| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-1.30 |
-0.58 |
0.10 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.38 |
-0.49 |
- |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.28 |
-0.48 |
-0.04 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.06 |
-0.31 |
-0.02 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.06 |
-0.31 |
-0.02 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
0.03 |
-0.24 |
0.10 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
0.03 |
-0.24 |
0.10 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.23 |
-0.23 |
- |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.59 |
-0.17 |
0.11 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.30 |
-0.15 |
-0.05 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.15 |
-0.15 |
-0.05 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.07 |
-0.03 |
0.04 |
| 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 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
0.37 |
0.10 |
-0.73 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
0.37 |
0.10 |
-0.73 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.08 |
0.43 |
0.67 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
0.08 |
0.43 |
0.67 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
4.64 |
0.43 |
0.94 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-3.21 |
0.54 |
0.59 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
0.45 |
1.14 |
- |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
4.46 |
1.45 |
0.71 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
0.53 |
1.51 |
- |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
4.21 |
1.95 |
0.56 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
3.98 |
1.97 |
0.86 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
1.15 |
1.98 |
0.74 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
1.15 |
1.98 |
0.74 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
1.12 |
2.05 |
1.03 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.36 |
2.08 |
-0.12 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
1.17 |
2.23 |
0.27 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
0.84 |
2.77 |
0.40 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
3.23 |
3.23 |
1.07 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.34 |
3.46 |
0.81 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.34 |
3.46 |
0.81 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
1.34 |
3.46 |
0.81 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
4.31 |
4.83 |
3.08 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.61 |
7.31 |
4.55 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.61 |
7.31 |
4.55 |
| BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
3.66 |
7.69 |
5.42 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
3.44 |
8.10 |
5.25 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
4.25 |
8.28 |
6.60 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
4.25 |
8.28 |
3.80 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
4.14 |
8.33 |
6.00 |
| JM Dynamic Bond Fund - Reg- Growth.. |
4.14 |
8.33 |
6.00 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
4.15 |
8.33 |
6.00 |
| JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. |
4.15 |
8.34 |
6.01 |
| JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. |
4.15 |
8.34 |
6.01 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
4.07 |
8.61 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
4.07 |
8.61 |
- |
| ITI Dynamic Bond Fund - Reg - Gr.. |
4.16 |
8.70 |
5.85 |
| Union Dynamic Bond Fund - Gr.. |
4.13 |
8.83 |
4.85 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
4.34 |
8.85 |
6.47 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
4.31 |
8.94 |
8.19 |
| UTI Dynamic Bond Fund IDCW.. |
4.31 |
8.94 |
6.95 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
4.31 |
8.94 |
8.19 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
4.31 |
8.94 |
6.66 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
4.16 |
9.01 |
6.65 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
4.16 |
9.01 |
6.65 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
4.16 |
9.01 |
6.65 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
4.21 |
9.02 |
5.46 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
4.21 |
9.02 |
5.46 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
4.21 |
9.02 |
5.47 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
4.46 |
9.06 |
5.59 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
5.02 |
9.06 |
6.21 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
5.02 |
9.06 |
6.21 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
4.46 |
9.08 |
7.13 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
4.46 |
9.09 |
7.13 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
4.49 |
9.15 |
5.96 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
4.37 |
9.18 |
5.85 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
4.20 |
9.26 |
5.70 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
4.38 |
9.28 |
6.25 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
4.17 |
9.50 |
6.82 |
| Nippon India Dynamic Bond-Reg-Gr.. |
4.80 |
9.60 |
5.76 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
4.80 |
9.60 |
5.76 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
4.47 |
9.63 |
5.95 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
4.88 |
9.66 |
6.38 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
4.88 |
9.66 |
6.38 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
4.76 |
9.83 |
6.50 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
4.76 |
9.83 |
6.50 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
5.08 |
9.91 |
- |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
5.08 |
9.91 |
- |
| Quantum Dynamic Bond Fund - Gr.. |
4.40 |
9.99 |
7.11 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
3.98 |
10.48 |
5.74 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
3.98 |
10.48 |
5.73 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.64 |
10.51 |
6.42 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.64 |
10.51 |
6.42 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
5.21 |
10.51 |
- |
|
|
