| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-2.82 |
0.80 |
0.42 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.26 |
-0.42 |
-0.13 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.25 |
0.04 |
-1.11 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.25 |
0.04 |
-1.11 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.16 |
-0.06 |
- |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.12 |
-0.12 |
-0.01 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.12 |
-0.12 |
-0.01 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.12 |
0.21 |
0.12 |
| 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 Daily - Reg - IDCW.. |
0.04 |
-0.05 |
- |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
0.15 |
0.13 |
-0.11 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
0.15 |
0.13 |
-0.11 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
0.27 |
0.30 |
-0.09 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
0.38 |
0.41 |
-0.05 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.48 |
0.68 |
0.50 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.81 |
2.38 |
0.01 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
0.99 |
0.78 |
0.03 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
1.45 |
1.64 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
1.54 |
2.01 |
- |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
1.72 |
1.19 |
0.04 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
2.05 |
3.74 |
0.27 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
2.23 |
2.58 |
0.94 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
2.24 |
2.85 |
0.19 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
2.36 |
2.19 |
0.73 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
2.41 |
4.08 |
0.74 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
2.41 |
4.08 |
0.74 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
2.41 |
4.08 |
0.74 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
2.78 |
2.57 |
0.73 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
2.78 |
2.57 |
0.73 |
| BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
3.69 |
7.53 |
5.35 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.94 |
7.62 |
4.63 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.94 |
7.62 |
4.63 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
4.61 |
9.08 |
6.33 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
4.66 |
8.56 |
6.42 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
4.66 |
8.56 |
3.63 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
4.68 |
9.12 |
5.12 |
| JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. |
4.78 |
8.36 |
5.83 |
| JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. |
4.78 |
8.36 |
5.83 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
4.78 |
8.35 |
5.82 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
4.78 |
8.35 |
5.82 |
| JM Dynamic Bond Fund - Reg- Growth.. |
4.78 |
8.35 |
5.82 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
4.84 |
9.21 |
5.66 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
4.99 |
5.30 |
2.81 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
4.99 |
9.43 |
7.90 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
4.99 |
9.43 |
6.38 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
4.99 |
9.43 |
7.90 |
| UTI Dynamic Bond Fund IDCW.. |
4.99 |
9.43 |
6.66 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
5.06 |
8.77 |
5.72 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
5.07 |
10.00 |
5.93 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
5.11 |
9.14 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
5.11 |
9.14 |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
5.19 |
9.47 |
6.38 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
5.19 |
9.47 |
6.38 |
| Nippon India Dynamic Bond-Reg-Gr.. |
5.27 |
9.93 |
5.90 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
5.27 |
9.93 |
5.90 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
5.31 |
2.56 |
0.49 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
5.32 |
9.67 |
5.39 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
5.32 |
9.67 |
5.39 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
5.32 |
9.67 |
5.39 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
5.34 |
9.70 |
5.60 |
| Union Dynamic Bond Fund - Gr.. |
5.39 |
9.66 |
4.83 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
5.39 |
10.27 |
6.43 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
5.39 |
10.27 |
6.43 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
5.46 |
9.72 |
5.47 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
5.48 |
10.63 |
6.54 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
5.48 |
10.63 |
6.54 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
5.51 |
9.68 |
6.54 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
5.51 |
9.68 |
6.54 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
5.51 |
9.68 |
6.54 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
5.56 |
10.55 |
6.70 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
5.61 |
1.98 |
0.62 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
5.61 |
9.65 |
7.03 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
5.61 |
9.66 |
7.04 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
5.70 |
10.02 |
6.20 |
| Quantum Dynamic Bond Fund - Gr.. |
5.79 |
11.05 |
6.97 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
6.02 |
10.66 |
- |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
6.02 |
10.66 |
- |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
6.05 |
10.84 |
5.95 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
6.08 |
11.70 |
- |
| DSP Strategic Bond Fund - Reg - IDCW.. |
6.28 |
1.08 |
0.87 |
| DSP Strategic Bond Fund - Reg - Gr.. |
6.28 |
11.23 |
6.34 |
| DSP Strategic Bond Fund - Reg - Gr.. |
6.28 |
11.23 |
6.34 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
6.40 |
3.36 |
0.79 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
6.40 |
11.98 |
5.67 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
6.40 |
11.98 |
5.66 |
|
|
