| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
4.43 |
6.51 |
6.28 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
4.19 |
4.31 |
7.02 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
4.19 |
4.31 |
7.01 |
| Axis Gilt Fund - Reg - Gr.. |
4.17 |
5.95 |
7.37 |
| Nippon India Income Fund - Gr Plan Gr.. |
3.84 |
5.41 |
6.39 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
3.84 |
5.41 |
6.39 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
3.83 |
5.74 |
7.33 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
3.78 |
4.43 |
6.83 |
| HDFC Income Fund - Reg - Gr.. |
3.60 |
5.34 |
6.81 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
3.60 |
5.34 |
6.81 |
| Kotak Bond-Plan A-Gr.. |
3.56 |
5.39 |
6.64 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
3.56 |
5.39 |
6.64 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
3.50 |
5.60 |
- |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
3.45 |
3.57 |
1.06 |
| LIC MF Bond Fund-IDCW.. |
3.34 |
4.83 |
6.83 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
3.34 |
4.83 |
6.83 |
| Aditya Birla Sun Life Income Fund - Gr.. |
3.33 |
4.65 |
6.34 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
3.33 |
-1.65 |
-0.59 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
3.23 |
4.72 |
6.12 |
| SBI Medium to Long Duration Fund - Reg - IDCW (Q).. |
3.15 |
5.10 |
6.60 |
| SBI Medium to Long Duration Fund - Reg - IDCW.. |
3.15 |
5.11 |
6.60 |
| SBI Medium to Long Duration Fund - Reg - Gr.. |
3.15 |
5.10 |
6.60 |
| SBI Medium to Long Duration Fund - Reg - Bonus.. |
3.15 |
5.10 |
6.60 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.13 |
6.06 |
7.30 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
3.08 |
5.97 |
7.52 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
3.03 |
6.03 |
7.47 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
3.00 |
5.94 |
7.44 |
| UTI Bond Fund- Reg - Gr.. |
3.00 |
4.61 |
6.32 |
| UTI Bond Fund-Income.. |
3.00 |
4.61 |
6.33 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.99 |
5.85 |
7.38 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
2.96 |
5.87 |
7.10 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
2.94 |
3.58 |
1.17 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
2.76 |
5.54 |
7.29 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.70 |
5.55 |
7.07 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.70 |
5.55 |
7.07 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
2.59 |
3.43 |
0.84 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
2.59 |
3.43 |
0.84 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
2.30 |
2.41 |
0.50 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
2.15 |
2.79 |
1.09 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
1.97 |
2.04 |
0.57 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
1.96 |
0.18 |
0.31 |
| HDFC Income Fund - Reg - IDCW (Q).. |
1.72 |
2.08 |
2.10 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
1.54 |
2.72 |
1.33 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
1.47 |
2.45 |
1.03 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
1.45 |
3.47 |
1.05 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
0.85 |
1.49 |
0.18 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.73 |
-0.88 |
-0.08 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.73 |
-0.88 |
-0.08 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.70 |
2.23 |
0.65 |
| Nippon India Income Fund - Annual IDCW Plan.. |
0.14 |
1.65 |
0.12 |
|
|
