| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
2.88 |
7.51 |
7.40 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
2.82 |
7.37 |
7.24 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
2.81 |
7.65 |
7.34 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
2.76 |
7.87 |
7.77 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
2.70 |
7.73 |
7.62 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.69 |
7.95 |
7.64 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.67 |
7.38 |
7.32 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.67 |
7.38 |
7.32 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
2.64 |
7.66 |
7.61 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.60 |
7.76 |
7.43 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
2.54 |
7.66 |
7.61 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
2.52 |
7.72 |
7.47 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
1.48 |
6.75 |
- |
| SBI Magnum Income Fund - Reg - IDCW.. |
1.33 |
5.55 |
6.96 |
| SBI Magnum Income Fund - Reg - Gr.. |
1.32 |
5.55 |
6.96 |
| SBI Magnum Income Fund - Reg - Bonus.. |
1.32 |
5.55 |
6.96 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
1.32 |
5.55 |
6.96 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
1.30 |
6.33 |
7.49 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
1.03 |
3.69 |
5.87 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
1.03 |
-2.32 |
1.12 |
| UTI Bond Fund- Reg - Gr.. |
0.97 |
5.29 |
6.71 |
| UTI Bond Fund-Income.. |
0.97 |
5.29 |
6.71 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
0.85 |
5.08 |
6.10 |
| Aditya Birla Sun Life Income Fund - Gr.. |
0.80 |
4.69 |
6.57 |
| HDFC Income Fund - Reg - Gr.. |
0.74 |
5.07 |
6.64 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
0.74 |
5.07 |
6.64 |
| LIC MF Bond Fund-IDCW.. |
0.70 |
5.85 |
7.11 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
0.70 |
5.85 |
7.11 |
| Kotak Bond-Plan A-Gr.. |
0.65 |
4.85 |
6.62 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
0.65 |
4.85 |
6.62 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
0.51 |
-0.35 |
-0.10 |
| Nippon India Income Fund - Annual IDCW Plan.. |
0.48 |
-2.54 |
0.06 |
| Nippon India Income Fund - Gr Plan Gr.. |
0.48 |
4.31 |
6.39 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
0.48 |
4.31 |
6.39 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.48 |
-0.81 |
-0.06 |
| Axis Gilt Fund - Reg - Gr.. |
0.30 |
4.31 |
7.13 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
-0.32 |
4.27 |
6.93 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-0.33 |
0.91 |
0.75 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-0.43 |
0.59 |
0.62 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
-0.55 |
3.58 |
7.25 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-0.55 |
-3.99 |
0.07 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-0.55 |
3.58 |
7.25 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
-0.55 |
-2.51 |
-0.79 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
-0.62 |
-1.18 |
0.11 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
-0.62 |
-1.18 |
0.11 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
-0.95 |
0.74 |
0.39 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
-1.72 |
-0.24 |
0.40 |
| HDFC Income Fund - Reg - IDCW (Q).. |
-2.28 |
-0.10 |
1.01 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-2.28 |
-1.71 |
-0.12 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-2.28 |
-1.71 |
-0.12 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-2.37 |
-2.03 |
-0.06 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-2.66 |
-2.09 |
-0.26 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
-5.27 |
-1.61 |
-0.37 |
|
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