| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
3.68 |
8.58 |
7.36 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
3.68 |
8.58 |
7.36 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
3.68 |
0.82 |
1.31 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
3.66 |
8.58 |
6.93 |
| BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
3.65 |
7.76 |
5.87 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
3.35 |
8.21 |
6.87 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
3.35 |
8.21 |
6.87 |
| Nippon India Dynamic Bond-Reg-Gr.. |
3.33 |
8.86 |
6.61 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
3.33 |
8.86 |
6.61 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
3.14 |
8.68 |
6.82 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
3.14 |
8.68 |
6.82 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.13 |
7.10 |
5.07 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.13 |
7.09 |
5.07 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
3.00 |
8.37 |
6.58 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
3.00 |
8.37 |
6.58 |
| JM Dynamic Bond Fund - Reg- Growth.. |
3.00 |
8.37 |
6.58 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
2.98 |
7.71 |
6.73 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
2.98 |
7.71 |
6.73 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
2.97 |
7.89 |
6.53 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
2.97 |
8.02 |
6.78 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
2.97 |
8.02 |
6.78 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
2.96 |
8.06 |
6.35 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
2.96 |
7.99 |
- |
| Quantum Dynamic Bond Fund - Gr.. |
2.78 |
9.07 |
7.73 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
2.76 |
7.94 |
9.03 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
2.76 |
7.94 |
9.03 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
2.76 |
7.94 |
9.03 |
| UTI Dynamic Bond Fund IDCW.. |
2.76 |
7.94 |
8.90 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
2.74 |
8.79 |
7.73 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
2.74 |
8.79 |
7.74 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
2.72 |
8.69 |
6.69 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
2.66 |
8.36 |
6.71 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
2.66 |
8.36 |
6.66 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
2.64 |
8.29 |
6.39 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
2.55 |
8.58 |
7.41 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
2.40 |
8.16 |
6.38 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
2.40 |
8.16 |
6.38 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
2.40 |
8.16 |
6.38 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
2.39 |
1.43 |
1.14 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
2.39 |
1.15 |
1.44 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
2.39 |
8.45 |
6.43 |
| Union Dynamic Bond Fund - Gr.. |
2.38 |
8.18 |
5.97 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
2.38 |
8.62 |
6.77 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
2.11 |
8.07 |
7.15 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
2.11 |
8.07 |
7.15 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
2.11 |
8.07 |
7.15 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
2.02 |
-1.26 |
1.47 |
| DSP Strategic Bond Fund - Reg - Gr.. |
2.02 |
8.66 |
6.97 |
| DSP Strategic Bond Fund - Reg - Gr.. |
2.02 |
8.66 |
6.97 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
1.99 |
7.22 |
5.86 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
1.84 |
8.28 |
6.56 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.74 |
2.41 |
1.75 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.74 |
2.41 |
1.75 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
1.74 |
2.41 |
1.75 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
1.32 |
-0.28 |
1.19 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
1.32 |
8.04 |
6.09 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
1.32 |
8.04 |
6.08 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
0.99 |
0.90 |
-0.04 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
0.99 |
0.90 |
-0.04 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.33 |
1.22 |
-0.03 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.27 |
0.52 |
0.15 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.27 |
0.52 |
0.15 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
0.11 |
0.61 |
0.13 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.04 |
1.13 |
0.92 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
0.04 |
1.13 |
0.92 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
0.02 |
0.42 |
0.01 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.01 |
-0.01 |
0.10 |
| 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 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
0.00 |
0.56 |
0.03 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.01 |
0.34 |
0.00 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.07 |
0.65 |
0.12 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-0.52 |
1.82 |
1.18 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-0.52 |
1.82 |
1.18 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.55 |
0.74 |
0.32 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.55 |
0.74 |
0.32 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-0.56 |
1.86 |
1.47 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-0.57 |
1.92 |
0.99 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-0.82 |
1.10 |
1.25 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-0.91 |
0.91 |
1.21 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
-0.98 |
4.01 |
4.05 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-1.50 |
-1.13 |
0.55 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
-1.84 |
0.64 |
0.21 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-3.83 |
-2.77 |
0.43 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-3.90 |
-5.36 |
-0.95 |
|
|
