| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.38 |
8.27 |
7.67 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
4.33 |
8.04 |
7.50 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.28 |
8.07 |
7.47 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
4.16 |
7.98 |
7.33 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
4.11 |
8.08 |
7.81 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
4.10 |
7.90 |
7.64 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
4.05 |
7.93 |
7.66 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
4.04 |
7.83 |
7.43 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
4.02 |
7.88 |
7.67 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.97 |
7.68 |
7.26 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.90 |
7.58 |
7.39 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.90 |
7.58 |
7.39 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
3.48 |
- |
- |
| LIC MF Bond Fund-IDCW.. |
3.15 |
6.64 |
7.07 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
3.15 |
6.64 |
7.07 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
2.94 |
6.99 |
7.55 |
| UTI Bond Fund- Reg - Gr.. |
2.84 |
6.16 |
6.90 |
| UTI Bond Fund-Income.. |
2.84 |
6.16 |
6.90 |
| SBI Magnum Income Fund - Reg - IDCW.. |
2.78 |
6.19 |
7.12 |
| SBI Magnum Income Fund - Reg - Gr.. |
2.78 |
6.19 |
7.12 |
| SBI Magnum Income Fund - Reg - Bonus.. |
2.78 |
6.19 |
7.12 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
2.78 |
6.19 |
7.12 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
2.71 |
6.00 |
6.85 |
| HDFC Income Fund - Reg - Gr.. |
2.70 |
6.00 |
6.85 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
2.68 |
5.66 |
6.33 |
| Kotak Bond-Plan A-Gr.. |
2.36 |
5.50 |
6.78 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
2.36 |
5.50 |
6.78 |
| Aditya Birla Sun Life Income Fund - Gr.. |
2.19 |
5.66 |
6.87 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
2.19 |
-1.21 |
-0.08 |
| Axis Gilt Fund - Reg - Gr.. |
1.93 |
5.54 |
7.26 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
1.66 |
5.94 |
7.21 |
| Nippon India Income Fund - Gr Plan Gr.. |
1.63 |
4.74 |
6.76 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
1.63 |
4.74 |
6.76 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
1.50 |
4.20 |
6.05 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
1.46 |
4.76 |
7.59 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
1.46 |
4.76 |
7.59 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.58 |
-0.87 |
0.67 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.58 |
-0.87 |
0.67 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
0.13 |
-1.50 |
1.38 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-0.42 |
-0.88 |
0.91 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
-0.43 |
-1.64 |
0.65 |
| HDFC Income Fund - Reg - IDCW (Q).. |
-0.79 |
-0.10 |
1.04 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-0.86 |
-1.51 |
0.24 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-1.58 |
-1.25 |
-0.28 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
-1.87 |
-1.64 |
-0.43 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
-1.88 |
-2.02 |
-0.20 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
-2.00 |
-1.85 |
-0.03 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
-2.00 |
-1.85 |
-0.03 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-2.48 |
-0.45 |
0.20 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
-3.29 |
-2.82 |
-0.86 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-4.38 |
-1.84 |
1.29 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-5.04 |
-2.13 |
0.41 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-5.95 |
-2.90 |
0.39 |
|
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