| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-2.63 |
4.08 |
1.78 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-2.35 |
2.74 |
1.31 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-2.31 |
2.96 |
1.03 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
-2.17 |
3.33 |
0.06 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
1.22 |
1.98 |
0.68 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
1.25 |
3.01 |
0.89 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
1.34 |
3.60 |
0.49 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
1.34 |
3.60 |
0.49 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
1.52 |
3.22 |
1.83 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
1.58 |
3.64 |
1.84 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
1.58 |
3.64 |
1.84 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
1.84 |
2.58 |
1.02 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
2.04 |
3.13 |
1.31 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
2.23 |
3.78 |
1.16 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
2.26 |
3.09 |
1.41 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
2.43 |
3.49 |
1.27 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
2.44 |
3.58 |
1.71 |
| HDFC Income Fund - Reg - IDCW (Q).. |
3.01 |
5.32 |
1.92 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
3.65 |
9.06 |
6.08 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.84 |
8.61 |
6.79 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.84 |
8.61 |
6.79 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.87 |
8.27 |
6.52 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
3.94 |
8.43 |
6.70 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
4.09 |
9.14 |
7.13 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
4.11 |
8.57 |
6.59 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
4.11 |
9.15 |
7.09 |
| Sundaram Medium Duration Fund -Bonus Option.. |
4.16 |
8.15 |
5.40 |
| Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
4.16 |
5.73 |
4.60 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
4.19 |
9.31 |
7.24 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
4.23 |
9.30 |
7.07 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.29 |
9.09 |
6.82 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
4.34 |
9.16 |
6.97 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.38 |
9.29 |
7.03 |
| Nippon India Income Fund - Gr Plan Gr.. |
4.55 |
10.20 |
7.42 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
4.55 |
10.20 |
7.42 |
| Kotak Bond-Plan A-Gr.. |
4.57 |
10.23 |
7.16 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
4.57 |
10.23 |
7.16 |
| Aditya Birla Sun Life Income Fund - Gr.. |
4.64 |
10.51 |
7.01 |
| SBI Magnum Income Fund - Reg - IDCW.. |
4.75 |
10.17 |
7.50 |
| SBI Magnum Income Fund - Reg - Gr.. |
4.75 |
10.17 |
7.50 |
| SBI Magnum Income Fund - Reg - Bonus.. |
4.75 |
10.17 |
7.50 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
4.75 |
10.17 |
7.50 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
4.88 |
10.11 |
6.40 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
5.04 |
12.28 |
9.08 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
5.04 |
12.28 |
9.08 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
5.10 |
10.82 |
7.18 |
| HDFC Income Fund - Reg - Gr.. |
5.10 |
10.82 |
7.18 |
| UTI Bond Fund- Reg - Gr.. |
5.11 |
10.69 |
10.02 |
| UTI Bond Fund-Income.. |
5.12 |
10.69 |
9.90 |
| Axis Gilt Fund - Reg - Gr.. |
5.15 |
12.08 |
8.01 |
| LIC MF Bond Fund-IDCW.. |
5.26 |
10.93 |
7.75 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
5.26 |
10.93 |
7.74 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
5.42 |
11.11 |
8.02 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
5.61 |
- |
- |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
5.82 |
11.98 |
8.20 |
|
|
