| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
6.17 |
11.80 |
9.79 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
6.17 |
11.80 |
9.79 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
5.76 |
11.45 |
- |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
5.69 |
11.13 |
9.39 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
5.69 |
11.13 |
9.39 |
| Nippon India Dynamic Bond-Reg-Gr.. |
5.58 |
10.70 |
8.94 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
5.58 |
10.70 |
8.94 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
5.51 |
10.55 |
9.15 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
5.51 |
10.55 |
9.15 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
5.42 |
10.57 |
8.47 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
5.42 |
10.57 |
8.47 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
5.11 |
9.63 |
7.56 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
5.11 |
9.62 |
7.56 |
| JM Dynamic Bond Fund - Reg- Growth.. |
5.11 |
9.62 |
7.56 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
4.99 |
9.64 |
8.26 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
4.90 |
1.61 |
2.60 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
4.90 |
9.44 |
8.72 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
4.90 |
9.44 |
8.72 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
4.83 |
9.59 |
7.87 |
| Quantum Dynamic Bond Fund - Gr.. |
4.75 |
9.55 |
8.83 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
4.74 |
9.61 |
9.04 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
4.74 |
9.61 |
9.04 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
4.73 |
9.43 |
8.08 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
4.70 |
9.58 |
8.45 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
4.52 |
9.06 |
8.48 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
4.43 |
8.23 |
7.16 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
4.43 |
8.23 |
7.16 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
4.31 |
8.94 |
7.35 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
4.31 |
8.95 |
7.35 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
4.31 |
8.94 |
7.35 |
| UTI Dynamic Bond Fund IDCW.. |
4.31 |
8.94 |
7.22 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
4.24 |
8.94 |
7.47 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
3.97 |
8.34 |
7.00 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
3.96 |
8.24 |
7.90 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
3.96 |
8.23 |
7.90 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
3.90 |
8.44 |
7.20 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
3.84 |
8.31 |
8.13 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
3.84 |
8.31 |
8.13 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
3.84 |
8.31 |
8.13 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
3.78 |
8.56 |
7.94 |
| Union Dynamic Bond Fund - Gr.. |
3.61 |
8.08 |
7.17 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
3.55 |
8.06 |
7.48 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
3.55 |
8.06 |
7.48 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
3.55 |
8.06 |
7.48 |
| DSP Strategic Bond Fund - Reg - Gr.. |
3.06 |
8.05 |
7.81 |
| DSP Strategic Bond Fund - Reg - Gr.. |
3.06 |
8.05 |
7.81 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
3.00 |
6.74 |
6.80 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
2.51 |
2.93 |
2.16 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
2.09 |
6.36 |
7.42 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
2.09 |
6.36 |
7.42 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.69 |
3.18 |
2.54 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.69 |
3.18 |
2.54 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
1.69 |
3.18 |
2.54 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
1.68 |
0.56 |
2.02 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
1.56 |
2.88 |
1.96 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
1.51 |
2.86 |
2.31 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
1.51 |
2.86 |
2.31 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
1.43 |
2.75 |
2.58 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
1.14 |
0.74 |
1.92 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.69 |
0.70 |
0.69 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.69 |
0.70 |
0.69 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
0.51 |
4.98 |
2.45 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
0.43 |
1.01 |
1.84 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
0.41 |
1.45 |
1.88 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
0.34 |
0.83 |
1.18 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.20 |
0.36 |
1.35 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
0.20 |
0.36 |
1.35 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.00 |
0.00 |
0.17 |
| 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 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
-0.11 |
-0.11 |
-0.01 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-0.87 |
3.44 |
2.15 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-1.00 |
-1.14 |
-0.30 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-1.19 |
-1.53 |
0.09 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-1.27 |
-1.46 |
0.10 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-1.57 |
-1.35 |
-0.06 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-1.57 |
-1.35 |
-0.06 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-1.99 |
-2.10 |
-0.37 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-2.02 |
-2.03 |
-0.39 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-2.03 |
2.53 |
1.97 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-2.14 |
-1.66 |
-0.45 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-2.14 |
-1.66 |
-0.45 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-3.93 |
0.10 |
1.89 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
-4.85 |
-0.24 |
0.89 |
|
|
