| Nippon India Nivesh Lakshya Fund- Gr.. |
4.63 |
11.47 |
6.55 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
4.63 |
1.44 |
1.27 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
4.63 |
11.47 |
6.55 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
4.40 |
10.29 |
5.46 |
| Axis Gilt Fund - Reg - Gr.. |
4.36 |
10.42 |
6.04 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
4.23 |
8.90 |
- |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
4.20 |
8.83 |
6.11 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
4.18 |
8.73 |
- |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.17 |
8.61 |
5.60 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
4.17 |
8.77 |
- |
| LIC MF Bond Fund-IDCW.. |
4.16 |
9.08 |
5.83 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
4.16 |
9.08 |
5.83 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
4.15 |
8.76 |
- |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
4.09 |
8.39 |
- |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.07 |
8.40 |
5.39 |
| Aditya Birla Sun Life Income Fund - Gr.. |
4.06 |
8.69 |
5.53 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
4.02 |
8.33 |
5.87 |
| SBI Magnum Income Fund - Reg - IDCW.. |
4.02 |
8.33 |
5.87 |
| SBI Magnum Income Fund - Reg - Gr.. |
4.02 |
8.33 |
5.87 |
| SBI Magnum Income Fund - Reg - Bonus.. |
4.02 |
8.33 |
5.87 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
4.00 |
8.30 |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
4.00 |
8.30 |
- |
| UTI Bond Fund- Reg - Gr.. |
3.96 |
8.67 |
7.91 |
| UTI Bond Fund-Income.. |
3.96 |
8.67 |
7.17 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
3.92 |
9.35 |
4.99 |
| HDFC Income Fund - Reg - Gr.. |
3.92 |
9.34 |
4.99 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
3.90 |
8.17 |
- |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.88 |
8.12 |
- |
| Kotak Bond-Plan A-Gr.. |
3.86 |
8.72 |
5.27 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
3.86 |
8.72 |
5.27 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.82 |
8.00 |
- |
| Nippon India Income Fund - Annual IDCW Plan.. |
3.69 |
0.32 |
0.72 |
| Nippon India Income Fund - Gr Plan Gr.. |
3.69 |
8.46 |
5.59 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
3.69 |
8.46 |
5.59 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
3.45 |
8.44 |
4.54 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
3.45 |
1.83 |
0.62 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
3.39 |
7.88 |
4.23 |
| Sundaram Medium Duration Fund -Bonus Option.. |
3.08 |
6.46 |
3.82 |
| Sundaram Medium Duration Fund -Inst Plan(Gr).. |
3.08 |
6.46 |
3.81 |
| Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
0.77 |
4.08 |
2.20 |
| HDFC Income Fund - Reg - IDCW (Q).. |
0.76 |
3.22 |
0.07 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.73 |
1.64 |
-0.67 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.73 |
1.64 |
-0.67 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
0.31 |
1.82 |
0.64 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.20 |
0.64 |
0.15 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
0.19 |
1.98 |
-1.04 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
0.14 |
0.89 |
-0.08 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
-0.13 |
1.17 |
0.18 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
-0.61 |
0.08 |
0.22 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-0.63 |
0.28 |
-0.01 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.66 |
-0.47 |
0.00 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-0.87 |
0.19 |
0.10 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
-1.01 |
-0.43 |
0.19 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
-1.01 |
-0.43 |
0.19 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
-2.70 |
1.62 |
-1.32 |
|
|
