| DSP Strategic Bond Fund - Reg - IDCW.. |
-4.98 |
-2.61 |
-0.41 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-3.52 |
-1.47 |
-0.29 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-2.93 |
-2.31 |
-0.59 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-2.63 |
-0.60 |
1.10 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.59 |
-2.87 |
-0.38 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-0.29 |
-2.38 |
-0.64 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.24 |
-0.62 |
- |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.12 |
-2.78 |
-0.09 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.12 |
-2.78 |
-0.09 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.10 |
-0.05 |
0.00 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.10 |
-0.05 |
0.00 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.06 |
-0.92 |
-0.01 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.06 |
-0.92 |
-0.08 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.06 |
-0.43 |
- |
| 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 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
0.03 |
-1.14 |
- |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
0.17 |
2.07 |
4.64 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
0.20 |
-0.15 |
-1.42 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
0.20 |
-0.15 |
-1.42 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
0.22 |
-1.18 |
0.07 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
0.22 |
-1.18 |
0.07 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
0.25 |
-1.13 |
0.28 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.26 |
-0.01 |
0.09 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
0.31 |
-0.94 |
- |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
0.58 |
-0.40 |
0.94 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
1.47 |
-1.11 |
-0.53 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
1.58 |
-0.11 |
-0.80 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.62 |
0.77 |
1.47 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.62 |
0.77 |
1.47 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
1.73 |
-0.07 |
0.67 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
3.43 |
5.89 |
- |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.47 |
5.42 |
3.73 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.47 |
5.42 |
3.73 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
3.62 |
-0.22 |
0.01 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
3.62 |
6.77 |
5.73 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
3.62 |
6.77 |
2.96 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
3.68 |
5.60 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
3.68 |
5.61 |
- |
| BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
3.69 |
6.87 |
5.16 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
3.73 |
5.93 |
6.07 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
3.74 |
5.94 |
6.07 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
3.82 |
6.03 |
5.13 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
3.82 |
6.03 |
5.13 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
3.82 |
6.03 |
5.13 |
| Union Dynamic Bond Fund - Gr.. |
3.98 |
5.37 |
3.74 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
3.99 |
6.00 |
4.31 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
4.05 |
6.14 |
5.77 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
4.05 |
6.14 |
5.77 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
4.06 |
6.12 |
5.30 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
4.06 |
5.96 |
4.46 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
4.10 |
6.08 |
9.81 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
4.10 |
6.08 |
7.95 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
4.10 |
6.08 |
9.81 |
| UTI Dynamic Bond Fund IDCW.. |
4.10 |
6.08 |
8.26 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
4.12 |
6.30 |
6.04 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
4.12 |
6.30 |
6.04 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
4.12 |
6.30 |
6.04 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
4.14 |
6.23 |
4.91 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
4.16 |
5.04 |
3.99 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
4.20 |
6.81 |
5.78 |
| Nippon India Dynamic Bond-Reg-Gr.. |
4.33 |
6.16 |
4.77 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
4.33 |
6.16 |
4.77 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
4.40 |
6.48 |
- |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
4.40 |
6.48 |
- |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.56 |
7.17 |
4.99 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.56 |
7.17 |
4.99 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
4.60 |
6.59 |
5.03 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
4.62 |
6.57 |
5.61 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
4.62 |
6.57 |
5.61 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
4.64 |
6.83 |
5.48 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
4.79 |
6.95 |
5.47 |
| Quantum Dynamic Bond Fund - Gr.. |
4.87 |
7.22 |
5.69 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
4.97 |
7.12 |
5.95 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
4.97 |
7.12 |
5.95 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
5.17 |
5.84 |
4.22 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
5.17 |
5.83 |
4.21 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
5.18 |
7.17 |
- |
|
|
