| JM Dynamic Bond Fund - Reg - IDCW.. |
4.32 |
8.95 |
6.80 |
| JM Dynamic Bond Fund - Reg- Growth.. |
4.32 |
8.95 |
6.80 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
4.32 |
8.95 |
6.80 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
4.28 |
8.87 |
7.52 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
4.28 |
8.87 |
7.52 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
4.28 |
1.08 |
1.47 |
| Quantum Dynamic Bond Fund - Gr.. |
4.26 |
9.70 |
7.98 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
4.23 |
9.50 |
8.01 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
4.23 |
9.49 |
8.00 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
4.22 |
8.77 |
7.05 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
4.15 |
9.28 |
6.90 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
4.06 |
8.51 |
6.70 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
4.05 |
8.73 |
6.62 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
4.03 |
9.21 |
7.65 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
4.01 |
9.50 |
7.10 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
4.01 |
9.50 |
7.10 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
3.95 |
8.81 |
6.90 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
3.95 |
8.81 |
6.86 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
3.94 |
9.04 |
7.04 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
3.94 |
9.04 |
7.04 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
3.88 |
9.09 |
6.90 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
3.88 |
9.09 |
6.90 |
| Union Dynamic Bond Fund - Gr.. |
3.87 |
8.81 |
6.23 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
3.84 |
9.10 |
7.07 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
3.84 |
9.10 |
7.07 |
| BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
3.77 |
7.75 |
5.91 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
3.72 |
9.08 |
6.64 |
| Nippon India Dynamic Bond-Reg-Gr.. |
3.69 |
8.99 |
6.80 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
3.69 |
8.99 |
6.80 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
3.67 |
8.41 |
9.21 |
| UTI Dynamic Bond Fund IDCW.. |
3.67 |
8.41 |
9.07 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
3.67 |
8.41 |
9.21 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
3.67 |
8.41 |
9.21 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
3.64 |
9.42 |
3.09 |
| DSP Strategic Bond Fund - Reg - Gr.. |
3.64 |
9.42 |
7.27 |
| DSP Strategic Bond Fund - Reg - Gr.. |
3.64 |
9.42 |
7.27 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
3.61 |
4.74 |
- |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
3.60 |
8.62 |
6.61 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
3.60 |
8.62 |
6.61 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
3.60 |
8.62 |
6.62 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
3.57 |
9.00 |
6.92 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
3.48 |
8.65 |
7.35 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
3.48 |
8.65 |
7.35 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
3.48 |
8.65 |
7.35 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
3.46 |
7.90 |
6.11 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
3.44 |
8.21 |
6.42 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
3.30 |
8.80 |
6.71 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
3.25 |
8.91 |
6.37 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
3.25 |
8.91 |
6.37 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.23 |
7.08 |
5.08 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.23 |
7.08 |
5.09 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
2.83 |
2.96 |
1.03 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
2.69 |
2.17 |
0.67 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
2.69 |
2.17 |
0.67 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
2.29 |
3.15 |
0.92 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.73 |
3.72 |
1.72 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.73 |
3.72 |
1.72 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
1.73 |
3.72 |
1.72 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
1.61 |
3.42 |
1.15 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
1.33 |
0.69 |
0.22 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
1.21 |
0.56 |
-0.08 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
1.21 |
0.56 |
-0.08 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
1.11 |
0.71 |
0.20 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
1.05 |
0.77 |
0.13 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
0.94 |
2.65 |
1.61 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
0.92 |
2.64 |
1.40 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
0.92 |
2.64 |
1.40 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
0.87 |
2.56 |
1.22 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
0.85 |
0.45 |
0.04 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
0.79 |
0.42 |
0.08 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.68 |
1.34 |
0.14 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.62 |
1.40 |
1.07 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
0.62 |
1.40 |
1.07 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.58 |
0.44 |
0.16 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.58 |
0.44 |
0.16 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
0.42 |
1.55 |
0.86 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
0.33 |
1.37 |
0.21 |
| 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 |
-0.13 |
0.02 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
-0.10 |
4.47 |
4.22 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
-0.59 |
1.35 |
0.45 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-0.82 |
3.99 |
1.33 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-2.59 |
2.34 |
0.98 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-2.84 |
2.49 |
0.89 |
|
|
