| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
4.55 |
10.81 |
5.48 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
4.55 |
10.81 |
5.48 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.53 |
9.54 |
6.01 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.53 |
9.54 |
6.01 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
4.52 |
9.83 |
5.76 |
| Quantum Dynamic Bond Fund - Gr.. |
4.50 |
9.85 |
6.74 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
4.48 |
9.00 |
5.94 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
4.35 |
8.92 |
5.07 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
4.35 |
8.92 |
5.07 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
4.35 |
8.92 |
5.07 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
4.29 |
8.88 |
5.23 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
4.28 |
8.68 |
6.77 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
4.27 |
8.68 |
6.76 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
4.27 |
9.36 |
6.48 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
4.27 |
8.84 |
5.33 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
4.24 |
8.71 |
6.20 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
4.24 |
8.71 |
6.20 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
4.24 |
8.71 |
6.20 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
4.21 |
9.33 |
6.20 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
4.21 |
9.33 |
6.20 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
4.15 |
8.21 |
5.39 |
| Nippon India Dynamic Bond-Reg-Gr.. |
4.15 |
8.33 |
5.49 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
4.15 |
8.33 |
5.49 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
4.10 |
8.61 |
- |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
4.10 |
8.61 |
- |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
4.09 |
9.10 |
5.62 |
| Union Dynamic Bond Fund - Gr.. |
4.09 |
8.66 |
4.57 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
4.08 |
8.48 |
6.09 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
4.08 |
8.48 |
6.09 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
4.05 |
8.34 |
6.10 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
4.02 |
8.34 |
6.17 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
4.02 |
8.34 |
6.17 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
4.00 |
8.30 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
4.00 |
8.30 |
- |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
3.93 |
1.12 |
0.44 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
3.93 |
8.20 |
6.19 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
3.93 |
8.20 |
3.40 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
3.87 |
8.05 |
5.59 |
| JM Dynamic Bond Fund - Reg- Growth.. |
3.87 |
8.05 |
5.59 |
| JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. |
3.87 |
8.06 |
5.59 |
| JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. |
3.87 |
8.06 |
5.60 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
3.87 |
8.05 |
5.59 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
3.86 |
8.31 |
10.84 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
3.86 |
8.31 |
8.96 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
3.86 |
8.31 |
10.84 |
| UTI Dynamic Bond Fund IDCW.. |
3.86 |
8.31 |
9.43 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
3.79 |
8.54 |
- |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
3.70 |
8.00 |
4.97 |
| BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
3.66 |
7.29 |
5.03 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.42 |
6.84 |
4.23 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.42 |
6.85 |
4.23 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
3.29 |
8.05 |
5.46 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
1.10 |
2.68 |
0.12 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.03 |
4.15 |
0.42 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.03 |
4.15 |
0.42 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
1.03 |
4.15 |
0.42 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
0.88 |
1.56 |
0.82 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
0.80 |
1.48 |
0.52 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
0.80 |
1.48 |
0.52 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
0.80 |
2.06 |
0.02 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
0.45 |
1.39 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
0.34 |
1.38 |
- |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.32 |
1.47 |
0.52 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
0.30 |
0.19 |
0.02 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
0.29 |
0.22 |
- |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
0.22 |
0.17 |
0.05 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.21 |
0.22 |
0.05 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.21 |
0.22 |
0.05 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
0.18 |
0.13 |
- |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
0.15 |
0.21 |
0.01 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
0.05 |
1.38 |
0.45 |
| 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 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
-0.06 |
4.22 |
5.61 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-0.08 |
2.64 |
0.23 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.19 |
0.06 |
-1.23 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.19 |
0.06 |
-1.23 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.20 |
-0.03 |
0.02 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.59 |
-0.04 |
-0.11 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.59 |
-0.04 |
-0.11 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-0.88 |
2.21 |
0.57 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-1.58 |
1.75 |
0.21 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-2.41 |
1.86 |
0.18 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-3.02 |
1.08 |
0.37 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-3.49 |
2.28 |
0.62 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
-5.01 |
-0.46 |
0.56 |
|
|
