| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-4.62 |
-2.82 |
-0.02 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-2.70 |
-6.26 |
-0.62 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-2.69 |
-2.31 |
0.94 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-2.20 |
-5.45 |
-0.99 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-1.75 |
-3.25 |
-0.44 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-1.65 |
-2.39 |
0.18 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-1.65 |
-2.39 |
0.18 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-1.28 |
-2.51 |
0.31 |
| Union Dynamic Bond Fund - Gr.. |
-1.22 |
-1.95 |
4.83 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
-0.70 |
-1.20 |
-0.16 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
-0.67 |
-2.80 |
0.66 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
-0.59 |
-2.54 |
1.24 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
-0.59 |
-2.54 |
1.24 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
-0.59 |
-2.54 |
1.24 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-0.54 |
-3.90 |
-0.58 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
-0.54 |
-0.44 |
5.29 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
-0.54 |
-0.44 |
5.29 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.54 |
-1.87 |
-0.49 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.54 |
-2.28 |
-0.46 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.44 |
-0.93 |
5.95 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.44 |
-0.93 |
5.95 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.44 |
-1.30 |
-0.59 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-0.44 |
-1.68 |
0.33 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.43 |
-2.51 |
-0.98 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.43 |
-2.51 |
-0.98 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.43 |
-1.31 |
-0.62 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
-0.33 |
1.09 |
3.14 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
-0.27 |
-3.41 |
-0.20 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
-0.23 |
-1.37 |
4.54 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.21 |
-0.03 |
-0.07 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.15 |
-0.13 |
0.20 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.15 |
-0.13 |
0.20 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
-0.04 |
0.80 |
5.86 |
| 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 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
0.04 |
-1.56 |
0.51 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.07 |
-0.36 |
-0.02 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
0.20 |
0.03 |
-0.07 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
0.20 |
0.03 |
-0.07 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
0.23 |
-1.70 |
0.35 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
0.31 |
1.47 |
6.56 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
0.38 |
3.12 |
7.19 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
0.45 |
0.84 |
5.85 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
0.45 |
0.84 |
5.85 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
0.45 |
0.84 |
5.85 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.47 |
0.75 |
0.76 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
0.47 |
0.75 |
0.76 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
0.54 |
2.22 |
6.24 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
0.54 |
2.23 |
6.24 |
| JM Dynamic Bond Fund - Reg- Growth.. |
0.54 |
2.23 |
6.24 |
| Quantum Dynamic Bond Fund - Gr.. |
0.57 |
1.98 |
7.03 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
0.62 |
1.33 |
6.15 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
0.70 |
4.05 |
7.29 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
0.70 |
4.05 |
7.29 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
0.98 |
2.34 |
6.60 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
1.16 |
4.65 |
7.15 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
1.16 |
4.65 |
7.15 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
1.18 |
1.04 |
5.74 |
| Nippon India Dynamic Bond-Reg-Gr.. |
1.26 |
3.63 |
6.86 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
1.26 |
3.63 |
6.86 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
1.31 |
4.77 |
7.35 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
1.31 |
4.77 |
7.35 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
1.37 |
3.86 |
6.97 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
1.37 |
3.86 |
6.97 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
1.37 |
-3.30 |
-0.37 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
1.43 |
4.67 |
7.55 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
1.43 |
4.67 |
7.55 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
1.45 |
3.27 |
6.91 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
1.45 |
3.28 |
6.91 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
1.76 |
0.50 |
5.93 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
1.76 |
0.50 |
5.93 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
1.87 |
3.32 |
6.55 |
| UTI Dynamic Bond Fund IDCW.. |
1.87 |
3.32 |
6.55 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
1.87 |
3.69 |
6.83 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
1.87 |
3.32 |
6.55 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
1.87 |
3.32 |
6.55 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
1.93 |
6.17 |
7.55 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
1.95 |
2.77 |
6.58 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
1.95 |
2.77 |
6.58 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
1.95 |
2.77 |
6.58 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
2.29 |
5.36 |
7.37 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
2.31 |
5.52 |
6.35 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
2.31 |
5.52 |
6.35 |
|
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