| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-2.78 |
0.94 |
0.44 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
-1.09 |
0.82 |
0.52 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.20 |
-0.47 |
-0.12 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.17 |
0.23 |
-1.24 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.17 |
0.23 |
-1.24 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.14 |
0.20 |
0.09 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.08 |
0.01 |
0.01 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.08 |
0.01 |
0.01 |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. |
0.00 |
0.00 |
0.00 |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
0.02 |
0.11 |
- |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
0.22 |
0.12 |
- |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
0.34 |
0.45 |
-0.06 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
0.34 |
0.45 |
-0.06 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
0.46 |
0.63 |
-0.04 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
0.57 |
0.74 |
-0.01 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.87 |
2.36 |
-0.04 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
1.27 |
1.30 |
0.14 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
1.63 |
1.81 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
1.72 |
2.19 |
- |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
2.00 |
1.72 |
0.15 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
2.21 |
4.06 |
0.33 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
2.28 |
3.04 |
0.24 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
2.30 |
2.72 |
0.97 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
2.31 |
2.71 |
0.76 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
2.31 |
2.71 |
0.76 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
2.42 |
2.16 |
0.74 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
2.45 |
4.28 |
0.79 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
2.45 |
4.28 |
0.79 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
2.45 |
4.28 |
0.79 |
| BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
3.64 |
7.79 |
5.31 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.95 |
7.59 |
4.61 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.95 |
7.59 |
4.61 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
4.57 |
9.14 |
6.29 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
4.71 |
8.71 |
6.44 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
4.71 |
8.71 |
3.65 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
4.84 |
8.41 |
5.83 |
| JM Dynamic Bond Fund - Reg- Growth.. |
4.84 |
8.41 |
5.83 |
| JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. |
4.84 |
8.42 |
5.84 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
4.84 |
9.45 |
5.19 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
4.84 |
8.41 |
5.83 |
| JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. |
4.85 |
8.43 |
5.84 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
4.85 |
9.29 |
5.66 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
4.95 |
10.15 |
5.97 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
5.09 |
8.80 |
5.75 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
5.11 |
9.59 |
6.41 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
5.11 |
5.45 |
2.85 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
5.11 |
9.59 |
7.94 |
| UTI Dynamic Bond Fund IDCW.. |
5.12 |
9.59 |
6.70 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
5.12 |
9.59 |
7.94 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
5.22 |
10.88 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
5.29 |
9.32 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
5.29 |
9.33 |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
5.32 |
9.86 |
6.52 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
5.32 |
9.86 |
6.52 |
| Nippon India Dynamic Bond-Reg-Gr.. |
5.33 |
9.90 |
5.84 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
5.33 |
9.90 |
5.84 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
5.36 |
9.88 |
5.44 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
5.36 |
9.88 |
5.44 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
5.36 |
2.76 |
0.54 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
5.36 |
9.88 |
5.44 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
5.38 |
10.79 |
6.54 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
5.38 |
10.79 |
6.54 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
5.41 |
9.91 |
5.62 |
| Union Dynamic Bond Fund - Gr.. |
5.45 |
9.91 |
4.90 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
5.51 |
9.85 |
5.49 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
5.62 |
10.44 |
6.51 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
5.62 |
10.44 |
6.51 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
5.66 |
9.92 |
6.56 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
5.66 |
9.92 |
6.56 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
5.66 |
9.92 |
6.56 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
5.67 |
10.07 |
6.18 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
5.68 |
9.80 |
7.07 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
5.68 |
2.12 |
0.65 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
5.68 |
9.81 |
7.07 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
5.71 |
10.91 |
6.73 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
5.90 |
10.64 |
- |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
5.90 |
10.64 |
- |
| Quantum Dynamic Bond Fund - Gr.. |
5.95 |
11.41 |
7.01 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
6.08 |
11.18 |
6.02 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
6.48 |
1.41 |
0.91 |
| DSP Strategic Bond Fund - Reg - Gr.. |
6.48 |
11.60 |
6.39 |
| DSP Strategic Bond Fund - Reg - Gr.. |
6.48 |
11.60 |
6.39 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
6.69 |
3.90 |
0.90 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
6.69 |
12.57 |
5.78 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
6.69 |
12.57 |
5.78 |
|
|
