| Kotak Medium Term Fund - Reg - IDCW (A).. |
3.53 |
8.86 |
8.06 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
2.71 |
8.77 |
8.24 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
2.71 |
8.77 |
8.24 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
2.64 |
8.23 |
8.05 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
2.59 |
8.77 |
8.43 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
2.59 |
8.77 |
8.42 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
2.56 |
8.32 |
8.02 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
2.56 |
8.32 |
8.02 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
2.42 |
7.39 |
7.75 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
2.11 |
6.93 |
6.58 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
2.11 |
6.93 |
6.58 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
2.03 |
8.41 |
8.19 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
2.03 |
8.41 |
8.19 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
1.76 |
8.22 |
- |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
1.59 |
6.86 |
7.57 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
1.59 |
6.86 |
7.57 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
1.14 |
6.67 |
7.36 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
1.00 |
6.91 |
7.15 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
1.00 |
6.91 |
7.15 |
| JM Dynamic Bond Fund - Reg- Growth.. |
1.00 |
6.91 |
7.15 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
0.87 |
6.61 |
7.51 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
0.87 |
-0.27 |
0.55 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
0.87 |
6.62 |
7.51 |
| Nippon India Dynamic Bond-Reg-Gr.. |
0.77 |
7.33 |
7.73 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
0.77 |
7.33 |
7.73 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
0.76 |
5.88 |
7.03 |
| UTI Dynamic Bond Fund IDCW.. |
0.76 |
5.88 |
7.03 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
0.76 |
2.03 |
2.14 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
0.76 |
5.88 |
7.03 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
0.76 |
5.88 |
7.03 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
0.59 |
5.44 |
7.12 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
0.59 |
5.44 |
7.12 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
0.59 |
5.44 |
7.12 |
| Quantum Dynamic Bond Fund - Gr.. |
0.49 |
6.24 |
7.87 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
0.47 |
5.09 |
7.05 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
0.24 |
5.73 |
7.46 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
0.16 |
-0.24 |
-0.02 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
0.10 |
4.79 |
6.70 |
| 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 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
-0.02 |
5.15 |
6.88 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.02 |
-1.29 |
-0.25 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.02 |
-1.29 |
-0.25 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.13 |
0.74 |
0.29 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.13 |
0.74 |
0.29 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.27 |
-0.04 |
0.01 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-0.37 |
-2.98 |
1.12 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
-0.37 |
3.10 |
6.60 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
-0.37 |
3.10 |
6.60 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
-0.50 |
3.85 |
6.12 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-0.51 |
-0.48 |
1.23 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
-0.51 |
3.96 |
6.51 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
-0.52 |
3.96 |
6.50 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
-0.52 |
3.96 |
6.50 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
-0.56 |
-0.09 |
0.36 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
-0.56 |
-0.09 |
0.36 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-0.73 |
2.31 |
1.13 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.74 |
-1.71 |
-0.57 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.74 |
-1.20 |
-0.24 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.74 |
-1.20 |
-0.24 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
-0.74 |
-4.49 |
0.41 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.74 |
3.45 |
7.31 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.74 |
3.45 |
7.31 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.74 |
-1.62 |
-0.56 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
-0.78 |
3.94 |
6.45 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
-0.78 |
3.93 |
6.45 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.78 |
-1.29 |
-0.41 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.78 |
-1.33 |
-0.38 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-1.06 |
1.43 |
0.91 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
-1.08 |
3.08 |
5.55 |
| Union Dynamic Bond Fund - Gr.. |
-1.62 |
3.14 |
6.07 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-2.03 |
0.36 |
0.79 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-2.03 |
0.36 |
0.79 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-2.15 |
0.16 |
0.80 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
-2.84 |
-0.30 |
1.23 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
-2.84 |
-0.30 |
1.23 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
-2.84 |
-0.30 |
1.23 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
-3.02 |
-0.61 |
0.63 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-3.03 |
0.29 |
0.80 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-3.61 |
-2.07 |
0.50 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-4.18 |
-3.03 |
-0.26 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-4.22 |
-3.16 |
-0.50 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
-4.31 |
-3.48 |
-0.02 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-5.41 |
-0.50 |
0.19 |
|
|
