| Kotak Medium Term Fund - Reg - IDCW (A).. |
4.32 |
8.59 |
8.04 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
3.77 |
8.52 |
8.67 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
3.77 |
8.52 |
8.67 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
3.67 |
8.62 |
8.92 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
3.67 |
8.62 |
8.92 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
3.62 |
8.68 |
8.94 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
3.62 |
8.68 |
8.94 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
3.62 |
8.64 |
8.43 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
3.62 |
8.64 |
8.43 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
3.54 |
8.63 |
8.21 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
3.21 |
7.60 |
7.97 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.16 |
7.04 |
6.92 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.16 |
7.04 |
6.92 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
2.85 |
8.05 |
7.99 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
2.85 |
8.05 |
7.99 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
2.84 |
7.78 |
- |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
2.38 |
0.59 |
0.94 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
2.33 |
7.45 |
7.93 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
2.29 |
7.54 |
7.93 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
2.29 |
7.54 |
7.93 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
2.27 |
6.41 |
7.77 |
| Nippon India Dynamic Bond-Reg-Gr.. |
2.20 |
7.63 |
8.10 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
2.20 |
7.63 |
8.10 |
| Quantum Dynamic Bond Fund - Gr.. |
2.10 |
7.38 |
8.58 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
1.86 |
7.53 |
7.42 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
1.86 |
7.53 |
7.42 |
| JM Dynamic Bond Fund - Reg- Growth.. |
1.86 |
7.53 |
7.42 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
1.85 |
6.88 |
8.18 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
1.70 |
2.54 |
2.27 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
1.70 |
6.41 |
7.16 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
1.70 |
6.41 |
7.16 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
1.70 |
6.41 |
7.16 |
| UTI Dynamic Bond Fund IDCW.. |
1.70 |
6.41 |
7.16 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
1.36 |
6.53 |
7.30 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
1.33 |
5.89 |
7.58 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
1.33 |
5.89 |
7.58 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
1.33 |
5.89 |
7.58 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
1.31 |
6.26 |
7.14 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
1.03 |
5.59 |
7.14 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
1.03 |
1.08 |
1.83 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
1.03 |
5.59 |
7.14 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
1.03 |
5.59 |
7.14 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
0.94 |
5.80 |
7.23 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
0.94 |
5.80 |
7.23 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
0.49 |
-3.15 |
0.90 |
| DSP Strategic Bond Fund - Reg - Gr.. |
0.49 |
4.91 |
7.83 |
| DSP Strategic Bond Fund - Reg - Gr.. |
0.49 |
4.91 |
7.83 |
| Union Dynamic Bond Fund - Gr.. |
0.40 |
5.45 |
7.08 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.27 |
1.01 |
0.35 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.27 |
1.01 |
0.35 |
| 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 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.05 |
0.32 |
0.03 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
-0.12 |
4.74 |
6.41 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.40 |
-0.09 |
0.06 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
-0.41 |
3.99 |
6.16 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
-0.54 |
3.27 |
6.99 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
-0.54 |
3.27 |
6.99 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-0.54 |
-2.81 |
1.49 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-0.72 |
1.06 |
1.19 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-0.72 |
1.06 |
1.19 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-0.77 |
1.03 |
1.19 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-0.89 |
2.49 |
1.50 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.94 |
-0.75 |
-0.19 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-1.01 |
-0.31 |
-0.14 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-1.03 |
-0.73 |
-0.17 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-1.11 |
0.19 |
0.04 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-1.11 |
0.19 |
0.04 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-1.22 |
1.61 |
1.28 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-1.23 |
-0.19 |
-0.10 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
-1.33 |
1.26 |
1.84 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
-1.33 |
1.26 |
1.84 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
-1.33 |
1.26 |
1.84 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
-1.51 |
0.95 |
1.23 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-1.65 |
0.56 |
1.14 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-2.08 |
0.01 |
-0.11 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-2.08 |
0.01 |
-0.11 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
-2.47 |
1.02 |
0.08 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
-2.47 |
1.02 |
0.08 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-2.51 |
-1.29 |
0.47 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-2.56 |
-1.43 |
0.23 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
-2.90 |
-2.32 |
0.00 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-2.96 |
-1.21 |
1.08 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-4.24 |
0.60 |
0.57 |
|
|
