| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
5.67 |
10.57 |
8.90 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
5.67 |
10.57 |
8.90 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
5.08 |
10.42 |
8.94 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
5.08 |
10.42 |
8.94 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
5.75 |
10.42 |
8.28 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
5.75 |
10.42 |
8.28 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
5.63 |
10.27 |
- |
| Nippon India Dynamic Bond-Reg-Gr.. |
5.68 |
10.07 |
8.35 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
5.68 |
10.07 |
8.35 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
5.66 |
9.73 |
8.61 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
5.66 |
9.73 |
8.61 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
5.46 |
9.64 |
8.08 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
5.87 |
9.62 |
7.47 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
5.87 |
9.62 |
7.47 |
| JM Dynamic Bond Fund - Reg- Growth.. |
5.87 |
9.62 |
7.47 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
5.56 |
9.59 |
8.00 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
5.56 |
9.58 |
8.00 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
5.15 |
9.56 |
7.68 |
| Quantum Dynamic Bond Fund - Gr.. |
5.78 |
9.48 |
8.66 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
5.70 |
9.46 |
7.98 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
5.26 |
9.38 |
8.29 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
5.26 |
9.38 |
8.29 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
5.76 |
9.36 |
7.90 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
5.23 |
9.02 |
7.39 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
5.23 |
9.02 |
7.39 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
5.23 |
9.02 |
7.39 |
| UTI Dynamic Bond Fund IDCW.. |
5.23 |
9.02 |
7.39 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
5.54 |
8.98 |
8.29 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
5.22 |
8.83 |
7.39 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
4.80 |
8.54 |
7.73 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
4.79 |
8.30 |
7.14 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
4.76 |
8.11 |
7.98 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
4.76 |
8.11 |
7.98 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
4.76 |
8.11 |
7.98 |
| Union Dynamic Bond Fund - Gr.. |
4.74 |
8.10 |
7.15 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
4.23 |
8.09 |
6.93 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
4.69 |
8.09 |
7.73 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
4.69 |
8.09 |
7.73 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
4.50 |
8.07 |
7.45 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
4.50 |
8.07 |
7.45 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
4.50 |
8.07 |
7.45 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
4.47 |
7.99 |
6.68 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
4.47 |
7.99 |
6.68 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.41 |
7.80 |
7.82 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.41 |
7.80 |
7.82 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
4.31 |
6.78 |
6.56 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
3.79 |
6.30 |
7.13 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
3.79 |
6.30 |
7.13 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
1.40 |
5.06 |
2.48 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
0.04 |
3.45 |
2.12 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
2.49 |
2.89 |
1.93 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
2.34 |
2.87 |
1.31 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
2.34 |
2.87 |
1.31 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
2.34 |
2.83 |
1.36 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.66 |
2.82 |
2.12 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.66 |
2.82 |
2.12 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
1.66 |
2.82 |
2.12 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-1.26 |
2.51 |
1.00 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
2.56 |
2.12 |
1.45 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
5.26 |
1.56 |
2.19 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
1.64 |
1.45 |
1.47 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
1.16 |
0.99 |
0.23 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
1.16 |
0.99 |
0.23 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.67 |
0.94 |
0.51 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
0.67 |
0.94 |
0.51 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
1.15 |
0.89 |
1.10 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
1.04 |
0.70 |
1.02 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
3.38 |
0.50 |
1.75 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.29 |
0.31 |
0.31 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-2.33 |
0.04 |
1.61 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
0.42 |
0.02 |
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 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.07 |
-0.06 |
0.07 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.16 |
-0.40 |
-0.05 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.16 |
-0.40 |
-0.05 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
-3.60 |
-0.48 |
0.90 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.11 |
-0.59 |
-0.20 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.42 |
-0.94 |
-0.07 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.57 |
-0.99 |
-0.06 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.77 |
-1.05 |
-0.40 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.77 |
-1.05 |
-0.40 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.71 |
-1.45 |
-0.36 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.73 |
-1.52 |
-0.38 |
|
|
