| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
2.92 |
7.58 |
7.49 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
2.86 |
7.44 |
7.32 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
2.84 |
7.80 |
7.45 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
2.81 |
8.06 |
7.87 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.80 |
8.29 |
7.82 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
2.75 |
7.92 |
7.72 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.71 |
8.09 |
7.61 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
2.69 |
7.86 |
7.73 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.68 |
7.46 |
7.40 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.68 |
7.46 |
7.40 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
2.65 |
8.03 |
7.77 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
2.61 |
8.12 |
7.65 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
1.28 |
7.59 |
- |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
0.57 |
7.05 |
7.61 |
| SBI Magnum Income Fund - Reg - IDCW.. |
0.48 |
6.46 |
7.25 |
| SBI Magnum Income Fund - Reg - Gr.. |
0.48 |
6.46 |
7.25 |
| SBI Magnum Income Fund - Reg - Bonus.. |
0.48 |
6.46 |
7.25 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
0.48 |
6.46 |
7.25 |
| LIC MF Bond Fund-IDCW.. |
0.31 |
6.78 |
7.43 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
0.31 |
6.78 |
7.43 |
| UTI Bond Fund- Reg - Gr.. |
0.19 |
6.54 |
7.02 |
| UTI Bond Fund-Income.. |
0.19 |
6.54 |
7.02 |
| Kotak Bond-Plan A-Gr.. |
0.17 |
6.05 |
6.85 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
0.17 |
6.05 |
6.85 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
-0.01 |
4.72 |
6.08 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-0.01 |
-1.35 |
1.31 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
-0.02 |
6.26 |
6.36 |
| Aditya Birla Sun Life Income Fund - Gr.. |
-0.28 |
5.71 |
6.79 |
| HDFC Income Fund - Reg - Gr.. |
-0.44 |
6.02 |
6.85 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
-0.44 |
6.03 |
6.85 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-0.54 |
-1.56 |
0.28 |
| Nippon India Income Fund - Gr Plan Gr.. |
-0.54 |
5.36 |
6.62 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
-0.54 |
5.36 |
6.62 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
-0.54 |
0.08 |
-0.19 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.75 |
-0.11 |
-0.24 |
| Axis Gilt Fund - Reg - Gr.. |
-1.05 |
5.78 |
7.33 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
-1.33 |
-0.50 |
-0.11 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
-1.33 |
-0.50 |
-0.11 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-1.37 |
1.91 |
0.95 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-1.47 |
1.59 |
0.81 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
-1.49 |
5.60 |
7.31 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
-1.95 |
1.76 |
0.61 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
-2.02 |
4.77 |
7.67 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-2.02 |
-2.88 |
0.47 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-2.02 |
4.77 |
7.67 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
-2.02 |
-1.39 |
-0.51 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
-2.72 |
0.76 |
0.62 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-3.33 |
-0.75 |
0.09 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-3.33 |
-0.75 |
0.09 |
| HDFC Income Fund - Reg - IDCW (Q).. |
-3.42 |
0.80 |
1.21 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-3.49 |
-0.99 |
-0.02 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-3.52 |
-0.78 |
0.30 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
-6.28 |
-0.65 |
-0.16 |
|
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