| Nippon India Nivesh Lakshya Fund- Gr.. |
6.60 |
12.18 |
10.11 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
6.60 |
12.18 |
10.11 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
6.86 |
12.06 |
9.09 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
6.00 |
10.90 |
8.70 |
| Axis Gilt Fund - Reg - Gr.. |
6.63 |
11.86 |
8.63 |
| LIC MF Bond Fund-IDCW.. |
5.92 |
10.84 |
8.37 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
5.92 |
10.84 |
8.37 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
5.57 |
10.21 |
8.19 |
| SBI Magnum Income Fund - Reg - IDCW.. |
5.57 |
10.21 |
8.19 |
| SBI Magnum Income Fund - Reg - Gr.. |
5.57 |
10.21 |
8.19 |
| SBI Magnum Income Fund - Reg - Bonus.. |
5.57 |
10.21 |
8.19 |
| Nippon India Income Fund - Gr Plan Gr.. |
5.58 |
9.99 |
8.07 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
5.58 |
9.99 |
8.07 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
4.67 |
9.42 |
8.03 |
| HDFC Income Fund - Reg - Gr.. |
6.13 |
10.77 |
7.95 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
6.13 |
10.77 |
7.95 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
4.90 |
9.55 |
7.94 |
| Aditya Birla Sun Life Income Fund - Gr.. |
5.63 |
10.40 |
7.92 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
4.60 |
9.26 |
7.91 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.97 |
9.55 |
7.89 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
4.60 |
9.26 |
7.87 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
4.97 |
9.44 |
7.80 |
| UTI Bond Fund- Reg - Gr.. |
5.80 |
10.54 |
7.80 |
| Kotak Bond-Plan A-Gr.. |
5.44 |
9.98 |
7.78 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
5.44 |
9.98 |
7.78 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.88 |
9.34 |
7.69 |
| UTI Bond Fund-Income.. |
5.80 |
10.54 |
7.68 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
4.20 |
8.62 |
7.55 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
4.20 |
8.62 |
7.55 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
4.16 |
8.46 |
7.47 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
4.45 |
8.74 |
7.39 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
4.10 |
8.30 |
7.28 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
5.78 |
9.90 |
7.15 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
4.59 |
8.75 |
6.99 |
| Sundaram Medium Duration Fund -Bonus Option.. |
4.63 |
8.13 |
6.14 |
| Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
4.63 |
5.70 |
5.34 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-1.19 |
3.98 |
2.74 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
2.52 |
3.30 |
2.67 |
| HDFC Income Fund - Reg - IDCW (Q).. |
4.02 |
5.27 |
2.66 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
3.18 |
2.80 |
2.28 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-1.47 |
2.45 |
2.19 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
2.97 |
2.83 |
2.18 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
3.44 |
3.30 |
1.88 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
3.24 |
3.58 |
1.77 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
1.13 |
0.66 |
1.73 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-1.35 |
2.77 |
1.64 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
2.12 |
2.81 |
1.59 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
2.31 |
3.50 |
1.34 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
2.31 |
3.50 |
1.34 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
0.41 |
-0.19 |
1.27 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
0.41 |
-0.19 |
1.27 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.82 |
0.37 |
0.96 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
5.63 |
3.22 |
0.91 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
0.23 |
-0.02 |
0.71 |
|
|
