| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
2.79 |
7.63 |
7.70 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
2.77 |
7.29 |
7.35 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
2.72 |
7.48 |
7.55 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
2.71 |
7.15 |
7.18 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.65 |
7.13 |
7.24 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.65 |
7.13 |
7.24 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
2.65 |
7.41 |
7.53 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
2.57 |
7.30 |
7.28 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
2.47 |
7.50 |
7.56 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.47 |
7.64 |
7.62 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.37 |
7.45 |
7.42 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
2.22 |
7.41 |
7.41 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
0.89 |
5.84 |
- |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
0.73 |
5.76 |
7.37 |
| SBI Magnum Income Fund - Reg - IDCW.. |
0.67 |
4.75 |
6.66 |
| SBI Magnum Income Fund - Reg - Gr.. |
0.67 |
4.75 |
6.66 |
| SBI Magnum Income Fund - Reg - Bonus.. |
0.67 |
4.75 |
6.66 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
0.67 |
4.75 |
6.66 |
| LIC MF Bond Fund-IDCW.. |
0.51 |
5.16 |
6.86 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
0.51 |
5.16 |
6.86 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
0.49 |
3.44 |
5.61 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
0.49 |
-2.55 |
0.87 |
| UTI Bond Fund- Reg - Gr.. |
0.29 |
4.39 |
6.39 |
| UTI Bond Fund-Income.. |
0.29 |
4.39 |
6.39 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
0.22 |
4.21 |
5.78 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.17 |
-0.17 |
0.10 |
| Nippon India Income Fund - Annual IDCW Plan.. |
0.17 |
-3.01 |
-0.12 |
| Nippon India Income Fund - Gr Plan Gr.. |
0.17 |
3.80 |
6.20 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
0.17 |
3.80 |
6.20 |
| Kotak Bond-Plan A-Gr.. |
0.16 |
4.29 |
6.43 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
0.16 |
4.29 |
6.43 |
| Axis Gilt Fund - Reg - Gr.. |
0.15 |
4.09 |
6.97 |
| HDFC Income Fund - Reg - Gr.. |
0.02 |
4.15 |
6.42 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
0.02 |
4.15 |
6.42 |
| Aditya Birla Sun Life Income Fund - Gr.. |
0.01 |
4.01 |
6.26 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
-0.18 |
-0.13 |
0.70 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.46 |
-1.03 |
-0.21 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-0.52 |
0.46 |
0.24 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
-0.77 |
3.62 |
6.81 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-0.77 |
-0.61 |
0.19 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-0.87 |
0.67 |
0.50 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
-1.18 |
-1.70 |
0.00 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
-1.18 |
-1.70 |
0.00 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
-1.25 |
0.26 |
0.21 |
| HDFC Income Fund - Reg - IDCW (Q).. |
-1.29 |
-0.71 |
1.11 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
-1.68 |
2.16 |
6.60 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-1.68 |
-5.30 |
-0.54 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-1.68 |
2.16 |
6.60 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
-1.68 |
-3.06 |
-0.73 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-2.83 |
-2.13 |
-0.38 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-2.83 |
-2.13 |
-0.38 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-2.93 |
-2.55 |
-0.44 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
-6.01 |
-2.25 |
-0.66 |
|
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