| Nippon India Nivesh Lakshya Fund- Gr.. |
4.90 |
10.79 |
6.61 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
4.89 |
10.79 |
6.61 |
| Axis Gilt Fund - Reg - Gr.. |
4.88 |
10.52 |
5.81 |
| HDFC Income Fund - Reg - Gr.. |
4.22 |
8.89 |
4.74 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
4.22 |
8.90 |
4.75 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
4.21 |
9.37 |
5.15 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
4.15 |
8.18 |
- |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
4.14 |
8.22 |
- |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
4.08 |
8.07 |
- |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
4.08 |
8.07 |
- |
| UTI Bond Fund- Reg - Gr.. |
4.06 |
7.89 |
10.27 |
| UTI Bond Fund-Income.. |
4.06 |
7.89 |
9.31 |
| Aditya Birla Sun Life Income Fund - Gr.. |
4.05 |
8.23 |
5.35 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
4.05 |
0.64 |
0.32 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.02 |
8.12 |
- |
| Kotak Bond-Plan A-Gr.. |
4.02 |
8.69 |
5.14 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
4.02 |
8.69 |
5.14 |
| LIC MF Bond Fund-IDCW.. |
3.97 |
8.04 |
5.40 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
3.97 |
8.04 |
5.40 |
| Nippon India Income Fund - Gr Plan Gr.. |
3.97 |
8.41 |
5.43 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
3.97 |
8.41 |
5.43 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
3.95 |
8.64 |
5.77 |
| SBI Magnum Income Fund - Reg - IDCW.. |
3.93 |
7.94 |
5.57 |
| SBI Magnum Income Fund - Reg - Gr.. |
3.93 |
7.94 |
5.57 |
| SBI Magnum Income Fund - Reg - Bonus.. |
3.93 |
7.94 |
5.57 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
3.93 |
7.91 |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.93 |
7.81 |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.93 |
7.81 |
- |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
3.93 |
7.96 |
- |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
3.92 |
7.94 |
5.56 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
3.86 |
7.75 |
- |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
3.85 |
8.18 |
4.37 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.80 |
7.63 |
- |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.78 |
7.57 |
- |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
3.73 |
7.78 |
4.09 |
| Sundaram Medium Duration Fund -Bonus Option.. |
3.04 |
6.25 |
3.54 |
| Sundaram Medium Duration Fund -Inst Plan(Gr).. |
3.04 |
6.24 |
3.53 |
| Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
3.04 |
6.25 |
2.69 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
0.62 |
1.27 |
0.50 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
0.62 |
1.27 |
0.50 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.58 |
1.04 |
-0.72 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.58 |
1.04 |
-0.72 |
| HDFC Income Fund - Reg - IDCW (Q).. |
0.57 |
4.13 |
0.12 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
0.54 |
2.08 |
-1.09 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.37 |
0.78 |
-0.10 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
0.14 |
1.51 |
0.40 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
0.08 |
0.72 |
0.45 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
-0.11 |
2.76 |
0.27 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.26 |
0.34 |
-0.10 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-0.39 |
1.56 |
0.17 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-0.42 |
2.65 |
0.74 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-2.48 |
1.58 |
0.45 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-3.83 |
0.27 |
0.57 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-4.54 |
0.82 |
1.32 |
|
|
