| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
5.46 |
10.24 |
- |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
5.46 |
10.24 |
- |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
4.77 |
9.94 |
6.32 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
4.77 |
9.94 |
6.32 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
4.67 |
9.80 |
6.41 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
4.67 |
9.80 |
6.40 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
4.55 |
9.29 |
6.35 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
4.55 |
9.29 |
6.35 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
4.47 |
9.31 |
5.86 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
4.43 |
9.88 |
- |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
4.38 |
9.55 |
5.72 |
| Nippon India Dynamic Bond-Reg-Gr.. |
4.36 |
9.29 |
5.69 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
4.36 |
9.29 |
5.69 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
4.08 |
0.14 |
0.66 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.08 |
10.19 |
6.13 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.08 |
10.19 |
6.13 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
4.02 |
1.21 |
0.49 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
4.02 |
8.82 |
6.90 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
4.02 |
8.77 |
6.36 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
4.01 |
8.82 |
6.90 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
3.95 |
8.25 |
6.45 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
3.95 |
8.25 |
3.66 |
| Quantum Dynamic Bond Fund - Gr.. |
3.92 |
10.05 |
6.87 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
3.91 |
8.91 |
5.26 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
3.91 |
1.84 |
0.36 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
3.91 |
8.91 |
5.26 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
3.91 |
8.91 |
5.26 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
3.85 |
8.88 |
5.55 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
3.80 |
8.36 |
5.42 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
3.78 |
8.91 |
5.97 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
3.77 |
9.03 |
5.45 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
3.75 |
4.68 |
2.84 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
3.75 |
8.79 |
7.93 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
3.75 |
8.79 |
6.40 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
3.75 |
8.79 |
7.93 |
| UTI Dynamic Bond Fund IDCW.. |
3.75 |
8.79 |
6.69 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
3.69 |
9.55 |
6.59 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
3.67 |
8.57 |
6.37 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
3.67 |
8.57 |
6.37 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
3.67 |
8.57 |
6.37 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
3.66 |
2.01 |
0.56 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
3.65 |
10.52 |
5.42 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
3.65 |
10.52 |
5.42 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
3.64 |
8.52 |
5.65 |
| BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
3.63 |
7.76 |
5.48 |
| Union Dynamic Bond Fund - Gr.. |
3.62 |
8.68 |
4.64 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
3.61 |
8.29 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
3.61 |
8.29 |
- |
| JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. |
3.59 |
7.98 |
5.75 |
| JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. |
3.59 |
7.98 |
5.76 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
3.59 |
7.97 |
5.75 |
| JM Dynamic Bond Fund - Reg- Growth.. |
3.58 |
7.97 |
5.75 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
3.58 |
7.97 |
5.75 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.53 |
7.42 |
4.60 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.53 |
7.42 |
4.60 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
3.03 |
7.89 |
4.99 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
2.36 |
2.32 |
0.76 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.04 |
3.35 |
0.62 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.04 |
3.35 |
0.62 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
1.04 |
3.35 |
0.62 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
0.88 |
2.13 |
0.07 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
0.72 |
1.82 |
0.60 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
0.72 |
1.82 |
0.60 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
0.69 |
1.80 |
0.82 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
0.45 |
2.57 |
0.14 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
0.09 |
1.22 |
- |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.06 |
0.03 |
0.01 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.06 |
0.03 |
0.01 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
0.01 |
0.85 |
- |
| 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 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-0.06 |
1.79 |
-0.18 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.08 |
0.03 |
0.06 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.14 |
-0.71 |
-1.15 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.14 |
-0.71 |
-1.15 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
-0.20 |
0.40 |
0.53 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
-0.20 |
0.40 |
0.53 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.27 |
-0.28 |
- |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.29 |
-0.31 |
-0.10 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.35 |
-0.31 |
- |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.72 |
-0.48 |
-0.26 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.76 |
-0.43 |
-0.23 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.90 |
-0.13 |
-0.19 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-1.61 |
-0.54 |
-0.20 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-1.92 |
-0.81 |
-0.31 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-1.92 |
-0.81 |
-0.31 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-3.48 |
0.51 |
0.45 |
|
|
