Nippon India Nivesh Lakshya Fund- Gr.. |
4.58 |
11.25 |
6.52 |
Nippon India NIVESH LAKSHYA FUND - IDCW.. |
4.58 |
11.25 |
6.52 |
Axis Gilt Fund - Reg - Gr.. |
4.78 |
10.47 |
6.29 |
ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
4.79 |
10.35 |
5.64 |
LIC MF Bond Fund-IDCW.. |
4.62 |
9.44 |
6.02 |
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
4.62 |
9.44 |
6.02 |
HDFC Income Fund - Reg - Gr.. |
4.11 |
9.31 |
5.09 |
HDFC Income Fund - Reg - Normal - IDCW.. |
4.11 |
9.31 |
5.09 |
ICICI Prudential Bond Fund - Reg Plan - Gr.. |
4.52 |
8.81 |
6.23 |
UTI Bond Fund- Reg - Gr.. |
4.31 |
8.80 |
8.11 |
UTI Bond Fund-Income.. |
4.31 |
8.80 |
7.37 |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
4.27 |
8.74 |
- |
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
4.30 |
8.72 |
- |
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.25 |
8.67 |
5.58 |
Aditya Birla Sun Life Income Fund - Gr.. |
4.26 |
8.65 |
5.64 |
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
4.23 |
8.60 |
- |
Kotak Bond-Plan A-Gr.. |
4.04 |
8.59 |
5.35 |
Kotak Bond-Plan A-Annual - Reg - IDCW.. |
4.04 |
8.59 |
5.35 |
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
4.22 |
8.58 |
- |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
4.18 |
8.50 |
- |
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.14 |
8.46 |
5.37 |
Nippon India Income Fund - Gr Plan Gr.. |
4.00 |
8.43 |
5.93 |
Nippon India Income Fund - Gr Plan Bonus Option.. |
4.00 |
8.43 |
5.93 |
SBI Magnum Income Fund - Reg - IDCW.. |
4.14 |
8.41 |
5.97 |
SBI Magnum Income Fund - Reg - Gr.. |
4.14 |
8.41 |
5.97 |
SBI Magnum Income Fund - Reg - Bonus.. |
4.14 |
8.41 |
5.97 |
SBI Magnum Income Fund - Reg - IDCW (Q).. |
4.14 |
8.41 |
5.97 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
3.67 |
8.27 |
4.72 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
4.00 |
8.10 |
- |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
4.00 |
8.10 |
- |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.95 |
8.07 |
- |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
3.94 |
8.04 |
- |
HSBC Medium to Long Duration Fund - Reg - Gr.. |
3.80 |
7.93 |
4.39 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.86 |
7.87 |
- |
Sundaram Medium Duration Fund -Bonus Option.. |
3.29 |
6.44 |
3.93 |
Sundaram Medium Duration Fund -Inst Plan(Gr).. |
3.29 |
6.43 |
3.92 |
Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
0.97 |
4.05 |
2.31 |
HDFC Income Fund - Reg - IDCW (Q).. |
0.95 |
3.19 |
0.16 |
HSBC Medium to Long Duration Fund - Reg - IDCW.. |
0.59 |
2.03 |
-0.89 |
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
2.28 |
1.87 |
0.81 |
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
3.67 |
1.67 |
0.79 |
Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.92 |
1.60 |
-0.57 |
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.92 |
1.60 |
-0.57 |
Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
-2.52 |
1.59 |
-1.23 |
Nippon India Nivesh Lakshya Fund- IDCW (A).. |
4.58 |
1.23 |
1.24 |
Nippon India Income Fund - Qtr IDCW Plan.. |
0.16 |
1.14 |
0.51 |
ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
0.95 |
1.10 |
0.77 |
ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
0.95 |
1.10 |
0.77 |
Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
0.09 |
0.69 |
-0.08 |
Nippon India Income Fund - Monthly IDCW Plan.. |
0.39 |
0.50 |
0.46 |
Nippon India Income Fund - Annual IDCW Plan.. |
4.00 |
0.29 |
1.04 |
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-0.42 |
0.13 |
0.16 |
Nippon India Income Fund - Half Yr IDCW Plan.. |
-0.31 |
0.05 |
0.55 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-0.66 |
0.04 |
0.27 |
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
0.01 |
-0.40 |
0.03 |
|