| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-3.42 |
0.52 |
0.46 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-1.69 |
-0.83 |
-0.26 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-1.69 |
-0.83 |
-0.26 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-1.50 |
-0.64 |
-1.10 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-1.50 |
-0.64 |
-1.10 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-1.40 |
-0.52 |
-0.13 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.69 |
-0.11 |
-0.12 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.63 |
-0.50 |
-0.21 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.53 |
-0.45 |
-0.19 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.52 |
-0.26 |
- |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.23 |
-0.23 |
- |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.20 |
-0.18 |
-0.08 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.17 |
0.03 |
-0.02 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.17 |
0.03 |
-0.02 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
-0.13 |
0.40 |
0.54 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
-0.13 |
0.40 |
0.54 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.05 |
0.01 |
0.06 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-0.02 |
1.70 |
-0.11 |
| 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 - HY - Reg - IDCW.. |
0.15 |
0.90 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
0.23 |
1.27 |
- |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
0.67 |
2.69 |
0.21 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
0.84 |
1.89 |
0.88 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
0.87 |
1.91 |
0.66 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
0.87 |
1.91 |
0.66 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
1.03 |
2.22 |
0.11 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.20 |
3.44 |
0.65 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.20 |
3.44 |
0.65 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
1.20 |
3.44 |
0.65 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
2.19 |
2.44 |
0.81 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
3.27 |
8.02 |
5.06 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.56 |
7.36 |
4.60 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.56 |
7.36 |
4.61 |
| BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
3.59 |
7.68 |
5.45 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
3.73 |
8.12 |
5.79 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
3.73 |
8.12 |
5.79 |
| JM Dynamic Bond Fund - Reg- Growth.. |
3.73 |
8.12 |
5.79 |
| JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. |
3.74 |
8.13 |
5.80 |
| JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. |
3.74 |
8.13 |
5.80 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
3.75 |
8.34 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
3.75 |
8.34 |
- |
| Union Dynamic Bond Fund - Gr.. |
3.80 |
8.78 |
4.70 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
3.81 |
9.47 |
6.62 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
3.86 |
4.70 |
2.87 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
3.86 |
8.81 |
7.96 |
| UTI Dynamic Bond Fund IDCW.. |
3.86 |
8.81 |
6.72 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
3.86 |
8.81 |
7.96 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
3.86 |
8.81 |
6.43 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
3.88 |
10.55 |
5.49 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
3.88 |
10.54 |
5.49 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
3.88 |
2.04 |
0.62 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
3.89 |
8.55 |
5.68 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
3.91 |
9.09 |
5.48 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
3.92 |
8.68 |
6.44 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
3.92 |
8.68 |
6.44 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
3.92 |
8.68 |
6.44 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
4.01 |
9.06 |
6.04 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
4.02 |
8.96 |
5.60 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
4.02 |
8.26 |
6.45 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
4.02 |
8.26 |
3.66 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
4.03 |
8.49 |
5.51 |
| Quantum Dynamic Bond Fund - Gr.. |
4.04 |
9.96 |
6.90 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
4.07 |
9.00 |
5.30 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
4.07 |
9.00 |
5.30 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
4.07 |
9.00 |
5.30 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
4.07 |
1.93 |
0.40 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
4.08 |
8.74 |
6.37 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
4.17 |
1.30 |
0.56 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
4.17 |
8.92 |
6.97 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
4.17 |
8.91 |
6.96 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
4.33 |
0.11 |
0.71 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.33 |
10.17 |
6.18 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.33 |
10.17 |
6.18 |
| Nippon India Dynamic Bond-Reg-Gr.. |
4.41 |
9.20 |
5.77 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
4.41 |
9.20 |
5.77 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
4.46 |
9.06 |
6.29 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
4.46 |
9.06 |
6.29 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
4.59 |
9.72 |
5.79 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
4.60 |
9.44 |
5.93 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
4.73 |
10.19 |
- |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
4.79 |
9.91 |
6.44 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
4.79 |
9.91 |
6.44 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
4.81 |
9.70 |
6.23 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
4.81 |
9.70 |
6.23 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
5.29 |
10.15 |
- |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
5.29 |
10.15 |
- |
|
|
