 |
- |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
4.08 |
6.52 |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.97 |
6.47 |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.97 |
6.47 |
- |
| UTI Bond Fund- Reg - Gr.. |
4.10 |
6.19 |
9.41 |
| UTI Bond Fund-Income.. |
4.10 |
6.19 |
8.26 |
| Aditya Birla Sun Life Income Fund - Gr.. |
4.25 |
6.15 |
5.00 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
4.61 |
5.75 |
3.86 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
4.07 |
5.32 |
3.69 |
| Sundaram Medium Duration Fund -Bonus Option.. |
3.23 |
4.83 |
3.18 |
| Sundaram Medium Duration Fund -Inst Plan(Gr).. |
3.22 |
4.83 |
3.17 |
| Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
3.23 |
4.83 |
2.33 |
| HDFC Income Fund - Reg - IDCW (Q).. |
2.11 |
1.14 |
-0.38 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
1.45 |
-0.17 |
0.54 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
1.05 |
-0.51 |
-0.46 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
0.35 |
-0.56 |
0.60 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
0.35 |
-0.56 |
0.60 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.94 |
-0.60 |
0.30 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
1.53 |
-0.62 |
-1.52 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-1.77 |
-0.70 |
-0.04 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
0.87 |
-0.77 |
-0.09 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.17 |
-0.91 |
-0.05 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
0.44 |
-0.93 |
-0.12 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.71 |
-0.96 |
-0.90 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.71 |
-0.96 |
-0.90 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
0.72 |
-1.11 |
0.25 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-3.49 |
-1.38 |
0.01 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-3.42 |
-1.71 |
-0.21 |
|
|
