| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
5.33 |
6.79 |
7.01 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
5.33 |
6.79 |
7.01 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
4.54 |
6.35 |
7.44 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
4.28 |
4.93 |
6.54 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
4.28 |
6.27 |
7.34 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
4.28 |
4.93 |
6.54 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
4.28 |
4.93 |
6.54 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
3.96 |
5.61 |
7.32 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
3.96 |
5.61 |
7.32 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
3.96 |
-1.67 |
-0.05 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
3.84 |
5.44 |
7.29 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
3.60 |
5.24 |
7.80 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
3.57 |
4.94 |
6.75 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
3.57 |
4.94 |
6.75 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
3.57 |
4.94 |
6.75 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
3.54 |
4.60 |
1.54 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
3.48 |
6.60 |
8.16 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
3.48 |
6.60 |
8.16 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
3.35 |
5.25 |
7.72 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
3.35 |
5.25 |
7.72 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
3.34 |
5.00 |
7.78 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
3.33 |
4.09 |
6.60 |
| DSP Strategic Bond Fund - Reg - Gr.. |
3.32 |
3.29 |
6.17 |
| DSP Strategic Bond Fund - Reg - Gr.. |
3.32 |
3.29 |
6.17 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
3.26 |
4.83 |
7.77 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
3.26 |
4.83 |
7.77 |
| Quantum Dynamic Bond Fund - Gr.. |
3.26 |
4.58 |
7.34 |
| Nippon India Dynamic Bond-Reg-Gr.. |
3.25 |
4.82 |
7.30 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
3.25 |
4.82 |
7.30 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
3.22 |
4.52 |
6.66 |
| UTI Dynamic Bond Fund IDCW.. |
3.22 |
4.52 |
6.66 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
3.22 |
4.52 |
6.66 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
3.22 |
4.52 |
6.66 |
| Union Dynamic Bond Fund - Gr.. |
3.21 |
2.29 |
5.45 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
3.17 |
7.16 |
8.16 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
3.13 |
5.69 |
7.58 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
3.11 |
1.14 |
1.31 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
3.05 |
4.48 |
1.36 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
3.04 |
3.02 |
0.04 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
3.03 |
2.85 |
1.37 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
3.03 |
2.85 |
1.37 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
3.00 |
4.05 |
6.84 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
2.72 |
5.13 |
6.48 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
2.71 |
5.13 |
6.48 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
2.57 |
3.09 |
6.07 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
2.54 |
2.52 |
0.39 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
2.54 |
2.52 |
0.39 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
2.42 |
3.67 |
6.57 |
| JM Dynamic Bond Fund - Reg- Growth.. |
2.42 |
3.67 |
6.57 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
2.42 |
3.67 |
6.57 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
2.40 |
1.82 |
2.20 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
2.40 |
1.82 |
2.20 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
2.40 |
1.82 |
2.20 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
2.36 |
2.31 |
5.51 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
2.36 |
2.31 |
5.51 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
2.36 |
-1.14 |
-0.28 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
2.36 |
-1.24 |
-0.38 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
2.26 |
2.18 |
4.93 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
2.03 |
2.01 |
-0.01 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
1.98 |
1.96 |
0.01 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
1.81 |
2.25 |
1.15 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
1.66 |
1.62 |
0.00 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
1.62 |
1.58 |
0.03 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
1.51 |
2.08 |
5.55 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
1.30 |
-0.11 |
0.89 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
1.30 |
-0.11 |
0.89 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
1.26 |
-0.11 |
0.86 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
1.02 |
1.65 |
1.60 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
0.99 |
2.26 |
3.26 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
0.65 |
1.39 |
0.08 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
0.65 |
1.39 |
0.08 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.64 |
0.48 |
0.74 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
0.44 |
0.82 |
0.10 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.43 |
0.54 |
0.35 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.43 |
0.54 |
0.35 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
0.26 |
0.39 |
0.01 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.04 |
0.15 |
0.03 |
| 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 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-0.30 |
-2.84 |
-0.26 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
-1.25 |
0.34 |
6.16 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-2.38 |
-0.87 |
0.34 |
|
|
