| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-4.54 |
0.59 |
0.57 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-3.49 |
-1.00 |
1.11 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
-3.28 |
-2.19 |
0.01 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-3.19 |
-1.36 |
0.22 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-3.14 |
-1.23 |
0.46 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-2.62 |
0.05 |
-0.14 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-2.62 |
0.05 |
-0.14 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
-2.02 |
0.95 |
1.20 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-1.87 |
-0.13 |
-0.11 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
-1.84 |
1.26 |
1.81 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
-1.84 |
1.26 |
1.81 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
-1.84 |
1.26 |
1.81 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-1.74 |
1.82 |
1.30 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-1.73 |
0.26 |
0.00 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-1.73 |
0.26 |
0.00 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-1.58 |
0.79 |
1.22 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-1.57 |
-0.68 |
-0.23 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-1.47 |
-0.24 |
-0.15 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-1.41 |
2.70 |
1.52 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-1.15 |
-0.66 |
-0.20 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-1.15 |
1.14 |
1.19 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-1.11 |
1.17 |
1.18 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-1.11 |
1.17 |
1.18 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
-1.06 |
3.49 |
7.02 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
-1.06 |
3.49 |
7.02 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-1.06 |
-2.61 |
1.51 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
-0.96 |
4.21 |
6.18 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
-0.58 |
4.89 |
6.40 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.50 |
-0.11 |
0.05 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.42 |
0.48 |
0.06 |
| Union Dynamic Bond Fund - Gr.. |
-0.30 |
5.43 |
7.04 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
-0.15 |
-3.08 |
0.86 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.15 |
4.98 |
7.79 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.15 |
4.98 |
7.79 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.05 |
0.99 |
0.34 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.05 |
0.99 |
0.34 |
| 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 - Regular Plan A - Gr.. |
0.29 |
5.87 |
7.21 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
0.29 |
5.87 |
7.21 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.35 |
1.01 |
0.07 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
0.35 |
1.01 |
0.07 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
0.51 |
5.59 |
7.11 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
0.51 |
5.59 |
7.11 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
0.51 |
5.59 |
7.11 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
0.51 |
1.08 |
1.80 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
0.71 |
6.28 |
7.11 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
0.81 |
6.58 |
7.27 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
0.91 |
6.07 |
7.62 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
0.91 |
6.08 |
7.62 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
0.91 |
6.08 |
7.62 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
1.32 |
6.97 |
8.20 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
1.40 |
2.67 |
2.27 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
1.40 |
6.54 |
7.16 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
1.40 |
6.54 |
7.16 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
1.40 |
6.54 |
7.16 |
| UTI Dynamic Bond Fund IDCW.. |
1.40 |
6.54 |
7.16 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
1.48 |
7.70 |
7.45 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
1.48 |
7.70 |
7.45 |
| JM Dynamic Bond Fund - Reg- Growth.. |
1.48 |
7.70 |
7.45 |
| Quantum Dynamic Bond Fund - Gr.. |
1.56 |
7.47 |
8.60 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
1.61 |
6.26 |
7.72 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
1.83 |
7.57 |
7.89 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
1.89 |
7.66 |
7.92 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
1.89 |
7.66 |
7.92 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
1.98 |
0.70 |
0.93 |
| Nippon India Dynamic Bond-Reg-Gr.. |
2.28 |
7.87 |
8.18 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
2.28 |
7.87 |
8.18 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
2.52 |
8.04 |
7.98 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
2.52 |
8.04 |
7.98 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
2.80 |
8.14 |
- |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
3.01 |
7.83 |
7.98 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.11 |
7.08 |
6.89 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.11 |
7.08 |
6.90 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
3.36 |
8.73 |
8.24 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
3.40 |
8.41 |
8.84 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
3.40 |
8.41 |
8.84 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
3.49 |
8.69 |
8.43 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
3.49 |
8.69 |
8.43 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
3.61 |
8.59 |
8.75 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
3.61 |
8.59 |
8.75 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
3.77 |
8.68 |
8.60 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
3.77 |
8.68 |
8.60 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
4.15 |
8.61 |
8.07 |
|
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