| DSP Strategic Bond Fund - Reg - IDCW.. |
-4.88 |
-2.37 |
-0.30 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-3.39 |
-1.26 |
-0.20 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-2.69 |
-1.97 |
-0.45 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-2.56 |
-0.46 |
1.22 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.36 |
-2.53 |
-0.24 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.09 |
-0.47 |
- |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-0.05 |
-2.04 |
-0.50 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.03 |
0.09 |
0.00 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.03 |
0.09 |
0.00 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.01 |
-2.54 |
0.02 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.01 |
-2.54 |
0.02 |
| 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 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
0.05 |
-0.81 |
0.10 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
0.05 |
-1.56 |
0.03 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
0.09 |
-0.23 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
0.19 |
-0.94 |
- |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.22 |
0.01 |
0.12 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
0.32 |
2.28 |
4.73 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
0.35 |
-1.00 |
-1.48 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
0.35 |
-1.00 |
-1.48 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
0.36 |
-0.96 |
0.16 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
0.36 |
-0.96 |
0.16 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
0.38 |
-0.92 |
0.37 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
0.47 |
-0.75 |
- |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
0.66 |
-0.26 |
1.06 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
1.45 |
-1.06 |
-0.44 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.69 |
0.92 |
1.59 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.69 |
0.92 |
1.59 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
1.70 |
0.05 |
-0.73 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
1.80 |
0.08 |
0.76 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.44 |
5.48 |
3.78 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.44 |
5.48 |
3.78 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
3.57 |
6.07 |
- |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
3.69 |
-0.08 |
0.10 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
3.69 |
6.92 |
5.82 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
3.69 |
6.92 |
3.05 |
| BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
3.78 |
7.13 |
5.29 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
3.84 |
5.81 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
3.84 |
5.82 |
- |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
3.88 |
6.16 |
6.16 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
3.88 |
6.17 |
6.16 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
3.92 |
6.54 |
5.74 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
3.92 |
6.54 |
5.74 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
3.96 |
6.11 |
5.32 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
3.96 |
6.28 |
5.20 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
3.96 |
6.28 |
5.20 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
3.96 |
6.28 |
5.20 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
4.09 |
6.16 |
4.40 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
4.10 |
6.29 |
4.95 |
| Union Dynamic Bond Fund - Gr.. |
4.12 |
5.58 |
3.85 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
4.20 |
6.45 |
6.16 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
4.20 |
6.45 |
6.16 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
4.20 |
6.45 |
6.16 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
4.21 |
6.18 |
4.59 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
4.23 |
6.92 |
5.85 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
4.26 |
6.30 |
9.91 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
4.26 |
6.30 |
8.05 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
4.26 |
6.30 |
9.91 |
| UTI Dynamic Bond Fund IDCW.. |
4.26 |
6.30 |
8.36 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
4.28 |
5.20 |
4.07 |
| Nippon India Dynamic Bond-Reg-Gr.. |
4.32 |
6.21 |
4.86 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
4.32 |
6.21 |
4.86 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
4.33 |
6.78 |
- |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
4.33 |
6.78 |
- |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
4.54 |
6.80 |
5.61 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
4.54 |
6.80 |
5.61 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.68 |
7.44 |
5.11 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.68 |
7.44 |
5.11 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
4.69 |
6.82 |
5.13 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
4.72 |
7.03 |
5.49 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
4.83 |
7.11 |
5.59 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
4.93 |
7.20 |
6.04 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
4.93 |
7.20 |
6.04 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
4.98 |
7.33 |
- |
| Quantum Dynamic Bond Fund - Gr.. |
5.06 |
7.49 |
5.80 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
5.42 |
6.20 |
4.36 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
5.42 |
6.20 |
4.36 |
|
|
