| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
2.81 |
6.09 |
7.02 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
2.74 |
5.99 |
7.36 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
2.67 |
5.97 |
7.11 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.65 |
5.84 |
7.00 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.65 |
5.84 |
7.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
2.63 |
5.82 |
7.30 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
2.42 |
5.57 |
7.26 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.23 |
5.45 |
7.09 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
1.99 |
5.16 |
6.98 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
1.68 |
1.77 |
5.25 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
0.89 |
1.84 |
6.46 |
| Axis Gilt Fund - Reg - Gr.. |
0.78 |
-0.05 |
6.28 |
| Nippon India Income Fund - Gr Plan Gr.. |
0.71 |
0.49 |
5.38 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
0.71 |
0.49 |
5.38 |
| LIC MF Bond Fund-IDCW.. |
0.63 |
1.56 |
5.89 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
0.63 |
1.56 |
5.89 |
| SBI Medium to Long Duration Fund - Reg - IDCW.. |
0.61 |
1.43 |
5.85 |
| SBI Medium to Long Duration Fund - Reg - Gr.. |
0.61 |
1.43 |
5.85 |
| SBI Medium to Long Duration Fund - Reg - Bonus.. |
0.61 |
1.43 |
5.85 |
| SBI Medium to Long Duration Fund - Reg - IDCW (Q).. |
0.61 |
1.43 |
5.85 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
0.59 |
2.23 |
- |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
0.46 |
-0.91 |
0.13 |
| HDFC Income Fund - Reg - Gr.. |
0.41 |
0.34 |
5.60 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
0.41 |
0.34 |
5.60 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
0.33 |
0.81 |
5.21 |
| UTI Bond Fund- Reg - Gr.. |
0.25 |
0.90 |
5.51 |
| UTI Bond Fund-Income.. |
0.25 |
0.90 |
5.51 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
0.23 |
-1.03 |
0.19 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
0.10 |
-5.74 |
-1.49 |
| Aditya Birla Sun Life Income Fund - Gr.. |
0.10 |
0.29 |
5.38 |
| Kotak Bond-Plan A-Gr.. |
0.06 |
0.68 |
5.56 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
0.06 |
0.68 |
5.56 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
-0.16 |
-1.13 |
-0.82 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
-0.16 |
-1.13 |
-0.82 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
-0.16 |
-0.91 |
-0.25 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
-0.48 |
-2.88 |
-0.20 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
-0.49 |
-1.69 |
5.38 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.51 |
-0.90 |
-0.39 |
| HDFC Income Fund - Reg - IDCW (Q).. |
-0.56 |
-3.61 |
0.61 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-0.72 |
-3.93 |
-0.78 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
-0.99 |
-2.57 |
5.12 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-0.99 |
-2.57 |
5.12 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
-0.99 |
-3.34 |
-1.47 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
-1.11 |
-2.72 |
-0.38 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-1.22 |
-1.13 |
0.07 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-1.33 |
-4.31 |
-0.82 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-2.61 |
-5.40 |
-1.17 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-2.61 |
-5.40 |
-1.17 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-2.79 |
-4.34 |
-1.28 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-2.88 |
-3.10 |
-0.83 |
|
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