| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
5.63 |
10.72 |
8.94 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
5.63 |
10.72 |
8.94 |
| Nippon India Dynamic Bond-Reg-Gr.. |
5.58 |
10.31 |
8.58 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
5.58 |
10.31 |
8.58 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
5.55 |
10.54 |
8.34 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
5.55 |
10.54 |
8.34 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
5.35 |
9.56 |
7.43 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
5.35 |
9.56 |
7.43 |
| JM Dynamic Bond Fund - Reg- Growth.. |
5.35 |
9.56 |
7.43 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
5.33 |
10.28 |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
5.13 |
9.72 |
8.74 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
5.13 |
9.72 |
8.74 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
5.10 |
9.27 |
7.96 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
5.10 |
10.32 |
9.11 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
5.10 |
10.32 |
9.11 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
5.03 |
9.65 |
7.79 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
5.02 |
9.49 |
8.10 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
5.01 |
9.32 |
8.09 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
4.97 |
9.43 |
8.93 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
4.96 |
9.43 |
8.93 |
| Quantum Dynamic Bond Fund - Gr.. |
4.92 |
9.26 |
8.59 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
4.81 |
1.45 |
2.29 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
4.81 |
9.27 |
8.39 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
4.81 |
9.27 |
8.39 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
4.70 |
8.77 |
8.23 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
4.51 |
8.78 |
7.28 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
4.51 |
8.78 |
7.28 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
4.51 |
8.78 |
7.28 |
| UTI Dynamic Bond Fund IDCW.. |
4.51 |
8.78 |
7.28 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
4.49 |
8.61 |
7.36 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
4.35 |
8.08 |
6.89 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
4.35 |
8.08 |
6.89 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
4.22 |
8.10 |
7.89 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
4.22 |
8.10 |
7.89 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
4.22 |
8.10 |
7.89 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
4.10 |
8.03 |
7.08 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
4.06 |
8.17 |
7.79 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
3.94 |
7.85 |
7.70 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
3.94 |
7.85 |
7.70 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
3.91 |
8.23 |
6.92 |
| Union Dynamic Bond Fund - Gr.. |
3.84 |
7.74 |
7.03 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
3.70 |
7.71 |
7.34 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
3.70 |
7.71 |
7.34 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
3.70 |
7.71 |
7.34 |
| DSP Strategic Bond Fund - Reg - Gr.. |
3.43 |
7.32 |
7.67 |
| DSP Strategic Bond Fund - Reg - Gr.. |
3.43 |
7.32 |
7.67 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
3.34 |
6.44 |
6.49 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
3.34 |
1.16 |
2.27 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
3.33 |
2.59 |
2.75 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
2.33 |
5.37 |
6.99 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
2.33 |
5.37 |
6.99 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
2.24 |
2.69 |
2.34 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
2.24 |
2.69 |
2.34 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
2.17 |
2.41 |
1.65 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
1.92 |
-0.38 |
1.62 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
1.70 |
1.81 |
1.52 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
1.70 |
2.55 |
1.83 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
0.88 |
2.48 |
2.01 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
0.88 |
2.48 |
2.01 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
0.88 |
2.48 |
2.01 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.75 |
0.83 |
0.39 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.75 |
0.83 |
0.39 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
0.70 |
4.82 |
2.38 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.50 |
-0.06 |
0.29 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
0.32 |
0.47 |
1.00 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.20 |
0.52 |
0.52 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.12 |
0.20 |
1.05 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
0.12 |
0.20 |
1.05 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
0.05 |
0.00 |
-0.04 |
| 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 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-0.73 |
3.12 |
2.02 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.78 |
-0.87 |
-0.36 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-1.10 |
-2.02 |
-0.19 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-1.10 |
-2.02 |
-0.19 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-1.21 |
-1.35 |
-0.10 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-1.29 |
-1.46 |
-0.09 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-1.46 |
-1.25 |
-0.43 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-1.46 |
-1.25 |
-0.43 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-1.65 |
-2.04 |
-0.50 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-1.67 |
-1.98 |
-0.52 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-1.82 |
2.36 |
1.88 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-3.70 |
-0.84 |
1.49 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
-4.51 |
-0.92 |
0.76 |
|
|
