ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-3.70 |
0.46 |
1.02 |
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-2.53 |
-3.55 |
0.09 |
HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.78 |
-1.06 |
-0.57 |
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.78 |
-1.06 |
-0.57 |
JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
-0.52 |
-0.30 |
0.07 |
DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.38 |
-0.22 |
-0.06 |
DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.30 |
-0.25 |
-0.07 |
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-0.29 |
0.52 |
- |
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.25 |
-0.17 |
- |
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-0.25 |
-0.07 |
0.28 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.22 |
-1.99 |
-0.08 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.22 |
-1.99 |
-0.08 |
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-0.20 |
0.70 |
- |
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.18 |
-1.92 |
0.22 |
JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.16 |
-0.09 |
-0.09 |
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.09 |
-0.11 |
- |
ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.08 |
0.01 |
0.06 |
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-0.05 |
1.12 |
0.56 |
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 (W).. |
0.00 |
0.02 |
0.07 |
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.00 |
0.02 |
0.07 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.07 |
0.78 |
0.62 |
ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
0.07 |
0.78 |
0.62 |
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
0.27 |
1.37 |
0.76 |
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
0.27 |
1.33 |
0.93 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
0.27 |
1.33 |
0.93 |
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
0.36 |
1.34 |
1.18 |
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.02 |
2.34 |
1.38 |
Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.02 |
2.34 |
1.38 |
HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
1.02 |
2.34 |
1.38 |
Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
2.52 |
6.38 |
5.42 |
Bandhan Dynamic Bond Fund -Reg - IDCW.. |
2.68 |
7.18 |
5.73 |
Bandhan Dynamic Bond Fund - Reg - Gr.. |
2.68 |
7.18 |
5.73 |
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
2.68 |
-1.07 |
0.85 |
SBI Dynamic Bond Fund - Reg - Gr.. |
3.15 |
7.71 |
6.90 |
SBI Dynamic Bond Fund - Reg - IDCW.. |
3.16 |
7.71 |
6.91 |
SBI Dynamic Bond Fund - Reg - IDCW (P).. |
3.16 |
7.71 |
6.91 |
PGIM India Dynamic Bond Fund - Reg - Gr.. |
3.20 |
7.50 |
6.01 |
Union Dynamic Bond Fund - Gr.. |
3.20 |
7.47 |
5.62 |
Quantum Dynamic Bond Fund - Reg - Gr.. |
3.21 |
8.06 |
7.08 |
Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.25 |
7.06 |
5.00 |
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.25 |
7.06 |
5.01 |
HDFC Dynamic Debt Fund - Reg - IDCW.. |
3.29 |
8.09 |
5.99 |
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
3.29 |
1.08 |
1.06 |
HDFC Dynamic Debt Fund - Reg - Gr.. |
3.29 |
8.09 |
5.99 |
HDFC High Interest Fund 54EA - Reg - Gr.. |
3.29 |
8.09 |
5.99 |
DSP Strategic Bond Fund - Reg - IDCW.. |
3.30 |
-1.91 |
1.07 |
DSP Strategic Bond Fund - Reg - Gr.. |
3.30 |
7.94 |
6.56 |
DSP Strategic Bond Fund - Reg - Gr.. |
3.30 |
7.94 |
6.56 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
3.30 |
7.93 |
- |
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
3.30 |
7.93 |
- |
Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
3.35 |
8.30 |
6.50 |
Kotak Dynamic Bond Fund - Reg - Gr.. |
3.41 |
8.00 |
6.25 |
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
3.44 |
3.66 |
3.50 |
Quantum Dynamic Bond Fund - Gr.. |
3.44 |
8.54 |
7.39 |
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
3.44 |
7.73 |
8.63 |
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
3.44 |
7.73 |
7.09 |
UTI Dynamic Bond Fund - Reg - Gr.. |
3.44 |
7.73 |
8.63 |
UTI Dynamic Bond Fund IDCW.. |
3.44 |
7.73 |
7.66 |
HSBC Dynamic Bond Fund - Reg- Gr.. |
3.45 |
8.11 |
6.29 |
JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
3.51 |
7.70 |
6.24 |
JM Dynamic Bond Fund - Reg - IDCW.. |
3.51 |
7.70 |
6.24 |
JM Dynamic Bond Fund - Reg- Growth.. |
3.51 |
7.70 |
6.24 |
Axis Dynamic Bond Fund - Reg - Gr.. |
3.53 |
7.93 |
6.13 |
ITI Dynamic Bond Fund - Reg - Gr.. |
3.67 |
7.29 |
6.26 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
3.69 |
0.66 |
0.99 |
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
3.69 |
8.24 |
7.43 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
3.69 |
8.23 |
7.42 |
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
3.71 |
8.20 |
7.05 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
3.71 |
8.20 |
4.24 |
Axis Strategic Bond Fund - Reg - Gr
.. |
3.86 |
8.34 |
6.73 |
Nippon India Dynamic Bond-Reg-Gr.. |
3.88 |
8.47 |
6.44 |
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
3.88 |
8.47 |
6.44 |
Kotak Medium Term Fund - Reg - IDCW (A).. |
3.92 |
8.38 |
6.22 |
360 One Dynamic Bond Fund - Regular Plan - Gr.. |
3.92 |
8.78 |
6.67 |
360 One Dynamic Bond Fund Regular Plan Bonus.. |
3.92 |
8.78 |
6.67 |
BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
4.07 |
7.75 |
5.75 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
4.36 |
8.61 |
6.93 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
4.36 |
8.61 |
6.93 |
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
4.61 |
8.92 |
6.99 |
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
4.61 |
8.92 |
6.99 |
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
4.74 |
8.80 |
- |
BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
5.21 |
8.93 |
6.96 |
BHARAT Bond FOF - April 2031 - Reg - Gr.. |
5.21 |
8.93 |
6.96 |
|