| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
5.83 |
12.23 |
5.74 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
5.83 |
12.23 |
5.74 |
| DSP Strategic Bond Fund - Reg - Gr.. |
5.62 |
11.32 |
6.30 |
| DSP Strategic Bond Fund - Reg - Gr.. |
5.62 |
11.32 |
6.30 |
| Quantum Dynamic Bond Fund - Gr.. |
5.27 |
11.18 |
6.89 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
5.46 |
10.94 |
5.95 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
5.04 |
10.69 |
6.62 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
4.97 |
10.53 |
6.49 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
4.97 |
10.53 |
6.49 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
4.91 |
10.33 |
- |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
5.26 |
10.14 |
6.19 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
5.12 |
10.03 |
6.51 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
5.12 |
10.03 |
6.51 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
4.66 |
9.99 |
5.89 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
5.13 |
9.82 |
5.42 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
5.16 |
9.82 |
- |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
5.16 |
9.82 |
- |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
4.88 |
9.80 |
5.57 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
4.91 |
9.79 |
6.46 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
4.91 |
9.79 |
6.46 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
4.91 |
9.79 |
6.46 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
4.88 |
9.75 |
5.38 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
4.88 |
9.74 |
5.38 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
4.88 |
9.74 |
5.38 |
| Union Dynamic Bond Fund - Gr.. |
4.80 |
9.71 |
4.83 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
5.03 |
9.62 |
7.01 |
| Nippon India Dynamic Bond-Reg-Gr.. |
4.89 |
9.62 |
5.78 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
4.89 |
9.62 |
5.78 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
5.02 |
9.61 |
7.01 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
4.57 |
9.39 |
7.99 |
| UTI Dynamic Bond Fund IDCW.. |
4.57 |
9.39 |
6.76 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
4.57 |
9.39 |
7.99 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
4.57 |
9.39 |
6.47 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
4.34 |
9.31 |
5.13 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
4.76 |
9.14 |
6.46 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
4.76 |
9.14 |
6.46 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
4.65 |
9.01 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
4.65 |
9.01 |
- |
| Axis Strategic Bond Fund - Reg - Gr
.. |
4.24 |
9.00 |
6.23 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
4.40 |
8.95 |
5.57 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
4.41 |
8.82 |
5.68 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
4.31 |
8.67 |
6.37 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
4.31 |
8.67 |
3.58 |
| JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. |
4.39 |
8.49 |
5.80 |
| JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. |
4.39 |
8.49 |
5.80 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
4.38 |
8.48 |
5.80 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
4.38 |
8.48 |
5.80 |
| JM Dynamic Bond Fund - Reg- Growth.. |
4.38 |
8.48 |
5.79 |
| BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
3.54 |
7.43 |
5.29 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.63 |
7.39 |
4.51 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.63 |
7.39 |
4.51 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
4.57 |
5.25 |
2.90 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.99 |
4.15 |
0.73 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.99 |
4.15 |
0.73 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
1.99 |
4.15 |
0.73 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
1.73 |
3.92 |
0.28 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
5.83 |
3.59 |
0.86 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
1.82 |
2.92 |
0.18 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
4.88 |
2.63 |
0.48 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
1.67 |
2.55 |
0.92 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
1.68 |
2.54 |
0.71 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
1.68 |
2.54 |
0.71 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.45 |
2.09 |
-0.10 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
1.98 |
2.06 |
0.70 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
5.03 |
1.95 |
0.60 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.69 |
1.91 |
0.69 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
1.09 |
1.90 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
1.01 |
1.52 |
- |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
1.17 |
1.41 |
0.11 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
5.62 |
1.16 |
0.83 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
0.45 |
1.00 |
0.10 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-3.15 |
0.90 |
0.38 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.24 |
0.48 |
-0.09 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.35 |
0.38 |
-0.13 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.46 |
0.20 |
-0.15 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.46 |
0.20 |
-0.15 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.23 |
0.14 |
0.03 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.23 |
0.14 |
0.03 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.68 |
0.13 |
-1.29 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.68 |
0.13 |
-1.29 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.22 |
0.10 |
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 - Weekly - IDCW.. |
-0.42 |
0.00 |
- |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.40 |
-0.16 |
- |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.64 |
-0.53 |
-0.15 |
|
|
