ICICI Prudential Bond Fund - Reg Plan - Gr.. |
3.64 |
8.26 |
6.72 |
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
3.62 |
8.18 |
5.87 |
ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
3.60 |
8.65 |
6.23 |
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
3.59 |
8.39 |
- |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
3.52 |
8.27 |
- |
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
3.52 |
7.98 |
5.66 |
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
3.51 |
8.25 |
- |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
3.50 |
7.94 |
- |
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
3.50 |
8.24 |
- |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.46 |
7.75 |
- |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
3.46 |
7.78 |
5.74 |
LIC MF Bond Fund-IDCW.. |
3.45 |
7.91 |
6.31 |
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
3.45 |
7.91 |
6.31 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.39 |
7.62 |
5.55 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.37 |
7.85 |
5.73 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.37 |
7.85 |
5.73 |
SBI Magnum Income Fund - Reg - IDCW (Q).. |
3.20 |
7.62 |
6.30 |
SBI Magnum Income Fund - Reg - IDCW.. |
3.20 |
7.62 |
6.30 |
SBI Magnum Income Fund - Reg - Gr.. |
3.20 |
7.62 |
6.30 |
SBI Magnum Income Fund - Reg - Bonus.. |
3.20 |
7.62 |
6.30 |
UTI Bond Fund- Reg - Gr.. |
3.19 |
7.59 |
8.61 |
UTI Bond Fund-Income.. |
3.19 |
7.59 |
8.05 |
Aditya Birla Sun Life Income Fund - Gr.. |
3.05 |
7.71 |
5.80 |
HDFC Income Fund - Reg - Gr.. |
3.02 |
7.81 |
5.64 |
HDFC Income Fund - Reg - Normal - IDCW.. |
3.02 |
7.81 |
5.65 |
Axis Gilt Fund - Reg - Gr.. |
2.97 |
8.45 |
6.53 |
Nippon India Income Fund - Annual IDCW Plan.. |
2.80 |
-0.78 |
1.46 |
Nippon India Income Fund - Gr Plan Gr.. |
2.80 |
7.27 |
6.36 |
Nippon India Income Fund - Gr Plan Bonus Option.. |
2.80 |
7.27 |
6.37 |
Kotak Bond-Plan A-Gr.. |
2.76 |
7.33 |
5.70 |
Kotak Bond-Plan A-Annual - Reg - IDCW.. |
2.76 |
7.33 |
5.70 |
Nippon India Nivesh Lakshya Fund- Gr.. |
2.75 |
8.03 |
6.95 |
Nippon India Nivesh Lakshya Fund- IDCW (A).. |
2.75 |
-1.70 |
1.65 |
Nippon India NIVESH LAKSHYA FUND - IDCW.. |
2.75 |
8.02 |
6.95 |
Sundaram Medium Duration Fund -Bonus Option.. |
2.70 |
6.12 |
4.24 |
HSBC Medium to Long Duration Fund - Reg - Gr.. |
2.63 |
6.84 |
4.76 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
2.26 |
6.57 |
4.78 |
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
2.26 |
0.07 |
0.85 |
HDFC Income Fund - Reg - IDCW (Q).. |
0.52 |
1.51 |
0.75 |
Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
0.46 |
-1.55 |
0.18 |
Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
0.40 |
3.74 |
2.61 |
Nippon India Income Fund - Monthly IDCW Plan.. |
0.39 |
-0.25 |
0.50 |
ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
-0.13 |
-1.24 |
0.62 |
ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
-0.13 |
-1.24 |
0.62 |
Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-0.17 |
0.86 |
-0.54 |
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-0.17 |
0.86 |
-0.54 |
Nippon India Income Fund - Qtr IDCW Plan.. |
-0.39 |
-0.14 |
0.61 |
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.47 |
-0.30 |
0.13 |
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-0.84 |
-0.89 |
0.15 |
HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-0.92 |
-0.02 |
-0.61 |
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-0.94 |
-0.72 |
0.67 |
Nippon India Income Fund - Half Yr IDCW Plan.. |
-1.46 |
-1.02 |
0.96 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-2.01 |
-1.54 |
0.33 |
Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
-3.65 |
0.70 |
-1.08 |
|