| Bharat Bond FOF - April 2030 - Reg - Gr.. |
3.49 |
8.97 |
8.57 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
3.49 |
8.97 |
8.57 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
3.70 |
8.84 |
8.61 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
3.70 |
8.84 |
8.61 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
3.55 |
8.73 |
8.48 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
3.55 |
8.73 |
8.48 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
4.14 |
8.70 |
8.12 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
3.26 |
8.64 |
- |
| Axis Strategic Bond Fund - Reg - Gr
.. |
3.52 |
8.61 |
8.18 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
3.08 |
8.61 |
8.64 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
3.08 |
8.61 |
8.64 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
3.11 |
7.85 |
7.95 |
| Nippon India Dynamic Bond-Reg-Gr.. |
2.26 |
7.82 |
8.15 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
2.26 |
7.82 |
8.15 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
1.83 |
7.64 |
7.41 |
| JM Dynamic Bond Fund - Reg- Growth.. |
1.83 |
7.64 |
7.41 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
1.83 |
7.64 |
7.41 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
2.40 |
7.52 |
7.79 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
2.40 |
7.52 |
7.79 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
2.08 |
7.41 |
7.74 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
1.94 |
7.27 |
7.72 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
1.94 |
7.27 |
7.72 |
| Quantum Dynamic Bond Fund - Gr.. |
1.58 |
7.18 |
8.33 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.10 |
7.11 |
6.87 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.10 |
7.11 |
6.87 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
1.33 |
6.68 |
7.92 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
1.58 |
6.50 |
7.11 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
1.58 |
6.50 |
7.11 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
1.58 |
6.50 |
7.11 |
| UTI Dynamic Bond Fund IDCW.. |
1.58 |
6.50 |
7.11 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
0.87 |
6.08 |
7.09 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
1.29 |
6.01 |
7.50 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
1.29 |
6.01 |
7.50 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
1.29 |
6.01 |
7.50 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
1.13 |
5.67 |
7.44 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
0.68 |
5.61 |
6.88 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
0.03 |
5.08 |
6.89 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
0.03 |
5.08 |
6.89 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
0.33 |
4.92 |
6.87 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
0.33 |
4.92 |
6.87 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
0.33 |
4.92 |
6.87 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
0.06 |
4.72 |
6.36 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.30 |
4.44 |
7.53 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.30 |
4.44 |
7.53 |
| Union Dynamic Bond Fund - Gr.. |
-0.79 |
4.41 |
6.60 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
-0.81 |
3.86 |
5.96 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
-0.59 |
3.56 |
6.91 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
-0.59 |
3.56 |
6.91 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-0.95 |
2.77 |
1.43 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
1.58 |
2.63 |
2.22 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-1.27 |
1.89 |
1.21 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-1.14 |
0.78 |
0.97 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-1.14 |
0.78 |
0.97 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-1.11 |
0.77 |
0.99 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-1.60 |
0.74 |
1.19 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.19 |
0.72 |
0.25 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.19 |
0.72 |
0.25 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
-2.02 |
0.62 |
1.58 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
-2.02 |
0.62 |
1.58 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
-2.02 |
0.62 |
1.58 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.22 |
0.52 |
0.55 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
0.22 |
0.52 |
0.55 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
0.33 |
0.45 |
1.57 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
2.03 |
0.34 |
0.74 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
-2.20 |
0.31 |
0.97 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
0.35 |
0.14 |
0.02 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-4.66 |
0.11 |
0.39 |
| 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 Savings Fund - Reg - IDCW (M).. |
0.06 |
-0.03 |
0.01 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.86 |
-0.26 |
-0.19 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.86 |
-0.26 |
-0.19 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.01 |
-0.41 |
-0.18 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.01 |
-0.41 |
-0.18 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-1.04 |
-0.87 |
-0.32 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.82 |
-0.98 |
-0.37 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.68 |
-1.18 |
-0.44 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.67 |
-1.20 |
-0.47 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-3.34 |
-1.33 |
0.89 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-3.39 |
-1.95 |
0.15 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-3.44 |
-2.09 |
-0.09 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
-3.15 |
-2.45 |
0.00 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-0.59 |
-2.55 |
1.41 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
-0.30 |
-3.58 |
0.63 |
|
|
