| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
3.62 |
8.13 |
8.18 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
3.53 |
7.88 |
8.17 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
3.52 |
7.94 |
7.97 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
3.49 |
7.96 |
8.02 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.47 |
7.72 |
7.76 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
3.46 |
7.74 |
8.02 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
3.44 |
7.83 |
8.09 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
3.44 |
7.56 |
7.77 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
3.44 |
7.69 |
8.05 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.37 |
7.42 |
7.60 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.31 |
7.31 |
7.69 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.31 |
7.31 |
7.69 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
2.09 |
7.49 |
8.14 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
2.05 |
7.59 |
- |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
1.75 |
6.45 |
7.64 |
| SBI Magnum Income Fund - Reg - IDCW.. |
1.75 |
6.46 |
7.64 |
| SBI Magnum Income Fund - Reg - Gr.. |
1.75 |
6.45 |
7.64 |
| SBI Magnum Income Fund - Reg - Bonus.. |
1.75 |
6.45 |
7.64 |
| Kotak Bond-Plan A-Gr.. |
1.62 |
6.07 |
7.35 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
1.62 |
6.07 |
7.35 |
| Aditya Birla Sun Life Income Fund - Gr.. |
1.50 |
6.05 |
7.39 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
1.50 |
-0.85 |
0.41 |
| LIC MF Bond Fund-IDCW.. |
1.49 |
6.73 |
7.83 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
1.49 |
6.73 |
7.83 |
| UTI Bond Fund- Reg - Gr.. |
1.45 |
6.39 |
7.44 |
| UTI Bond Fund-Income.. |
1.45 |
6.39 |
7.44 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
1.27 |
5.94 |
6.84 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
1.26 |
6.93 |
8.30 |
| HDFC Income Fund - Reg - Gr.. |
1.19 |
6.13 |
7.38 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
1.19 |
6.13 |
7.39 |
| Axis Gilt Fund - Reg - Gr.. |
1.18 |
6.13 |
7.90 |
| Nippon India Income Fund - Annual IDCW Plan.. |
1.16 |
-1.40 |
0.83 |
| Nippon India Income Fund - Gr Plan Gr.. |
1.16 |
5.52 |
7.21 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
1.16 |
5.53 |
7.21 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
0.75 |
4.23 |
6.50 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
0.75 |
-1.81 |
1.72 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
0.31 |
5.16 |
8.70 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
0.31 |
-2.53 |
1.42 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
0.31 |
5.16 |
8.70 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
-0.27 |
1.92 |
1.16 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-0.61 |
1.43 |
1.35 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-0.71 |
1.12 |
1.22 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.76 |
0.33 |
0.26 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-0.82 |
0.48 |
1.23 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
-1.05 |
0.92 |
1.18 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
-1.35 |
0.14 |
0.24 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-1.59 |
-0.43 |
0.65 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-1.59 |
-0.43 |
0.65 |
| HDFC Income Fund - Reg - IDCW (Q).. |
-1.84 |
0.90 |
1.71 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-2.24 |
-1.28 |
0.43 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
-2.81 |
-1.39 |
0.51 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
-2.81 |
-1.39 |
0.51 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
-3.19 |
-1.18 |
0.44 |
|
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