| DSP Strategic Bond Fund - Reg - IDCW.. |
-3.83 |
-0.45 |
0.95 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-2.55 |
0.15 |
1.75 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-1.53 |
2.51 |
1.05 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-1.14 |
-1.08 |
-0.34 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-1.14 |
-1.08 |
-0.34 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.96 |
-0.96 |
-0.02 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.96 |
-1.45 |
-0.33 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.94 |
-1.42 |
-0.31 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.84 |
-0.95 |
-0.03 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.57 |
-0.67 |
-0.17 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.40 |
-0.37 |
0.01 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.40 |
-0.37 |
0.01 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-0.18 |
3.52 |
2.20 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
0.00 |
0.00 |
0.08 |
| 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 Savings Fund - Reg - IDCW (M).. |
0.04 |
-0.07 |
0.08 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.18 |
0.34 |
0.37 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.52 |
0.99 |
0.57 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
0.52 |
0.99 |
0.57 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
0.61 |
0.69 |
1.07 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
0.72 |
0.88 |
1.14 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
1.01 |
1.04 |
0.29 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
1.01 |
1.04 |
0.29 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
1.21 |
5.13 |
2.52 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
1.26 |
1.46 |
1.54 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.44 |
2.88 |
2.19 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.44 |
2.88 |
2.19 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
1.44 |
2.88 |
2.19 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
2.06 |
2.83 |
1.40 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
2.06 |
2.87 |
1.35 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
2.06 |
2.87 |
1.35 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
2.27 |
2.95 |
2.01 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
2.33 |
2.24 |
1.58 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
3.14 |
0.62 |
1.89 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
3.55 |
6.42 |
7.27 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
3.55 |
6.42 |
7.27 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
3.78 |
7.99 |
6.93 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
3.92 |
6.80 |
6.64 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.16 |
7.83 |
7.88 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.16 |
7.83 |
7.88 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
4.25 |
8.08 |
7.78 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
4.25 |
8.08 |
7.78 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
4.28 |
8.13 |
7.52 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
4.28 |
8.13 |
7.52 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
4.28 |
8.13 |
7.52 |
| Union Dynamic Bond Fund - Gr.. |
4.40 |
8.17 |
7.21 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
4.44 |
8.02 |
6.76 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
4.44 |
8.01 |
6.76 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
4.52 |
8.12 |
8.02 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
4.52 |
8.12 |
8.02 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
4.52 |
8.12 |
8.02 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
4.53 |
8.56 |
7.81 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
4.54 |
8.32 |
7.19 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
4.83 |
8.80 |
7.45 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
4.94 |
9.53 |
7.71 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
5.03 |
9.10 |
7.43 |
| UTI Dynamic Bond Fund IDCW.. |
5.03 |
9.09 |
7.43 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
5.03 |
9.10 |
7.43 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
5.03 |
9.10 |
7.43 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
5.10 |
1.61 |
2.24 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
5.10 |
9.44 |
8.35 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
5.10 |
9.44 |
8.35 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
5.18 |
8.95 |
8.33 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
5.25 |
9.25 |
7.93 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
5.26 |
9.60 |
8.13 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
5.27 |
9.59 |
8.04 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
5.27 |
9.59 |
8.05 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
5.33 |
10.30 |
- |
| Axis Dynamic Bond Fund - Reg - Gr.. |
5.35 |
9.39 |
8.02 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
5.38 |
9.53 |
7.50 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
5.38 |
9.53 |
7.50 |
| JM Dynamic Bond Fund - Reg- Growth.. |
5.38 |
9.53 |
7.50 |
| Quantum Dynamic Bond Fund - Gr.. |
5.41 |
9.44 |
8.69 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
5.53 |
10.40 |
8.30 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
5.53 |
10.40 |
8.30 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
5.56 |
10.39 |
8.95 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
5.56 |
10.39 |
8.95 |
| Nippon India Dynamic Bond-Reg-Gr.. |
5.56 |
10.11 |
8.41 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
5.56 |
10.11 |
8.41 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
5.77 |
10.11 |
8.59 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
5.77 |
10.11 |
8.59 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
5.79 |
10.58 |
8.91 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
5.79 |
10.58 |
8.91 |
|
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