| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
5.73 |
9.66 |
5.36 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
5.73 |
9.65 |
5.36 |
| Quantum Dynamic Bond Fund - Gr.. |
5.32 |
9.12 |
6.71 |
| DSP Strategic Bond Fund - Reg - Gr.. |
5.75 |
8.82 |
6.06 |
| DSP Strategic Bond Fund - Reg - Gr.. |
5.75 |
8.82 |
6.06 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
4.92 |
8.69 |
5.78 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
5.09 |
8.64 |
6.46 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
4.80 |
8.42 |
6.18 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
4.80 |
8.42 |
6.18 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
4.35 |
8.21 |
5.64 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
4.72 |
8.14 |
5.84 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
4.73 |
8.10 |
4.95 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
4.73 |
8.10 |
4.94 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
4.73 |
8.10 |
4.94 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
4.79 |
8.06 |
5.24 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
4.87 |
8.04 |
5.15 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
4.77 |
7.97 |
6.07 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
4.77 |
7.97 |
6.07 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
4.77 |
7.97 |
6.07 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
4.36 |
7.81 |
6.12 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
4.60 |
7.77 |
6.70 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
4.60 |
7.76 |
6.69 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
4.06 |
7.71 |
6.24 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
4.06 |
7.71 |
3.46 |
| Nippon India Dynamic Bond-Reg-Gr.. |
4.90 |
7.71 |
5.70 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
4.90 |
7.71 |
5.70 |
| Union Dynamic Bond Fund - Gr.. |
4.46 |
7.66 |
4.64 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
4.13 |
7.63 |
5.44 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
4.60 |
7.62 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
4.60 |
7.60 |
- |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
4.59 |
7.51 |
5.95 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
4.59 |
7.51 |
5.95 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
4.44 |
7.42 |
8.76 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
4.44 |
7.41 |
10.63 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
4.44 |
7.41 |
10.63 |
| UTI Dynamic Bond Fund IDCW.. |
4.44 |
7.41 |
9.22 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
4.40 |
7.36 |
- |
| Axis Dynamic Bond Fund - Reg - Gr.. |
4.49 |
7.35 |
5.43 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
4.34 |
7.31 |
6.15 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
4.34 |
7.31 |
6.15 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
4.43 |
7.23 |
4.83 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
4.46 |
7.01 |
- |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
4.46 |
7.01 |
- |
| BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
3.40 |
6.76 |
5.21 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.64 |
6.46 |
4.22 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.64 |
6.45 |
4.21 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.39 |
3.37 |
0.30 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.39 |
3.37 |
0.30 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
1.39 |
3.37 |
0.30 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
0.49 |
3.36 |
5.41 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.64 |
2.05 |
0.42 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
1.81 |
1.94 |
0.00 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
1.16 |
1.29 |
-0.10 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-2.41 |
1.21 |
0.50 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
0.23 |
1.15 |
0.45 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-2.07 |
1.09 |
0.06 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.44 |
1.01 |
0.57 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
1.03 |
0.75 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
0.92 |
0.74 |
- |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
1.19 |
0.71 |
0.75 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.48 |
0.68 |
0.09 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
1.17 |
0.67 |
0.53 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
1.17 |
0.67 |
0.53 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
4.06 |
0.66 |
0.49 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
0.13 |
0.44 |
- |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.10 |
0.32 |
0.08 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.10 |
0.32 |
0.08 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-2.72 |
0.23 |
0.30 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.02 |
0.22 |
-1.13 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.02 |
0.22 |
-1.13 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
0.00 |
0.21 |
- |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
0.00 |
0.03 |
0.10 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.18 |
0.02 |
0.06 |
| 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).. |
0.10 |
-0.04 |
0.07 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
0.16 |
-0.19 |
0.14 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
0.16 |
-0.19 |
0.14 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
-3.90 |
-1.11 |
0.60 |
|
|
