| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-1.48 |
-1.62 |
-0.43 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-1.46 |
-1.63 |
-0.41 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-1.31 |
-1.01 |
-0.34 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-1.31 |
-1.01 |
-0.34 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.46 |
-0.70 |
-0.17 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.92 |
-0.48 |
-0.09 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.92 |
-0.48 |
-0.09 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.86 |
-1.12 |
-0.02 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-1.00 |
-1.09 |
-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 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
0.07 |
0.00 |
0.10 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.08 |
-0.01 |
0.13 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-0.21 |
-0.01 |
0.29 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
1.11 |
0.92 |
0.40 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
1.11 |
0.92 |
0.40 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
-4.34 |
-0.56 |
0.85 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.30 |
0.28 |
1.05 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
0.30 |
0.28 |
1.05 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
0.60 |
0.71 |
1.07 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
0.70 |
0.90 |
1.15 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
0.95 |
1.42 |
1.50 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
1.64 |
2.07 |
1.51 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-3.21 |
-0.01 |
1.68 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
2.45 |
0.46 |
1.81 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-1.68 |
2.54 |
1.90 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
1.99 |
2.89 |
1.94 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.17 |
2.82 |
2.12 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.17 |
2.82 |
2.12 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
1.17 |
2.82 |
2.12 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-0.45 |
3.46 |
2.13 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
1.90 |
2.91 |
2.21 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
1.90 |
2.91 |
2.21 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
1.91 |
2.87 |
2.26 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
5.01 |
1.54 |
2.29 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
0.94 |
5.09 |
2.51 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
3.59 |
6.75 |
6.60 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
4.49 |
8.10 |
6.78 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
4.49 |
8.10 |
6.79 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
4.05 |
8.29 |
6.99 |
| Union Dynamic Bond Fund - Gr.. |
4.13 |
8.10 |
7.16 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
4.35 |
8.34 |
7.18 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
2.86 |
6.25 |
7.19 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
2.86 |
6.25 |
7.19 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
4.75 |
9.06 |
7.42 |
| UTI Dynamic Bond Fund IDCW.. |
4.75 |
9.06 |
7.42 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
4.75 |
9.06 |
7.42 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
4.75 |
9.06 |
7.42 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
3.99 |
8.07 |
7.45 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
3.99 |
8.07 |
7.45 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
3.99 |
8.07 |
7.45 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
4.65 |
8.87 |
7.45 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
5.50 |
9.71 |
7.52 |
| JM Dynamic Bond Fund - Reg- Growth.. |
5.50 |
9.71 |
7.52 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
5.50 |
9.71 |
7.52 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
5.06 |
9.77 |
7.77 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
4.23 |
8.10 |
7.78 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
4.23 |
8.10 |
7.78 |
| DSP Strategic Bond Fund - Reg - Gr.. |
3.62 |
7.71 |
7.78 |
| DSP Strategic Bond Fund - Reg - Gr.. |
3.62 |
7.71 |
7.78 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
4.25 |
8.59 |
7.83 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
5.12 |
9.35 |
7.94 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
4.23 |
8.15 |
7.99 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
4.23 |
8.15 |
7.99 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
4.23 |
8.15 |
7.99 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
5.18 |
9.47 |
8.05 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
5.28 |
9.70 |
8.16 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
5.57 |
10.57 |
8.29 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
5.57 |
10.57 |
8.29 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
4.91 |
9.02 |
8.33 |
| Nippon India Dynamic Bond-Reg-Gr.. |
5.15 |
9.72 |
8.33 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
5.15 |
9.72 |
8.33 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
5.01 |
9.36 |
8.40 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
5.01 |
9.36 |
8.40 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
5.79 |
10.49 |
8.63 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
5.79 |
10.49 |
8.63 |
| Quantum Dynamic Bond Fund - Gr.. |
5.14 |
9.51 |
8.69 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
5.11 |
9.63 |
8.96 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
5.11 |
9.63 |
8.96 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
5.65 |
10.97 |
8.99 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
5.65 |
10.97 |
8.99 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
5.32 |
10.78 |
9.01 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
5.32 |
10.78 |
9.01 |
|
|
