| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-2.98 |
0.81 |
0.43 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.56 |
-0.06 |
-1.14 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.56 |
-0.06 |
-1.14 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.49 |
-0.53 |
-0.14 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.47 |
-0.15 |
- |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.27 |
-0.13 |
- |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.16 |
-0.02 |
-0.13 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.16 |
-0.02 |
-0.13 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.12 |
-0.11 |
0.00 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.12 |
-0.11 |
0.00 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.04 |
0.15 |
-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 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
0.07 |
0.26 |
-0.07 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.32 |
0.69 |
0.51 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
0.60 |
0.67 |
0.02 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.61 |
0.22 |
0.16 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.63 |
2.31 |
0.03 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
1.13 |
1.56 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
1.22 |
1.93 |
- |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
1.33 |
1.08 |
0.03 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
1.74 |
3.61 |
0.25 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
1.91 |
2.71 |
0.18 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
1.94 |
2.47 |
0.93 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
1.97 |
2.50 |
0.56 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
1.97 |
2.50 |
0.56 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
2.08 |
3.94 |
0.73 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
2.08 |
3.94 |
0.73 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
2.08 |
3.94 |
0.73 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
2.12 |
2.12 |
0.72 |
| BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
3.62 |
7.56 |
5.37 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.85 |
7.57 |
4.65 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.85 |
7.57 |
4.65 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
4.37 |
8.98 |
5.10 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
4.50 |
9.07 |
6.36 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
4.50 |
8.57 |
6.42 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
4.50 |
8.57 |
3.63 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
4.53 |
8.23 |
5.81 |
| JM Dynamic Bond Fund - Reg- Growth.. |
4.53 |
8.23 |
5.81 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
4.53 |
8.23 |
5.81 |
| JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. |
4.54 |
8.24 |
5.82 |
| JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. |
4.54 |
8.24 |
5.82 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
4.60 |
8.99 |
5.64 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
4.70 |
5.23 |
2.83 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
4.70 |
9.36 |
7.92 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
4.70 |
9.36 |
6.39 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
4.70 |
9.36 |
7.91 |
| UTI Dynamic Bond Fund IDCW.. |
4.70 |
9.36 |
6.68 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
4.75 |
8.64 |
5.74 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
4.77 |
9.05 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
4.77 |
9.05 |
- |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
4.98 |
9.53 |
5.38 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
4.98 |
9.53 |
5.38 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
4.98 |
2.42 |
0.48 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
4.98 |
9.53 |
5.38 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
4.99 |
9.96 |
5.98 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
5.00 |
9.59 |
5.57 |
| Nippon India Dynamic Bond-Reg-Gr.. |
5.08 |
9.85 |
5.92 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
5.08 |
9.85 |
5.92 |
| Union Dynamic Bond Fund - Gr.. |
5.09 |
9.57 |
4.85 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
5.21 |
9.65 |
5.49 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
5.22 |
9.52 |
6.50 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
5.22 |
9.52 |
6.50 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
5.22 |
9.52 |
6.50 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
5.23 |
10.45 |
6.71 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
5.26 |
9.68 |
6.42 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
5.26 |
9.68 |
6.42 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
5.28 |
10.50 |
6.53 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
5.28 |
10.50 |
6.53 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
5.30 |
9.54 |
7.02 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
5.31 |
9.54 |
7.03 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
5.31 |
1.88 |
0.61 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
5.33 |
10.89 |
- |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
5.36 |
9.82 |
6.17 |
| Quantum Dynamic Bond Fund - Gr.. |
5.46 |
10.94 |
6.98 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
5.50 |
10.31 |
6.46 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
5.50 |
10.31 |
6.46 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
5.74 |
10.69 |
5.95 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
5.78 |
10.30 |
- |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
5.78 |
10.30 |
- |
| DSP Strategic Bond Fund - Reg - IDCW.. |
5.95 |
0.93 |
0.85 |
| DSP Strategic Bond Fund - Reg - Gr.. |
5.95 |
11.07 |
6.32 |
| DSP Strategic Bond Fund - Reg - Gr.. |
5.95 |
11.07 |
6.32 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
5.98 |
11.86 |
5.65 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
5.99 |
3.25 |
0.78 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
5.99 |
11.87 |
5.65 |
|
|
