| DSP Strategic Bond Fund - Reg - IDCW.. |
-5.79 |
-3.50 |
0.17 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-5.61 |
-3.77 |
0.48 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-3.00 |
0.31 |
0.35 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-2.79 |
0.03 |
1.06 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-2.67 |
-2.42 |
-0.83 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-2.61 |
-2.50 |
-0.87 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-2.59 |
-2.97 |
-1.03 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-2.53 |
-2.89 |
-1.00 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-2.05 |
-2.14 |
-0.03 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-1.95 |
-1.95 |
0.04 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-1.93 |
-1.86 |
-0.78 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-1.93 |
-1.86 |
-0.78 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-1.64 |
-1.79 |
-0.69 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-1.64 |
-1.79 |
-0.69 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-1.55 |
-2.02 |
-0.56 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-1.39 |
-1.83 |
0.49 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
-1.21 |
-0.59 |
1.06 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
-1.21 |
-0.59 |
1.06 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
-1.21 |
-0.59 |
1.06 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-1.17 |
-1.07 |
-0.36 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
-1.01 |
2.34 |
1.78 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
-0.93 |
-0.77 |
-0.03 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
-0.93 |
-0.77 |
-0.03 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.89 |
-1.76 |
0.32 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
-0.89 |
-2.00 |
-0.30 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
-0.41 |
-0.52 |
0.88 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-0.10 |
-3.32 |
0.62 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.02 |
0.00 |
-0.01 |
| 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 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.04 |
0.19 |
0.03 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.04 |
0.19 |
0.03 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
0.30 |
2.26 |
5.93 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
0.30 |
2.26 |
5.93 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
0.54 |
0.63 |
0.70 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
0.62 |
0.74 |
0.59 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
0.62 |
0.74 |
0.59 |
| Union Dynamic Bond Fund - Gr.. |
1.07 |
3.92 |
6.00 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
1.20 |
3.34 |
5.54 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
1.24 |
5.16 |
6.16 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
1.49 |
5.05 |
6.60 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
1.49 |
5.05 |
6.60 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
1.55 |
4.49 |
6.33 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
1.55 |
4.49 |
6.33 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
1.55 |
4.49 |
6.33 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
2.04 |
4.91 |
6.61 |
| DSP Strategic Bond Fund - Reg - Gr.. |
2.05 |
4.52 |
7.04 |
| DSP Strategic Bond Fund - Reg - Gr.. |
2.05 |
4.52 |
7.04 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
2.29 |
5.43 |
6.49 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
2.71 |
5.99 |
6.72 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
2.72 |
6.21 |
6.65 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
2.72 |
6.21 |
6.65 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
2.72 |
6.21 |
6.65 |
| UTI Dynamic Bond Fund IDCW.. |
2.72 |
6.21 |
6.65 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
2.95 |
5.84 |
7.39 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
2.95 |
5.84 |
7.39 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
2.95 |
5.84 |
7.39 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
3.40 |
6.27 |
7.60 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
3.59 |
-0.16 |
1.51 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
3.59 |
7.53 |
7.57 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
3.59 |
7.53 |
7.57 |
| Quantum Dynamic Bond Fund - Gr.. |
3.64 |
6.75 |
7.98 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
3.68 |
6.84 |
7.00 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
3.70 |
7.24 |
7.30 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
3.71 |
7.24 |
7.30 |
| Nippon India Dynamic Bond-Reg-Gr.. |
3.74 |
7.52 |
7.42 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
3.74 |
7.52 |
7.42 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
3.79 |
7.37 |
7.04 |
| JM Dynamic Bond Fund - Reg- Growth.. |
3.79 |
7.37 |
7.04 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
3.79 |
7.37 |
7.04 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.97 |
7.33 |
6.39 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.97 |
7.33 |
6.39 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
4.17 |
8.09 |
7.69 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
4.17 |
8.09 |
7.69 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
4.35 |
8.21 |
7.34 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
4.37 |
8.40 |
7.73 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
4.59 |
8.18 |
7.86 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
4.59 |
8.18 |
7.86 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
4.61 |
8.55 |
- |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
4.71 |
8.00 |
7.56 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
4.88 |
8.77 |
7.75 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
4.88 |
8.77 |
7.75 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
4.96 |
8.90 |
7.81 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
4.96 |
8.90 |
7.81 |
|
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