| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
2.93 |
6.62 |
7.22 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
2.87 |
6.49 |
7.06 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
2.85 |
6.61 |
7.20 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.81 |
6.44 |
7.02 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.81 |
6.44 |
7.02 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
2.78 |
6.68 |
7.42 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
2.71 |
6.54 |
7.27 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
2.67 |
6.48 |
7.24 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.45 |
6.45 |
7.34 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
2.42 |
6.30 |
7.25 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.36 |
6.25 |
7.14 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
2.20 |
6.06 |
7.07 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
1.90 |
2.77 |
5.64 |
| SBI Medium to Long Duration Fund - Reg - IDCW (Q).. |
1.01 |
3.03 |
6.44 |
| SBI Medium to Long Duration Fund - Reg - IDCW.. |
1.01 |
3.04 |
6.44 |
| SBI Medium to Long Duration Fund - Reg - Gr.. |
1.01 |
3.03 |
6.44 |
| SBI Medium to Long Duration Fund - Reg - Bonus.. |
1.01 |
3.03 |
6.44 |
| LIC MF Bond Fund-IDCW.. |
1.00 |
2.87 |
6.54 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
1.00 |
2.87 |
6.54 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
0.98 |
3.31 |
- |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
0.82 |
3.24 |
6.96 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
0.74 |
2.32 |
5.62 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
0.68 |
0.06 |
0.50 |
| UTI Bond Fund- Reg - Gr.. |
0.55 |
2.21 |
6.06 |
| UTI Bond Fund-Income.. |
0.55 |
2.21 |
6.06 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
0.54 |
2.01 |
6.22 |
| HDFC Income Fund - Reg - Gr.. |
0.54 |
2.01 |
6.22 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
0.46 |
-0.06 |
0.57 |
| Nippon India Income Fund - Gr Plan Gr.. |
0.37 |
1.66 |
5.89 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
0.37 |
1.66 |
5.89 |
| Kotak Bond-Plan A-Gr.. |
0.35 |
2.23 |
6.10 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
0.35 |
2.23 |
6.10 |
| Axis Gilt Fund - Reg - Gr.. |
0.33 |
1.62 |
6.74 |
| Aditya Birla Sun Life Income Fund - Gr.. |
0.15 |
1.73 |
5.90 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.12 |
-1.10 |
0.07 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
-0.20 |
-2.70 |
-0.16 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
-0.20 |
-2.70 |
-0.16 |
| HDFC Income Fund - Reg - IDCW (Q).. |
-0.43 |
-2.00 |
1.20 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
-0.82 |
-1.74 |
0.27 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.87 |
-1.32 |
-0.34 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-0.93 |
-2.87 |
-0.42 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-1.00 |
-0.16 |
0.44 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
-1.26 |
0.11 |
6.25 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
-1.45 |
-1.59 |
0.09 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
-1.47 |
-0.85 |
6.09 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-1.47 |
-0.85 |
6.09 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
-1.47 |
-4.31 |
-0.82 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-1.49 |
-2.18 |
0.04 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-2.56 |
-4.04 |
-0.68 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-2.56 |
-4.04 |
-0.68 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-3.21 |
-1.96 |
-0.35 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-3.26 |
-2.65 |
-0.37 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
-5.88 |
-4.39 |
-1.00 |
|
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