| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
2.85 |
7.99 |
7.76 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
2.78 |
7.84 |
7.61 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
2.76 |
7.49 |
7.40 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
2.70 |
7.35 |
7.23 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
2.70 |
7.76 |
7.60 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.68 |
7.46 |
7.30 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.68 |
7.46 |
7.30 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
2.63 |
7.58 |
7.34 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
2.59 |
7.92 |
7.66 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.59 |
8.00 |
7.68 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.50 |
7.81 |
7.47 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
2.38 |
7.79 |
7.50 |
| SBI Magnum Income Fund - Reg - IDCW.. |
0.87 |
5.83 |
6.80 |
| SBI Magnum Income Fund - Reg - Gr.. |
0.87 |
5.82 |
6.80 |
| SBI Magnum Income Fund - Reg - Bonus.. |
0.87 |
5.82 |
6.80 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
0.87 |
5.82 |
6.80 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
0.85 |
6.55 |
- |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
0.72 |
6.45 |
7.42 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
0.49 |
4.26 |
5.73 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
0.49 |
-1.78 |
0.99 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
0.43 |
5.34 |
5.93 |
| LIC MF Bond Fund-IDCW.. |
0.42 |
6.18 |
6.99 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
0.42 |
6.18 |
6.99 |
| UTI Bond Fund- Reg - Gr.. |
0.36 |
5.42 |
6.52 |
| UTI Bond Fund-Income.. |
0.36 |
5.42 |
6.52 |
| Kotak Bond-Plan A-Gr.. |
0.35 |
5.24 |
6.55 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
0.35 |
5.24 |
6.55 |
| HDFC Income Fund - Reg - Gr.. |
0.32 |
5.44 |
6.59 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
0.32 |
5.44 |
6.59 |
| Axis Gilt Fund - Reg - Gr.. |
0.17 |
5.45 |
7.14 |
| Aditya Birla Sun Life Income Fund - Gr.. |
0.14 |
4.98 |
6.40 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.03 |
0.28 |
0.03 |
| Nippon India Income Fund - Annual IDCW Plan.. |
0.03 |
-2.12 |
-0.01 |
| Nippon India Income Fund - Gr Plan Gr.. |
0.03 |
4.75 |
6.31 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
0.03 |
4.75 |
6.31 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
-0.32 |
0.78 |
0.81 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.48 |
-0.22 |
-0.21 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-0.52 |
1.26 |
0.36 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
-0.55 |
4.34 |
7.00 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-0.55 |
-3.28 |
-0.17 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-0.55 |
4.34 |
7.00 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
-0.55 |
-1.19 |
-0.74 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
-0.81 |
4.75 |
6.88 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-0.81 |
0.47 |
0.26 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-0.87 |
1.46 |
0.62 |
| HDFC Income Fund - Reg - IDCW (Q).. |
-0.99 |
0.52 |
1.28 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
-1.19 |
-1.07 |
0.05 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
-1.19 |
-1.07 |
0.05 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
-1.39 |
1.17 |
0.31 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-2.70 |
-1.21 |
-0.24 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-2.70 |
-1.21 |
-0.24 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-2.73 |
-1.50 |
-0.30 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
-5.89 |
-1.33 |
-0.53 |
|
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