| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
3.94 |
8.59 |
7.41 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
3.94 |
8.59 |
7.41 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
3.94 |
0.82 |
1.36 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
3.90 |
8.60 |
6.98 |
| BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
3.71 |
7.89 |
5.92 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
3.61 |
8.60 |
6.70 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
3.61 |
8.60 |
6.70 |
| JM Dynamic Bond Fund - Reg- Growth.. |
3.61 |
8.60 |
6.70 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
3.51 |
8.46 |
6.91 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
3.51 |
8.46 |
6.91 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
3.49 |
8.80 |
6.84 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
3.49 |
8.80 |
6.84 |
| Nippon India Dynamic Bond-Reg-Gr.. |
3.47 |
8.58 |
6.57 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
3.47 |
8.58 |
6.57 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
3.43 |
7.97 |
6.61 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
3.43 |
8.48 |
6.92 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
3.43 |
8.48 |
6.92 |
| Quantum Dynamic Bond Fund - Gr.. |
3.39 |
9.22 |
7.84 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
3.33 |
8.96 |
7.84 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
3.33 |
8.95 |
7.84 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
3.33 |
8.86 |
6.78 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
3.23 |
8.07 |
6.37 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
3.23 |
8.06 |
6.83 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
3.23 |
8.06 |
6.83 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
3.18 |
8.39 |
6.44 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
3.18 |
8.43 |
6.81 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
3.18 |
8.43 |
6.77 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
3.16 |
8.73 |
7.52 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
3.16 |
8.01 |
9.12 |
| UTI Dynamic Bond Fund IDCW.. |
3.16 |
8.02 |
8.99 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
3.16 |
8.02 |
9.12 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
3.16 |
8.02 |
9.12 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.15 |
7.07 |
5.07 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.15 |
7.07 |
5.07 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
3.10 |
8.63 |
6.55 |
| Union Dynamic Bond Fund - Gr.. |
3.03 |
8.38 |
6.12 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
2.99 |
8.25 |
- |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
2.90 |
8.27 |
6.49 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
2.90 |
8.27 |
6.49 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
2.90 |
8.27 |
6.49 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
2.73 |
-1.13 |
1.61 |
| DSP Strategic Bond Fund - Reg - Gr.. |
2.73 |
8.80 |
7.12 |
| DSP Strategic Bond Fund - Reg - Gr.. |
2.73 |
8.80 |
7.12 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
2.70 |
8.50 |
6.77 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
2.64 |
7.48 |
5.99 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
2.61 |
8.04 |
7.22 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
2.61 |
8.04 |
7.22 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
2.61 |
8.04 |
7.22 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
2.57 |
8.44 |
6.64 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
2.22 |
8.25 |
6.26 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
2.22 |
8.25 |
6.25 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.04 |
3.39 |
1.60 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.04 |
3.39 |
1.60 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
1.04 |
3.39 |
1.60 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
0.92 |
3.08 |
1.03 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
0.72 |
0.55 |
0.15 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.47 |
0.96 |
-0.07 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
0.42 |
0.18 |
-0.19 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
0.42 |
0.18 |
-0.19 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
0.31 |
0.31 |
0.04 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.29 |
1.13 |
0.97 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
0.29 |
1.13 |
0.97 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
0.28 |
0.20 |
0.03 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
0.24 |
0.37 |
0.09 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
0.15 |
0.87 |
0.46 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
0.15 |
0.87 |
0.46 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
0.08 |
0.36 |
0.10 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.07 |
0.07 |
0.04 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.07 |
0.07 |
0.04 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
0.07 |
2.16 |
1.10 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.06 |
-0.03 |
0.12 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
0.04 |
1.98 |
1.41 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
0.04 |
1.98 |
1.41 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
0.01 |
2.02 |
1.57 |
| 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 - Qtr - Reg - IDCW.. |
-0.32 |
1.18 |
1.35 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-0.40 |
0.99 |
1.31 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
-0.59 |
4.08 |
4.14 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-1.24 |
-1.54 |
0.51 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
-1.27 |
0.88 |
0.33 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-1.49 |
3.65 |
1.21 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-3.35 |
1.92 |
0.85 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-3.36 |
-2.97 |
0.46 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-3.80 |
-5.97 |
-0.68 |
|
|
