| DSP Strategic Bond Fund - Reg - Gr.. |
5.40 |
10.07 |
6.22 |
| DSP Strategic Bond Fund - Reg - Gr.. |
5.40 |
10.07 |
6.22 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
5.39 |
11.24 |
5.76 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
5.39 |
11.24 |
5.76 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
5.21 |
10.17 |
5.92 |
| Quantum Dynamic Bond Fund - Gr.. |
5.18 |
10.16 |
6.90 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
5.03 |
9.10 |
6.98 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
5.03 |
9.11 |
6.99 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
5.01 |
9.32 |
5.56 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
5.00 |
9.37 |
5.41 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
4.99 |
9.36 |
6.10 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
4.94 |
9.67 |
6.64 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
4.92 |
9.27 |
6.37 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
4.92 |
9.27 |
6.37 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
4.92 |
9.27 |
6.37 |
| Nippon India Dynamic Bond-Reg-Gr.. |
4.87 |
8.48 |
5.59 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
4.87 |
8.48 |
5.59 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
4.84 |
9.11 |
5.23 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
4.84 |
9.11 |
5.23 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
4.84 |
9.11 |
5.23 |
| Union Dynamic Bond Fund - Gr.. |
4.81 |
9.10 |
4.71 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
4.77 |
9.54 |
6.31 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
4.77 |
9.54 |
6.31 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
4.75 |
8.66 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
4.75 |
8.66 |
- |
| Axis Dynamic Bond Fund - Reg - Gr.. |
4.72 |
8.68 |
5.46 |
| JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. |
4.54 |
8.60 |
5.81 |
| JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. |
4.54 |
8.60 |
5.81 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
4.53 |
8.59 |
5.81 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
4.53 |
8.59 |
5.81 |
| JM Dynamic Bond Fund - Reg- Growth.. |
4.53 |
8.59 |
5.81 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
4.44 |
9.36 |
5.72 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
4.40 |
8.57 |
11.00 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
4.40 |
8.57 |
9.12 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
4.40 |
4.47 |
5.77 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
4.40 |
8.57 |
11.00 |
| UTI Dynamic Bond Fund IDCW.. |
4.40 |
8.57 |
9.59 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
4.36 |
8.33 |
5.15 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
4.31 |
8.31 |
6.27 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
4.31 |
8.31 |
3.48 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
4.30 |
8.44 |
6.18 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
4.08 |
8.98 |
- |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
4.08 |
8.98 |
- |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
4.08 |
8.91 |
- |
| ITI Dynamic Bond Fund - Reg - Gr.. |
4.03 |
8.74 |
5.65 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
4.02 |
8.36 |
6.07 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
4.02 |
8.36 |
6.07 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
3.72 |
8.79 |
5.96 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
3.72 |
8.79 |
5.96 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.56 |
6.85 |
4.26 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.56 |
6.85 |
4.26 |
| BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
3.55 |
7.07 |
5.00 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
1.82 |
2.10 |
0.68 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
1.74 |
2.99 |
0.30 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
1.61 |
1.96 |
1.02 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
1.53 |
1.88 |
0.72 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
1.53 |
1.88 |
0.72 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.50 |
4.33 |
0.58 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.50 |
4.33 |
0.58 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
1.50 |
4.33 |
0.58 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
1.28 |
2.23 |
0.17 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
1.17 |
1.72 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
1.06 |
1.71 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
0.75 |
0.29 |
- |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.68 |
1.58 |
0.60 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
0.66 |
0.48 |
0.20 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.61 |
2.78 |
0.32 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
0.52 |
0.50 |
-1.02 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
0.52 |
0.50 |
-1.02 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
0.51 |
0.52 |
0.11 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.40 |
0.14 |
0.08 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.40 |
0.14 |
0.08 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
0.34 |
0.18 |
0.00 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
0.24 |
0.44 |
0.08 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
0.24 |
0.44 |
0.08 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
0.15 |
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 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 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-0.09 |
2.61 |
0.83 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.23 |
-0.13 |
0.04 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.79 |
2.14 |
0.47 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-1.96 |
2.03 |
0.33 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-2.32 |
1.48 |
0.57 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-2.72 |
2.68 |
0.88 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-3.15 |
0.57 |
-1.94 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
-4.22 |
0.02 |
0.75 |
|
|
