| Bharat Bond FOF - April 2030 - Reg - Gr.. |
5.94 |
10.50 |
8.71 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
5.94 |
10.50 |
8.71 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
5.85 |
10.85 |
9.05 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
5.85 |
10.85 |
9.05 |
| Nippon India Dynamic Bond-Reg-Gr.. |
5.55 |
10.13 |
8.44 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
5.55 |
10.13 |
8.44 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
5.54 |
10.42 |
8.30 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
5.54 |
10.42 |
8.30 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
5.45 |
9.54 |
7.47 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
5.45 |
9.54 |
7.47 |
| JM Dynamic Bond Fund - Reg- Growth.. |
5.45 |
9.54 |
7.47 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
5.38 |
10.33 |
- |
| Axis Strategic Bond Fund - Reg - Gr
.. |
5.24 |
9.60 |
8.12 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
5.19 |
9.27 |
7.94 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
5.12 |
9.32 |
8.00 |
| Quantum Dynamic Bond Fund - Gr.. |
5.12 |
9.33 |
8.64 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
5.08 |
9.49 |
8.01 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
5.08 |
9.49 |
8.00 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
4.97 |
9.23 |
8.31 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
4.97 |
9.23 |
8.31 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
4.97 |
1.42 |
2.21 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
4.95 |
9.57 |
7.73 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
4.93 |
10.65 |
8.96 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
4.93 |
10.65 |
8.96 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
4.88 |
8.84 |
8.28 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
4.64 |
8.79 |
7.33 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
4.64 |
8.79 |
7.33 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
4.64 |
8.79 |
7.33 |
| UTI Dynamic Bond Fund IDCW.. |
4.64 |
8.79 |
7.33 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
4.62 |
8.68 |
7.41 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
4.46 |
8.00 |
6.76 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
4.46 |
8.00 |
6.76 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
4.25 |
8.05 |
7.98 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
4.25 |
8.05 |
7.98 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
4.25 |
8.05 |
7.98 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
4.19 |
8.09 |
7.10 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
4.07 |
7.82 |
7.70 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
4.07 |
7.82 |
7.70 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
4.07 |
8.27 |
7.73 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
3.96 |
8.08 |
6.94 |
| Union Dynamic Bond Fund - Gr.. |
3.96 |
7.81 |
7.09 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
3.79 |
7.73 |
7.39 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
3.79 |
7.73 |
7.39 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
3.79 |
7.73 |
7.39 |
| DSP Strategic Bond Fund - Reg - Gr.. |
3.56 |
7.47 |
7.73 |
| DSP Strategic Bond Fund - Reg - Gr.. |
3.56 |
7.47 |
7.73 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
3.51 |
6.54 |
6.54 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
2.60 |
5.78 |
7.06 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
2.60 |
5.78 |
7.06 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
2.19 |
0.01 |
1.68 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
1.87 |
2.78 |
1.31 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
1.87 |
2.78 |
1.31 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
1.87 |
2.74 |
1.36 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
1.79 |
2.57 |
1.88 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
1.70 |
0.17 |
0.97 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
1.70 |
0.17 |
0.97 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
1.39 |
1.62 |
1.38 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
0.97 |
2.50 |
2.06 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
0.97 |
2.50 |
2.06 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
0.97 |
2.50 |
2.06 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.88 |
0.84 |
0.25 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.88 |
0.84 |
0.25 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
0.87 |
1.22 |
1.44 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
0.83 |
4.83 |
2.43 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
0.54 |
0.63 |
1.07 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
0.44 |
0.44 |
0.99 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.17 |
0.36 |
0.39 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.08 |
-0.06 |
0.10 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
0.02 |
-0.05 |
0.05 |
| 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.. |
-0.50 |
-0.66 |
-0.20 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-0.64 |
3.13 |
2.07 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.97 |
-0.70 |
-0.13 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.97 |
-0.70 |
-0.13 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-1.01 |
-1.19 |
-0.10 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-1.16 |
-1.24 |
-0.09 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-1.34 |
-1.18 |
-0.38 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-1.34 |
-1.18 |
-0.38 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-1.51 |
-1.74 |
-0.45 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-1.54 |
-1.82 |
-0.47 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-1.71 |
2.42 |
1.01 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-3.44 |
-0.45 |
1.55 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
-4.39 |
-0.78 |
0.81 |
|
|
