| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
5.13 |
9.66 |
8.91 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
5.13 |
9.66 |
8.90 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
5.32 |
10.57 |
8.85 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
5.32 |
10.57 |
8.85 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
5.68 |
10.32 |
8.84 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
5.68 |
10.32 |
8.84 |
| Quantum Dynamic Bond Fund - Gr.. |
5.18 |
9.52 |
8.62 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
5.62 |
9.85 |
8.50 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
5.62 |
9.85 |
8.50 |
| Nippon India Dynamic Bond-Reg-Gr.. |
5.45 |
10.08 |
8.40 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
5.45 |
10.08 |
8.40 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
4.97 |
9.36 |
8.31 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
4.97 |
9.36 |
8.31 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
4.95 |
9.03 |
8.26 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
5.59 |
10.56 |
8.22 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
5.59 |
10.56 |
8.22 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
5.23 |
9.70 |
8.08 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
5.22 |
9.51 |
8.04 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
5.16 |
9.41 |
7.91 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
4.24 |
8.16 |
7.89 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
4.24 |
8.16 |
7.89 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
4.24 |
8.16 |
7.89 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
4.28 |
8.60 |
7.74 |
| DSP Strategic Bond Fund - Reg - Gr.. |
3.71 |
7.79 |
7.74 |
| DSP Strategic Bond Fund - Reg - Gr.. |
3.71 |
7.79 |
7.74 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
4.23 |
8.16 |
7.74 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
4.23 |
8.16 |
7.74 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
5.10 |
9.76 |
7.71 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
4.02 |
8.12 |
7.40 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
5.50 |
9.75 |
7.40 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
5.50 |
9.75 |
7.40 |
| JM Dynamic Bond Fund - Reg- Growth.. |
5.50 |
9.75 |
7.40 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
4.02 |
8.12 |
7.40 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
4.02 |
8.12 |
7.40 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
4.67 |
8.90 |
7.35 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
4.78 |
9.08 |
7.34 |
| UTI Dynamic Bond Fund IDCW.. |
4.78 |
9.08 |
7.34 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
4.78 |
9.08 |
7.34 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
4.78 |
9.08 |
7.34 |
| Union Dynamic Bond Fund - Gr.. |
4.18 |
8.15 |
7.13 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
4.34 |
8.35 |
7.09 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
2.80 |
6.31 |
7.06 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
2.80 |
6.31 |
7.06 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
4.04 |
8.33 |
6.95 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
4.48 |
8.12 |
6.77 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
4.48 |
8.12 |
6.76 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
3.61 |
6.79 |
6.49 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
0.97 |
5.11 |
2.43 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
1.93 |
2.90 |
2.21 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
4.97 |
1.54 |
2.20 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
1.93 |
2.94 |
2.16 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
1.93 |
2.94 |
2.16 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-0.42 |
3.51 |
2.08 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.20 |
2.87 |
2.07 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.20 |
2.87 |
2.07 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
1.20 |
2.87 |
2.07 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
2.02 |
2.94 |
1.89 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-1.66 |
2.58 |
1.85 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
2.39 |
0.51 |
1.68 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-3.26 |
0.04 |
1.55 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
0.96 |
1.45 |
1.40 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
1.58 |
2.13 |
1.38 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
0.71 |
0.96 |
1.11 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
0.60 |
0.76 |
1.03 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.27 |
0.29 |
0.97 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
0.27 |
0.29 |
0.97 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
-4.25 |
-0.49 |
0.82 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.08 |
0.32 |
0.36 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.90 |
0.93 |
0.31 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.90 |
0.93 |
0.31 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.06 |
-0.01 |
0.12 |
| 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 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-1.01 |
-1.12 |
-0.05 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.93 |
-1.06 |
-0.06 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.83 |
-0.41 |
-0.12 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.83 |
-0.41 |
-0.12 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.64 |
-0.67 |
-0.28 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-1.29 |
-0.99 |
-0.43 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-1.29 |
-0.99 |
-0.43 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-1.38 |
-1.56 |
-0.44 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-1.40 |
-1.55 |
-0.46 |
|
|
