| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
-1.93 |
-0.89 |
5.38 |
| ICICI Prudential Dynamic Term Fund - Reg - IDCW (A).. |
-1.79 |
-0.47 |
0.12 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-1.33 |
-3.37 |
-0.74 |
| HDFC Dynamic Term Fund - Reg - IDCW (Y).. |
-0.04 |
0.56 |
0.97 |
| ICICI Prudential Dynamic Term Fund - Reg - IDCW (W).. |
-0.02 |
-0.88 |
0.03 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.02 |
-0.88 |
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 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.02 |
-0.82 |
0.16 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
0.05 |
1.75 |
4.95 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
0.08 |
0.37 |
-0.37 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
0.08 |
0.37 |
-0.37 |
| ICICI Prudential Ultra Short to Short Term Fund - Reg - IDCW.. |
0.17 |
-0.15 |
-0.09 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
0.17 |
-0.23 |
-0.16 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
0.20 |
0.02 |
-0.16 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
0.66 |
-0.60 |
0.54 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
0.76 |
-0.39 |
0.62 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
0.76 |
-0.39 |
0.62 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
0.84 |
0.36 |
-0.53 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
0.86 |
0.38 |
-0.55 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
1.20 |
1.63 |
4.43 |
| HDFC Dynamic Term Fund - Reg - IDCW (Q).. |
1.33 |
0.73 |
1.57 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.33 |
0.73 |
1.57 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
1.33 |
0.73 |
1.57 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
1.35 |
3.70 |
5.95 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
1.35 |
3.70 |
5.95 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
1.37 |
0.91 |
-0.19 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
1.42 |
0.95 |
-0.15 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
1.62 |
1.13 |
-0.14 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
1.62 |
1.13 |
-0.14 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
1.71 |
1.56 |
0.81 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
1.82 |
2.12 |
5.60 |
| HDFC Dynamic Term Fund - Reg - IDCW (HY).. |
2.04 |
0.06 |
0.69 |
| Nippon India Dynamic Bond-Reg-Gr.. |
2.10 |
4.34 |
6.70 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
2.10 |
4.34 |
6.70 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
2.11 |
1.62 |
-0.70 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
2.13 |
3.11 |
6.20 |
| JM Dynamic Bond Fund - Reg- Growth.. |
2.13 |
3.11 |
6.20 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
2.13 |
3.11 |
6.20 |
| ICICI Prudential Dynamic Term Fund- Reg - IDCW (Q).. |
2.19 |
1.77 |
0.90 |
| ICICI Prudential Dynamic Term Fund- IDCW (QP).. |
2.19 |
1.77 |
0.90 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
2.23 |
1.76 |
5.12 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
2.23 |
1.76 |
5.13 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
2.23 |
-1.67 |
-0.64 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
2.23 |
-1.77 |
-0.74 |
| DSP Strategic Bond Fund - Reg - Gr.. |
2.38 |
1.89 |
5.38 |
| DSP Strategic Bond Fund - Reg - Gr.. |
2.38 |
1.89 |
5.38 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
2.40 |
3.04 |
6.05 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
2.41 |
2.92 |
6.25 |
| Union Dynamic Bond Fund - Gr.. |
2.42 |
0.96 |
4.79 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
2.62 |
3.72 |
6.98 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
2.67 |
4.39 |
7.21 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
2.67 |
4.39 |
7.21 |
| Quantum Dynamic Bond Fund - Gr.. |
2.68 |
3.44 |
6.75 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
2.71 |
4.45 |
6.38 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
2.71 |
4.45 |
6.38 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
2.71 |
2.20 |
2.98 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
2.71 |
4.45 |
6.38 |
| UTI Dynamic Bond Fund IDCW.. |
2.71 |
4.45 |
6.38 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
3.02 |
4.06 |
7.17 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
3.02 |
4.06 |
7.17 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
3.02 |
3.96 |
7.06 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
3.03 |
5.42 |
7.40 |
| SBI Dynamic Term Fund - Reg - Gr.. |
3.06 |
4.60 |
6.54 |
| SBI Dynamic Term Fund - Reg - IDCW.. |
3.06 |
4.60 |
6.54 |
| SBI Dynamic Term Fund - Reg - IDCW (P).. |
3.06 |
4.60 |
6.54 |
| ICICI Prudential Dynamic Term Fund - Reg - Gr.. |
3.11 |
4.50 |
6.82 |
| ICICI Prudential Dynamic Term Fund - Reg - IDCW.. |
3.11 |
4.50 |
6.82 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
3.17 |
4.98 |
7.66 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
3.17 |
4.98 |
7.66 |
| HDFC Dynamic Term Fund - Reg - Gr.. |
3.18 |
3.81 |
5.88 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
3.18 |
3.81 |
5.88 |
| HDFC Dynamic Term Fund - Reg - IDCW.. |
3.19 |
3.81 |
5.88 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
3.22 |
-1.36 |
0.02 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
3.22 |
4.92 |
6.95 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
3.36 |
5.78 |
7.86 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
3.75 |
5.84 |
7.04 |
| Kotak Dynamic Term Fund - Reg - Gr.. |
4.08 |
5.26 |
6.95 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
4.50 |
3.77 |
1.01 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
4.50 |
6.07 |
6.64 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
4.50 |
6.07 |
6.64 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
4.50 |
3.90 |
1.19 |
|
|
