| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
4.33 |
6.49 |
6.75 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
4.33 |
6.49 |
6.75 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
3.42 |
5.97 |
7.05 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
3.28 |
6.25 |
7.19 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
3.16 |
6.62 |
8.02 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
3.07 |
6.12 |
7.92 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
3.07 |
6.12 |
7.92 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
2.89 |
5.67 |
7.52 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
2.83 |
5.23 |
7.33 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
2.83 |
5.23 |
7.33 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
2.83 |
-0.96 |
0.20 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
2.83 |
5.35 |
7.14 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
2.80 |
5.08 |
7.40 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
2.63 |
5.31 |
7.05 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
2.63 |
5.31 |
7.05 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
2.56 |
4.31 |
1.28 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
2.52 |
4.84 |
7.29 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
2.52 |
4.84 |
7.29 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
2.52 |
4.93 |
6.61 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
2.52 |
4.93 |
6.61 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
2.52 |
4.93 |
6.61 |
| HDFC Dynamic Term Fund - Reg - Gr.. |
2.28 |
4.46 |
6.11 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
2.28 |
4.46 |
6.11 |
| HDFC Dynamic Term Fund - Reg - IDCW.. |
2.28 |
4.46 |
6.11 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
2.19 |
4.61 |
6.46 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
2.19 |
4.61 |
6.46 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
2.19 |
4.61 |
6.46 |
| UTI Dynamic Bond Fund IDCW.. |
2.19 |
4.61 |
6.46 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
2.07 |
4.19 |
1.11 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
2.06 |
4.91 |
7.43 |
| Quantum Dynamic Bond Fund - Gr.. |
2.01 |
4.07 |
6.93 |
| Nippon India Dynamic Bond-Reg-Gr.. |
1.94 |
5.35 |
7.01 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
1.94 |
5.35 |
7.01 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
1.90 |
3.77 |
6.44 |
| JM Dynamic Bond Fund - Reg- Growth.. |
1.90 |
3.77 |
6.44 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
1.90 |
3.77 |
6.44 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
1.83 |
3.66 |
6.26 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
1.75 |
3.54 |
6.42 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
1.71 |
2.56 |
1.12 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
1.71 |
2.56 |
1.12 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
1.68 |
4.18 |
6.14 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
1.68 |
4.18 |
6.14 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
1.55 |
2.32 |
5.37 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
1.55 |
-1.13 |
-0.41 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
1.55 |
-1.23 |
-0.50 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
1.54 |
2.32 |
5.37 |
| DSP Strategic Bond Fund - Reg - Gr.. |
1.51 |
2.82 |
5.69 |
| DSP Strategic Bond Fund - Reg - Gr.. |
1.51 |
2.82 |
5.69 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
1.37 |
2.76 |
5.80 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
1.23 |
2.55 |
-0.40 |
| HDFC Dynamic Term Fund - Reg - IDCW (HY).. |
1.14 |
0.69 |
0.90 |
| Union Dynamic Bond Fund - Gr.. |
0.86 |
1.46 |
4.93 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
0.85 |
1.97 |
0.90 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
0.76 |
2.41 |
4.64 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
0.75 |
2.05 |
0.16 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
0.75 |
2.05 |
0.16 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
0.74 |
1.51 |
-0.06 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
0.69 |
1.46 |
-0.09 |
| HDFC Dynamic Term Fund - Reg - IDCW (Q).. |
0.44 |
1.36 |
1.79 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
0.44 |
1.36 |
1.79 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
0.44 |
1.36 |
1.79 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
0.37 |
0.01 |
0.80 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
0.37 |
0.01 |
0.80 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
0.35 |
2.03 |
5.13 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
0.28 |
-0.19 |
0.72 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.17 |
0.13 |
0.05 |
| 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 (D).. |
0.00 |
1.29 |
-0.35 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
-0.01 |
2.35 |
3.06 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.02 |
1.27 |
-0.33 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.02 |
0.66 |
-0.01 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
-0.05 |
0.40 |
-0.03 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.48 |
0.98 |
-0.17 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.48 |
0.98 |
-0.17 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.49 |
-0.12 |
0.15 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.49 |
-0.12 |
0.15 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-0.64 |
0.99 |
0.47 |
| HDFC Dynamic Term Fund - Reg - IDCW (Y).. |
-0.92 |
1.19 |
1.19 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-1.76 |
-2.62 |
-0.54 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-2.25 |
-6.61 |
-1.90 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
-2.47 |
0.25 |
5.82 |
|
|
