| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-3.17 |
-2.30 |
-0.02 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.77 |
-0.95 |
-0.12 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
2.98 |
-0.82 |
0.86 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.76 |
-0.71 |
-0.15 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.49 |
-0.69 |
-0.02 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.49 |
-0.69 |
-0.02 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.83 |
-0.64 |
0.11 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.47 |
-0.38 |
-0.65 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.47 |
-0.38 |
-0.65 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.35 |
-0.35 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.42 |
-0.35 |
- |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.39 |
-0.23 |
-0.13 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
-0.31 |
-0.23 |
-0.10 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.24 |
-0.12 |
0.04 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.14 |
-0.01 |
0.16 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.14 |
-0.01 |
0.16 |
| 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 All Seasons Bond Fund - Reg - IDCW (A).. |
-3.64 |
0.21 |
0.88 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
2.01 |
0.21 |
0.74 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-0.49 |
0.29 |
- |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-0.19 |
0.33 |
0.18 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-0.40 |
0.48 |
- |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.14 |
0.52 |
0.49 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
0.14 |
0.52 |
0.49 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
3.57 |
0.63 |
0.74 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
3.19 |
0.94 |
0.76 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
0.18 |
1.22 |
0.47 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
0.24 |
1.31 |
0.93 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
0.28 |
1.32 |
0.76 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
0.28 |
1.32 |
0.76 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-0.40 |
1.56 |
0.29 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
0.92 |
2.20 |
1.08 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
0.92 |
2.20 |
1.08 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
0.92 |
2.20 |
1.08 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
3.40 |
3.87 |
3.19 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
2.16 |
6.85 |
5.14 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.26 |
6.93 |
4.93 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.26 |
6.93 |
4.93 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
3.36 |
7.54 |
5.97 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
3.36 |
7.54 |
5.97 |
| JM Dynamic Bond Fund - Reg- Growth.. |
3.36 |
7.54 |
5.97 |
| JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. |
3.37 |
7.55 |
5.98 |
| JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. |
3.37 |
7.55 |
5.98 |
| Union Dynamic Bond Fund - Gr.. |
3.01 |
7.67 |
5.15 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
3.10 |
7.69 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
3.10 |
7.69 |
- |
| BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
3.70 |
7.72 |
5.73 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
3.28 |
7.80 |
5.86 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
3.79 |
7.92 |
6.90 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
3.79 |
7.92 |
4.10 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
3.40 |
7.94 |
8.30 |
| UTI Dynamic Bond Fund IDCW.. |
3.40 |
7.94 |
7.33 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
3.19 |
7.94 |
5.68 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
3.19 |
7.94 |
5.68 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
3.19 |
7.94 |
5.68 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
3.40 |
7.94 |
8.30 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
3.40 |
7.94 |
6.77 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
3.07 |
7.96 |
6.20 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
2.94 |
7.96 |
6.54 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
2.94 |
7.96 |
6.54 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
2.94 |
7.96 |
6.54 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
3.23 |
8.09 |
5.92 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
3.57 |
8.19 |
7.16 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
3.57 |
8.20 |
7.16 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
3.51 |
8.20 |
6.01 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
2.95 |
8.27 |
6.90 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
3.22 |
8.30 |
6.04 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
3.16 |
8.33 |
5.74 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
3.81 |
8.33 |
6.57 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
4.03 |
8.47 |
6.16 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
2.01 |
8.57 |
5.61 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
2.01 |
8.57 |
5.61 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
3.94 |
8.72 |
6.74 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
3.94 |
8.72 |
6.74 |
| Quantum Dynamic Bond Fund - Gr.. |
3.18 |
8.75 |
7.20 |
| Nippon India Dynamic Bond-Reg-Gr.. |
3.94 |
8.90 |
6.34 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
3.94 |
8.90 |
6.34 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
4.22 |
9.08 |
6.57 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
4.22 |
9.08 |
6.57 |
| DSP Strategic Bond Fund - Reg - Gr.. |
2.98 |
9.14 |
6.33 |
| DSP Strategic Bond Fund - Reg - Gr.. |
2.98 |
9.14 |
6.33 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
4.26 |
9.18 |
6.67 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
4.26 |
9.18 |
6.67 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
4.49 |
9.70 |
- |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
5.17 |
9.99 |
6.92 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
5.17 |
9.99 |
6.92 |
|
|
