| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
4.75 |
10.16 |
7.41 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
4.39 |
9.21 |
7.47 |
| Axis Gilt Fund - Reg - Gr.. |
4.30 |
10.10 |
7.39 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
4.20 |
- |
- |
| LIC MF Bond Fund-IDCW.. |
4.00 |
8.86 |
6.90 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
4.00 |
8.86 |
6.90 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
3.97 |
10.08 |
8.12 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
3.97 |
10.08 |
8.12 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
3.92 |
8.76 |
6.29 |
| HDFC Income Fund - Reg - Gr.. |
3.92 |
8.76 |
6.29 |
| Aditya Birla Sun Life Income Fund - Gr.. |
3.91 |
8.88 |
6.33 |
| UTI Bond Fund- Reg - Gr.. |
3.87 |
8.65 |
9.25 |
| UTI Bond Fund-Income.. |
3.87 |
8.65 |
9.13 |
| Nippon India Income Fund - Gr Plan Gr.. |
3.84 |
8.60 |
7.09 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
3.84 |
8.60 |
7.09 |
| SBI Magnum Income Fund - Reg - IDCW.. |
3.75 |
8.39 |
6.84 |
| SBI Magnum Income Fund - Reg - Gr.. |
3.74 |
8.39 |
6.84 |
| SBI Magnum Income Fund - Reg - Bonus.. |
3.74 |
8.39 |
6.84 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
3.74 |
8.39 |
6.84 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
3.73 |
8.18 |
5.52 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
3.65 |
8.18 |
6.16 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.61 |
7.79 |
5.82 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
3.59 |
7.80 |
5.97 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
3.56 |
7.98 |
5.95 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
3.55 |
7.98 |
- |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
3.54 |
8.32 |
6.34 |
| Kotak Bond-Plan A-Gr.. |
3.53 |
8.30 |
6.33 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
3.53 |
8.30 |
6.33 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.52 |
7.64 |
5.79 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
3.47 |
8.16 |
6.19 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
3.47 |
8.16 |
6.25 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
3.45 |
8.15 |
6.17 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.39 |
7.85 |
5.96 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.39 |
7.85 |
5.96 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
3.14 |
7.65 |
5.39 |
| Sundaram Medium Duration Fund -Bonus Option.. |
3.10 |
6.67 |
4.67 |
| HDFC Income Fund - Reg - IDCW (Q).. |
1.85 |
3.36 |
1.08 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
1.75 |
1.76 |
0.75 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
1.73 |
1.99 |
0.96 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
1.54 |
2.27 |
0.85 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
1.53 |
1.79 |
0.65 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
1.24 |
1.55 |
0.82 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
1.05 |
1.09 |
0.71 |
| Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
0.79 |
4.28 |
3.88 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.64 |
2.07 |
-0.15 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.64 |
2.07 |
-0.15 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
0.59 |
1.86 |
1.31 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
0.59 |
1.86 |
1.31 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
0.50 |
1.54 |
1.09 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
0.23 |
0.23 |
0.16 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
0.13 |
1.20 |
0.05 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-2.84 |
1.41 |
0.65 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
-2.85 |
1.80 |
-0.58 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-2.97 |
1.47 |
0.72 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-3.62 |
2.04 |
0.88 |
|
|
