| Bharat Bond FOF - April 2030 - Reg - Gr.. |
5.93 |
10.59 |
8.75 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
5.93 |
10.59 |
8.75 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
5.83 |
10.84 |
9.03 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
5.83 |
10.84 |
9.03 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
5.61 |
10.53 |
8.33 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
5.61 |
10.53 |
8.33 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
5.46 |
9.54 |
7.51 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
5.46 |
9.54 |
7.51 |
| JM Dynamic Bond Fund - Reg- Growth.. |
5.46 |
9.54 |
7.51 |
| Nippon India Dynamic Bond-Reg-Gr.. |
5.45 |
10.03 |
8.43 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
5.45 |
10.03 |
8.43 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
5.28 |
10.12 |
- |
| Axis Strategic Bond Fund - Reg - Gr
.. |
5.24 |
9.62 |
8.15 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
5.18 |
9.28 |
7.96 |
| Quantum Dynamic Bond Fund - Gr.. |
5.15 |
9.36 |
8.67 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
5.14 |
9.32 |
8.03 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
5.05 |
9.70 |
7.77 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
5.05 |
9.44 |
8.94 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
5.04 |
9.44 |
8.94 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
5.01 |
1.49 |
2.30 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
5.01 |
9.30 |
8.40 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
5.01 |
9.30 |
8.40 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
4.91 |
8.87 |
8.30 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
4.75 |
10.20 |
8.96 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
4.75 |
10.20 |
8.96 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
4.69 |
8.85 |
7.37 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
4.69 |
8.85 |
7.37 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
4.69 |
8.85 |
7.37 |
| UTI Dynamic Bond Fund IDCW.. |
4.69 |
8.85 |
7.37 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
4.63 |
8.68 |
7.44 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
4.47 |
8.02 |
6.78 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
4.46 |
8.02 |
6.78 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
4.29 |
8.46 |
7.86 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
4.26 |
8.04 |
8.00 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
4.26 |
8.04 |
8.00 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
4.26 |
8.04 |
8.00 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
4.24 |
8.12 |
7.14 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
4.13 |
7.85 |
7.74 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
4.13 |
7.85 |
7.74 |
| Union Dynamic Bond Fund - Gr.. |
4.01 |
7.84 |
7.11 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
3.99 |
8.10 |
6.96 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
3.90 |
7.85 |
7.43 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
3.90 |
7.85 |
7.43 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
3.90 |
7.85 |
7.43 |
| DSP Strategic Bond Fund - Reg - Gr.. |
3.61 |
7.51 |
7.75 |
| DSP Strategic Bond Fund - Reg - Gr.. |
3.61 |
7.51 |
7.75 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
3.56 |
6.56 |
6.59 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
2.85 |
6.00 |
7.18 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
2.85 |
6.00 |
7.18 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
2.44 |
0.22 |
1.80 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
1.90 |
2.68 |
1.92 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
1.84 |
2.69 |
2.24 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
1.84 |
2.73 |
2.19 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
1.84 |
2.73 |
2.19 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
1.74 |
0.24 |
1.06 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
1.74 |
0.24 |
1.06 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
1.63 |
1.83 |
1.50 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.08 |
2.61 |
2.10 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.08 |
2.61 |
2.10 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
1.08 |
2.61 |
2.10 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.93 |
0.91 |
0.34 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.93 |
0.91 |
0.34 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
0.91 |
1.23 |
1.49 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
0.88 |
4.89 |
2.47 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
0.60 |
0.66 |
1.11 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
0.50 |
0.47 |
1.03 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.08 |
0.27 |
0.38 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.08 |
-0.03 |
0.13 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
0.03 |
-0.05 |
0.09 |
| 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 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.49 |
-0.66 |
-0.18 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-0.53 |
3.24 |
2.11 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.93 |
-0.67 |
-0.11 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.93 |
-0.67 |
-0.11 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.95 |
-1.16 |
-0.06 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-1.10 |
-1.21 |
-0.06 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-1.33 |
-1.18 |
-0.35 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-1.33 |
-1.18 |
-0.35 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-1.47 |
-1.82 |
-0.43 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-1.49 |
-1.79 |
-0.45 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-1.74 |
2.37 |
1.88 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-3.21 |
-0.25 |
1.67 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
-4.35 |
-0.74 |
0.83 |
|
|
