| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
5.00 |
9.78 |
6.86 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
5.00 |
9.78 |
6.86 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
4.72 |
9.53 |
- |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
4.39 |
9.23 |
6.64 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
4.39 |
9.23 |
6.64 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
4.22 |
9.13 |
6.68 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
4.22 |
9.13 |
6.68 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
4.20 |
8.64 |
6.21 |
| Nippon India Dynamic Bond-Reg-Gr.. |
4.06 |
9.04 |
6.44 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
4.06 |
9.04 |
6.44 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
3.99 |
8.15 |
6.95 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
3.99 |
8.15 |
4.15 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
3.98 |
8.54 |
6.61 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
3.88 |
0.97 |
0.83 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
3.88 |
8.57 |
7.26 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
3.87 |
8.56 |
7.25 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
3.85 |
8.68 |
6.13 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
3.81 |
8.56 |
6.71 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
3.81 |
8.56 |
6.71 |
| JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. |
3.75 |
8.03 |
6.11 |
| JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. |
3.75 |
8.03 |
6.11 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
3.75 |
8.02 |
6.11 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
3.75 |
8.02 |
6.11 |
| JM Dynamic Bond Fund - Reg- Growth.. |
3.75 |
8.02 |
6.11 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
3.65 |
8.28 |
8.39 |
| UTI Dynamic Bond Fund IDCW.. |
3.65 |
8.28 |
7.42 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
3.65 |
4.19 |
3.28 |
| BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
3.65 |
7.61 |
5.73 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
3.65 |
8.28 |
8.39 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
3.65 |
8.28 |
6.86 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
3.61 |
8.19 |
5.99 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
3.59 |
8.47 |
6.04 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
3.57 |
8.70 |
6.15 |
| Quantum Dynamic Bond Fund - Gr.. |
3.52 |
9.25 |
7.31 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
3.49 |
8.28 |
5.77 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
3.49 |
8.27 |
5.77 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
3.49 |
8.27 |
5.77 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
3.49 |
1.25 |
0.85 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
3.48 |
8.11 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
3.48 |
8.11 |
- |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
3.43 |
8.70 |
5.83 |
| Union Dynamic Bond Fund - Gr.. |
3.38 |
8.16 |
5.29 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.31 |
7.01 |
4.93 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.31 |
7.01 |
4.94 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
3.28 |
8.76 |
7.01 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
3.27 |
-0.45 |
0.95 |
| DSP Strategic Bond Fund - Reg - Gr.. |
3.27 |
9.55 |
6.43 |
| DSP Strategic Bond Fund - Reg - Gr.. |
3.27 |
9.55 |
6.43 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
3.22 |
8.34 |
6.63 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
3.22 |
8.34 |
6.63 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
3.22 |
8.34 |
6.63 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
3.17 |
8.12 |
6.23 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
2.55 |
7.31 |
5.27 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
2.43 |
0.85 |
0.87 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
2.43 |
9.26 |
5.75 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
2.43 |
9.26 |
5.75 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.22 |
2.52 |
1.17 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.22 |
2.52 |
1.17 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
1.22 |
2.52 |
1.17 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
0.58 |
1.67 |
0.84 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
0.58 |
1.67 |
0.84 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
0.54 |
1.65 |
1.02 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
0.47 |
1.54 |
0.55 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.34 |
0.73 |
0.53 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
0.34 |
0.73 |
0.53 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.05 |
0.20 |
0.21 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.05 |
0.20 |
0.21 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
0.00 |
0.16 |
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 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
0.00 |
0.02 |
- |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.01 |
0.22 |
0.02 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-0.02 |
2.00 |
0.42 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-0.03 |
0.87 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.05 |
0.04 |
- |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-0.08 |
0.45 |
0.28 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-0.12 |
0.68 |
- |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.13 |
-0.02 |
-0.54 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.13 |
-0.02 |
-0.54 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.19 |
-0.09 |
0.05 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.22 |
-0.32 |
0.07 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.22 |
-0.32 |
0.07 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.42 |
-0.01 |
0.24 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.49 |
-0.42 |
-0.03 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.49 |
-0.34 |
-0.05 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-2.77 |
-1.68 |
0.11 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-3.45 |
0.41 |
0.93 |
|
|
