| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
4.31 |
9.97 |
6.52 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
4.14 |
8.56 |
6.73 |
| LIC MF Bond Fund-IDCW.. |
3.99 |
8.90 |
6.21 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
3.99 |
8.90 |
6.21 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
3.86 |
8.36 |
- |
| UTI Bond Fund- Reg - Gr.. |
3.80 |
8.29 |
8.41 |
| UTI Bond Fund-Income.. |
3.80 |
8.29 |
7.85 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
3.79 |
8.21 |
- |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
3.79 |
8.17 |
5.96 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
3.78 |
8.22 |
- |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
3.74 |
8.15 |
- |
| Axis Gilt Fund - Reg - Gr.. |
3.73 |
9.61 |
6.40 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
3.69 |
7.93 |
- |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
3.69 |
7.96 |
5.75 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
3.69 |
7.81 |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.66 |
7.84 |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.66 |
7.84 |
- |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.64 |
7.77 |
- |
| HDFC Income Fund - Reg - Normal - IDCW.. |
3.64 |
8.71 |
5.54 |
| HDFC Income Fund - Reg - Gr.. |
3.64 |
8.71 |
5.54 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.61 |
7.65 |
- |
| Aditya Birla Sun Life Income Fund - Gr.. |
3.58 |
8.15 |
5.88 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
3.50 |
10.41 |
7.28 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
3.50 |
0.47 |
1.97 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
3.50 |
10.41 |
7.28 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
3.48 |
7.97 |
6.23 |
| SBI Magnum Income Fund - Reg - IDCW.. |
3.48 |
7.97 |
6.23 |
| SBI Magnum Income Fund - Reg - Gr.. |
3.48 |
7.97 |
6.23 |
| SBI Magnum Income Fund - Reg - Bonus.. |
3.48 |
7.97 |
6.23 |
| Kotak Bond-Plan A-Gr.. |
3.44 |
8.16 |
5.75 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
3.44 |
8.16 |
5.75 |
| Nippon India Income Fund - Annual IDCW Plan.. |
3.41 |
-0.09 |
1.31 |
| Nippon India Income Fund - Gr Plan Gr.. |
3.41 |
8.02 |
6.20 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
3.41 |
8.02 |
6.20 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
3.24 |
7.43 |
4.75 |
| Sundaram Medium Duration Fund -Bonus Option.. |
3.04 |
6.19 |
4.23 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
2.83 |
7.55 |
4.91 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
2.83 |
1.00 |
0.97 |
| HDFC Income Fund - Reg - IDCW (Q).. |
1.13 |
2.36 |
0.66 |
| Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
0.73 |
3.81 |
2.59 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
0.59 |
0.87 |
1.24 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
0.59 |
0.87 |
1.24 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.34 |
1.27 |
-0.46 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.34 |
1.27 |
-0.46 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
0.20 |
0.56 |
0.45 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
-0.20 |
0.58 |
0.50 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-0.26 |
0.48 |
0.95 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-0.29 |
0.03 |
0.27 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-0.32 |
0.53 |
-0.62 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.33 |
-0.05 |
0.35 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
-0.36 |
0.15 |
0.56 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
-0.88 |
-0.33 |
0.81 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-1.47 |
-0.63 |
0.45 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
-3.16 |
1.12 |
-1.00 |
|
|
