| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
3.08 |
5.84 |
7.38 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
3.18 |
5.84 |
7.17 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.03 |
5.82 |
7.01 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
3.06 |
5.74 |
7.34 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
3.07 |
5.63 |
7.36 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
3.04 |
5.49 |
7.23 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.72 |
5.47 |
6.98 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
2.72 |
5.47 |
6.98 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
2.92 |
5.28 |
7.16 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
4.32 |
4.66 |
5.94 |
| Franklin India Medium to Long Duration Fund - Reg - Gr.. |
3.38 |
4.15 |
- |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
3.33 |
3.99 |
7.06 |
| Axis Gilt Fund - Reg - Gr.. |
3.90 |
3.93 |
7.12 |
| SBI Medium to Long Duration Fund - Reg - IDCW (Q).. |
3.09 |
3.78 |
6.41 |
| SBI Medium to Long Duration Fund - Reg - IDCW.. |
3.09 |
3.78 |
6.41 |
| SBI Medium to Long Duration Fund - Reg - Gr.. |
3.09 |
3.78 |
6.41 |
| SBI Medium to Long Duration Fund - Reg - Bonus.. |
3.09 |
3.78 |
6.41 |
| LIC MF Bond Fund-IDCW.. |
3.33 |
3.77 |
6.58 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
3.33 |
3.77 |
6.58 |
| HDFC Income Fund - Reg - Gr.. |
3.42 |
3.50 |
6.46 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
3.42 |
3.50 |
6.46 |
| Kotak Bond-Plan A-Gr.. |
3.26 |
3.48 |
6.32 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
3.26 |
3.48 |
6.32 |
| Nippon India Income Fund - Gr Plan Gr.. |
3.57 |
3.48 |
6.11 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
3.57 |
3.48 |
6.11 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
3.08 |
3.29 |
5.84 |
| UTI Bond Fund- Reg - Gr.. |
2.86 |
3.14 |
6.07 |
| UTI Bond Fund-Income.. |
2.86 |
3.14 |
6.07 |
| Aditya Birla Sun Life Income Fund - Gr.. |
2.97 |
3.02 |
6.06 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
2.90 |
2.21 |
6.23 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
2.90 |
2.21 |
0.55 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
2.90 |
2.21 |
6.23 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
2.69 |
1.81 |
6.32 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
2.84 |
1.78 |
0.85 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
1.35 |
1.68 |
0.72 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
1.47 |
1.38 |
0.57 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
2.26 |
0.96 |
0.79 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
2.26 |
0.96 |
0.79 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
1.27 |
0.84 |
1.07 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
1.36 |
0.67 |
0.71 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
1.04 |
0.36 |
-0.24 |
| HDFC Income Fund - Reg - IDCW (Q).. |
1.54 |
0.30 |
1.76 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
1.08 |
0.21 |
0.60 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
1.70 |
0.17 |
0.31 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-0.12 |
-0.21 |
-0.14 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
0.20 |
-0.37 |
-0.20 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
1.81 |
-1.19 |
0.04 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.37 |
-2.43 |
-0.35 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.37 |
-2.43 |
-0.35 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
2.97 |
-3.18 |
-0.85 |
|
|
