| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
2.20 |
5.48 |
6.33 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
2.20 |
5.48 |
6.33 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
2.11 |
5.38 |
7.27 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
1.93 |
1.39 |
5.92 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
1.93 |
1.39 |
5.92 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
1.56 |
3.02 |
6.31 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
1.56 |
3.02 |
6.31 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
1.56 |
3.02 |
6.31 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
1.55 |
3.25 |
6.37 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
1.55 |
3.25 |
6.37 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
1.55 |
3.25 |
6.37 |
| UTI Dynamic Bond Fund IDCW.. |
1.55 |
3.25 |
6.37 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
1.52 |
3.79 |
6.62 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
1.41 |
5.89 |
7.50 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
1.26 |
3.36 |
6.72 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
1.26 |
3.36 |
6.72 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
1.19 |
3.74 |
6.77 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
1.19 |
3.74 |
6.77 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
1.19 |
-3.41 |
-0.56 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
1.07 |
2.23 |
6.41 |
| Nippon India Dynamic Bond-Reg-Gr.. |
1.05 |
3.42 |
6.70 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
1.05 |
3.42 |
6.70 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
0.92 |
4.58 |
7.06 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
0.92 |
4.58 |
7.06 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
0.90 |
4.60 |
7.30 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
0.90 |
4.61 |
7.30 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
0.63 |
0.81 |
5.51 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
0.58 |
4.36 |
6.99 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
0.58 |
4.36 |
6.99 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
0.49 |
0.88 |
5.64 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
0.49 |
0.88 |
5.64 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
0.49 |
0.88 |
5.64 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
0.40 |
-0.83 |
0.35 |
| Quantum Dynamic Bond Fund - Gr.. |
0.37 |
2.09 |
6.87 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
0.36 |
3.56 |
6.92 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
0.36 |
3.56 |
6.92 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
0.35 |
1.35 |
5.97 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
0.33 |
2.29 |
6.05 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
0.33 |
2.29 |
6.05 |
| JM Dynamic Bond Fund - Reg- Growth.. |
0.33 |
2.29 |
6.05 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.29 |
0.63 |
0.57 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
0.29 |
0.63 |
0.57 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
0.21 |
-0.69 |
0.50 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
0.21 |
3.53 |
6.89 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
0.11 |
1.58 |
6.40 |
| 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 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.07 |
0.05 |
-0.24 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.07 |
0.05 |
-0.24 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.15 |
0.06 |
-0.04 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
-0.15 |
0.66 |
5.56 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.17 |
0.14 |
-0.09 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
-0.20 |
-3.35 |
-0.07 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
-0.23 |
-0.92 |
4.39 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-0.28 |
-0.81 |
0.33 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.33 |
-0.02 |
0.16 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.33 |
-0.02 |
0.16 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
-0.54 |
-0.41 |
5.06 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
-0.54 |
-0.40 |
5.06 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.54 |
-1.25 |
-0.51 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.54 |
-1.47 |
-0.54 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-0.54 |
-3.86 |
-0.80 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
-0.55 |
-2.50 |
1.04 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
-0.55 |
-2.50 |
1.04 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
-0.55 |
-2.50 |
1.04 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
-0.63 |
-2.76 |
0.45 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
-0.64 |
1.03 |
2.98 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.69 |
-1.42 |
-0.76 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.69 |
-1.42 |
-0.76 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.69 |
-1.24 |
-0.71 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.69 |
-0.86 |
5.45 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.69 |
-0.86 |
5.45 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.69 |
-1.23 |
-0.74 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
-0.96 |
-1.13 |
-0.64 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-1.32 |
-2.31 |
0.19 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-1.32 |
-2.31 |
0.19 |
| Union Dynamic Bond Fund - Gr.. |
-1.38 |
-2.04 |
4.47 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-1.46 |
-2.43 |
0.13 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-1.95 |
-3.43 |
-0.59 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-2.20 |
-5.41 |
-1.21 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-2.65 |
-2.28 |
0.74 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-2.70 |
-5.84 |
-0.77 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-4.80 |
-2.75 |
-0.19 |
|
|
