| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-5.34 |
-1.06 |
0.03 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-3.59 |
-4.19 |
-0.86 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-3.50 |
-4.00 |
-0.76 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-2.73 |
-2.68 |
0.02 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
-1.90 |
-0.97 |
0.48 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-1.44 |
0.08 |
0.62 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-1.44 |
0.08 |
0.62 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-1.39 |
-0.02 |
0.64 |
| Union Dynamic Bond Fund - Gr.. |
-0.99 |
1.91 |
5.58 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
-0.56 |
-0.43 |
1.37 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
-0.56 |
-0.43 |
1.37 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
-0.56 |
-0.43 |
1.37 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-0.35 |
-0.62 |
0.36 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
-0.26 |
2.40 |
5.22 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.13 |
-1.48 |
-0.46 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
-0.13 |
2.83 |
6.05 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
-0.13 |
2.83 |
6.06 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.12 |
-1.44 |
-0.49 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.12 |
-1.69 |
-0.65 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.11 |
-0.79 |
-0.40 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.11 |
-0.79 |
-0.40 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
-0.11 |
-4.97 |
-0.01 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.11 |
2.93 |
6.85 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.11 |
2.93 |
6.85 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.11 |
-1.74 |
-0.67 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
-0.09 |
-0.13 |
0.50 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
-0.09 |
-0.13 |
0.50 |
| 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.. |
0.06 |
-0.53 |
-0.05 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.09 |
0.03 |
-0.02 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.20 |
0.83 |
0.27 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.20 |
0.83 |
0.27 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
0.31 |
-0.08 |
-0.03 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
0.41 |
4.04 |
6.36 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
0.41 |
3.36 |
5.97 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
0.43 |
1.03 |
0.55 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
0.63 |
3.58 |
6.35 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
0.63 |
3.58 |
6.35 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
0.64 |
-0.84 |
1.08 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
0.64 |
3.58 |
6.35 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
0.69 |
4.48 |
6.63 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
0.69 |
-0.24 |
-0.18 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
0.69 |
-0.24 |
-0.18 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
0.96 |
5.24 |
7.21 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
1.01 |
2.43 |
0.94 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
1.16 |
5.89 |
6.87 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
1.16 |
5.89 |
6.87 |
| JM Dynamic Bond Fund - Reg- Growth.. |
1.16 |
5.89 |
6.87 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
1.20 |
1.52 |
1.86 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
1.20 |
5.36 |
6.74 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
1.20 |
5.36 |
6.74 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
1.20 |
5.36 |
6.74 |
| UTI Dynamic Bond Fund IDCW.. |
1.20 |
5.35 |
6.74 |
| Quantum Dynamic Bond Fund - Gr.. |
1.22 |
5.75 |
7.65 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
1.31 |
5.05 |
7.00 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
1.31 |
5.05 |
7.00 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
1.31 |
5.05 |
7.00 |
| Nippon India Dynamic Bond-Reg-Gr.. |
1.33 |
6.48 |
7.48 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
1.33 |
6.48 |
7.48 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
1.38 |
-2.87 |
0.93 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
1.38 |
3.21 |
6.40 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
1.38 |
3.21 |
6.40 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
1.50 |
6.14 |
7.30 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
1.50 |
6.14 |
7.31 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
1.50 |
-0.71 |
0.35 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
1.56 |
6.92 |
8.00 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
1.56 |
6.92 |
8.00 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
1.61 |
6.42 |
8.04 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
1.67 |
6.26 |
7.40 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
1.67 |
6.26 |
7.40 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
1.76 |
6.36 |
7.21 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
1.78 |
7.09 |
7.87 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
1.78 |
7.09 |
7.87 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
1.87 |
5.19 |
7.29 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
1.87 |
6.91 |
7.95 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
1.87 |
6.91 |
7.95 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
2.32 |
6.59 |
6.64 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
2.32 |
6.59 |
6.64 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
2.47 |
7.50 |
7.71 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
2.85 |
7.97 |
8.36 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
2.85 |
7.97 |
8.36 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
3.77 |
8.60 |
8.24 |
|
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