| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.68 |
7.63 |
7.78 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
2.99 |
7.60 |
7.87 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
2.92 |
7.46 |
7.72 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
2.59 |
7.44 |
7.57 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
2.72 |
7.44 |
7.75 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
2.47 |
7.43 |
7.58 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
2.86 |
7.38 |
7.70 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
2.70 |
7.31 |
7.41 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
2.82 |
7.25 |
7.46 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
2.76 |
7.12 |
7.30 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.70 |
7.07 |
7.38 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.70 |
7.07 |
7.38 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
1.52 |
5.80 |
- |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
1.34 |
5.52 |
7.40 |
| LIC MF Bond Fund-IDCW.. |
1.08 |
5.31 |
7.05 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
1.08 |
5.31 |
7.05 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
1.41 |
4.98 |
6.86 |
| SBI Magnum Income Fund - Reg - IDCW.. |
1.42 |
4.98 |
6.87 |
| SBI Magnum Income Fund - Reg - Gr.. |
1.41 |
4.98 |
6.86 |
| SBI Magnum Income Fund - Reg - Bonus.. |
1.41 |
4.98 |
6.86 |
| UTI Bond Fund- Reg - Gr.. |
1.11 |
4.66 |
6.54 |
| UTI Bond Fund-Income.. |
1.11 |
4.66 |
6.54 |
| Kotak Bond-Plan A-Gr.. |
1.24 |
4.63 |
6.65 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
1.24 |
4.63 |
6.65 |
| HDFC Income Fund - Reg - Gr.. |
1.21 |
4.56 |
6.64 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
1.21 |
4.56 |
6.64 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
1.02 |
4.44 |
6.02 |
| Axis Gilt Fund - Reg - Gr.. |
1.28 |
4.30 |
7.14 |
| Aditya Birla Sun Life Income Fund - Gr.. |
0.74 |
4.10 |
6.40 |
| Nippon India Income Fund - Gr Plan Gr.. |
0.96 |
3.86 |
6.35 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
0.96 |
3.86 |
6.35 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
1.47 |
3.69 |
5.83 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
-0.05 |
3.39 |
6.87 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
-0.47 |
2.50 |
6.75 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-0.47 |
2.50 |
6.75 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
0.10 |
0.91 |
0.71 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
0.45 |
0.70 |
0.45 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
-0.47 |
0.32 |
0.35 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
0.62 |
-0.07 |
0.85 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
0.96 |
-0.11 |
0.24 |
| HDFC Income Fund - Reg - IDCW (Q).. |
-0.11 |
-0.32 |
1.32 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
0.14 |
-0.62 |
-0.17 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-0.05 |
-0.83 |
0.25 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-2.12 |
-2.04 |
-0.24 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-2.12 |
-2.04 |
-0.24 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
-5.33 |
-2.17 |
-0.53 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
1.47 |
-2.32 |
1.08 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-2.16 |
-2.34 |
-0.21 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
0.32 |
-2.36 |
-0.12 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
0.32 |
-2.36 |
-0.12 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
-0.47 |
-2.74 |
-0.59 |
| Nippon India Income Fund - Annual IDCW Plan.. |
0.96 |
-2.95 |
0.02 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-0.47 |
-4.99 |
-0.39 |
|
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