| UTI Dynamic Bond Fund - Reg - Gr.. |
4.17 |
6.17 |
9.84 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
4.17 |
6.17 |
9.84 |
| UTI Dynamic Bond Fund IDCW.. |
4.17 |
6.17 |
8.29 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
4.17 |
6.17 |
7.98 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
3.78 |
6.03 |
6.10 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
3.79 |
6.04 |
6.10 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
4.16 |
6.40 |
6.08 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
4.16 |
6.40 |
6.08 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
4.16 |
6.40 |
6.08 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
4.95 |
7.15 |
5.97 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
4.95 |
7.15 |
5.97 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
4.21 |
6.88 |
5.79 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
3.66 |
6.87 |
5.76 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
3.97 |
6.55 |
5.73 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
3.97 |
6.55 |
5.73 |
| Quantum Dynamic Bond Fund - Gr.. |
4.96 |
7.36 |
5.73 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
4.53 |
6.57 |
5.57 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
4.53 |
6.57 |
5.57 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
4.72 |
6.97 |
5.51 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
4.77 |
6.95 |
5.49 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
4.13 |
6.26 |
5.34 |
| BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
3.73 |
7.05 |
5.19 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
3.87 |
6.18 |
5.14 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
3.87 |
6.18 |
5.14 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
3.87 |
6.18 |
5.14 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
4.65 |
6.67 |
5.06 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.60 |
7.27 |
5.02 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.60 |
7.27 |
5.02 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
4.12 |
6.25 |
4.90 |
| Nippon India Dynamic Bond-Reg-Gr.. |
4.32 |
6.19 |
4.79 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
4.32 |
6.19 |
4.79 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
0.24 |
2.16 |
4.66 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
4.14 |
6.07 |
4.51 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
4.04 |
6.13 |
4.33 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
5.25 |
5.97 |
4.23 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
5.25 |
5.97 |
4.23 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
4.22 |
5.14 |
4.02 |
| Union Dynamic Bond Fund - Gr.. |
4.03 |
5.49 |
3.76 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.45 |
5.45 |
3.73 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.45 |
5.45 |
3.73 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
3.66 |
6.87 |
2.99 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.65 |
0.88 |
1.51 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.65 |
0.88 |
1.51 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-2.60 |
-0.50 |
1.15 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
0.62 |
-0.30 |
0.98 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
1.76 |
0.02 |
0.70 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
0.30 |
-1.04 |
0.31 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
0.27 |
-1.09 |
0.10 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
0.27 |
-1.09 |
0.10 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.24 |
0.00 |
0.10 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
3.66 |
-0.13 |
0.04 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.03 |
-0.89 |
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 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.03 |
-1.72 |
-0.06 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.06 |
0.04 |
-0.06 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.06 |
0.04 |
-0.06 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.09 |
-2.69 |
-0.07 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.09 |
-2.69 |
-0.07 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-3.48 |
-1.38 |
-0.26 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.52 |
-2.75 |
-0.36 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
-4.95 |
-2.52 |
-0.39 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
1.46 |
-1.07 |
-0.51 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-2.85 |
-2.19 |
-0.58 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-0.22 |
-2.25 |
-0.63 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
1.63 |
-0.01 |
-0.77 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
0.28 |
-0.05 |
-1.56 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
0.28 |
-0.05 |
-1.56 |
|
|
