| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
5.27 |
3.51 |
1.20 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
5.27 |
5.80 |
6.85 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
5.27 |
5.80 |
6.85 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
4.26 |
5.32 |
7.02 |
| Kotak Dynamic Term Fund - Reg - Gr.. |
4.23 |
4.19 |
6.97 |
| HDFC Dynamic Term Fund - Reg - Gr.. |
3.86 |
2.96 |
5.85 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
3.86 |
2.96 |
5.85 |
| HDFC Dynamic Term Fund - Reg - IDCW (Y).. |
3.86 |
-0.26 |
0.94 |
| HDFC Dynamic Term Fund - Reg - IDCW.. |
3.86 |
2.96 |
5.85 |
| Union Dynamic Bond Fund - Gr.. |
3.73 |
0.04 |
4.76 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
3.69 |
-1.74 |
0.08 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
3.69 |
4.52 |
7.02 |
| ICICI Prudential Dynamic Term Fund - Reg - Gr.. |
3.61 |
4.09 |
6.76 |
| ICICI Prudential Dynamic Term Fund - Reg - IDCW.. |
3.61 |
4.09 |
6.76 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
3.49 |
4.28 |
7.66 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
3.49 |
4.28 |
7.66 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
3.43 |
3.41 |
7.06 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
3.33 |
3.96 |
7.05 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
3.33 |
3.96 |
7.05 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
3.29 |
3.52 |
7.15 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
3.29 |
3.52 |
7.15 |
| SBI Dynamic Term Fund - Reg - Gr.. |
3.26 |
4.43 |
6.59 |
| SBI Dynamic Term Fund - Reg - IDCW.. |
3.26 |
4.43 |
6.59 |
| SBI Dynamic Term Fund - Reg - IDCW (P).. |
3.26 |
4.43 |
6.59 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
3.15 |
0.67 |
-0.67 |
| DSP Strategic Bond Fund - Reg - Gr.. |
3.15 |
0.94 |
5.41 |
| DSP Strategic Bond Fund - Reg - Gr.. |
3.15 |
0.94 |
5.41 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
3.09 |
5.19 |
7.49 |
| Quantum Dynamic Bond Fund - Gr.. |
2.93 |
2.69 |
6.78 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
2.80 |
3.95 |
6.34 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
2.80 |
3.95 |
6.34 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
2.80 |
1.70 |
2.94 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
2.80 |
3.95 |
6.34 |
| UTI Dynamic Bond Fund IDCW.. |
2.80 |
3.95 |
6.34 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
2.78 |
3.02 |
6.87 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
2.72 |
2.40 |
6.02 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
2.69 |
1.13 |
5.14 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
2.69 |
1.13 |
0.28 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
2.68 |
-0.55 |
-0.11 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
2.68 |
1.13 |
5.14 |
| ICICI Prudential Dynamic Term Fund- Reg - IDCW (Q).. |
2.68 |
1.37 |
0.84 |
| ICICI Prudential Dynamic Term Fund- IDCW (QP).. |
2.68 |
1.37 |
0.84 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
2.67 |
2.17 |
6.27 |
| Nippon India Dynamic Bond-Reg-Gr.. |
2.65 |
3.86 |
6.75 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
2.65 |
3.86 |
6.75 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
2.51 |
2.77 |
6.19 |
| JM Dynamic Bond Fund - Reg- Growth.. |
2.51 |
2.77 |
6.19 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
2.51 |
2.77 |
6.19 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
2.47 |
1.43 |
1.30 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
2.38 |
0.19 |
-0.02 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
2.38 |
0.19 |
-0.02 |
| HDFC Dynamic Term Fund - Reg - IDCW (Q).. |
2.24 |
0.31 |
1.68 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
2.24 |
0.31 |
1.68 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
2.24 |
0.31 |
1.68 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
2.20 |
1.47 |
5.60 |
| HDFC Dynamic Term Fund - Reg - IDCW (HY).. |
2.12 |
0.10 |
1.11 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
1.88 |
0.86 |
4.44 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
1.87 |
0.33 |
-0.14 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
1.82 |
0.28 |
-0.18 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
1.81 |
3.39 |
7.25 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
1.62 |
-0.56 |
-0.51 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
1.60 |
-0.58 |
-0.49 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
1.28 |
-0.68 |
0.79 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
1.28 |
-0.68 |
0.79 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
1.27 |
-0.68 |
0.78 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
0.91 |
-0.30 |
0.88 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
0.85 |
3.04 |
5.77 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
0.85 |
3.04 |
5.77 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
0.58 |
-0.31 |
-0.14 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.56 |
-1.28 |
0.20 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
0.55 |
-0.54 |
-0.17 |
| ICICI Prudential Dynamic Term Fund - Reg - IDCW (W).. |
0.46 |
-1.02 |
0.01 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.46 |
-1.02 |
0.01 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
0.38 |
-0.26 |
-0.21 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
0.38 |
-0.26 |
-0.21 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
0.05 |
1.29 |
4.92 |
| 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 Ultra Short to Short Term Fund - Reg - IDCW.. |
-0.02 |
-0.10 |
-0.03 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-0.68 |
-4.10 |
-0.72 |
| ICICI Prudential Dynamic Term Fund - Reg - IDCW (A).. |
-1.32 |
-0.86 |
0.06 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
-1.78 |
-1.55 |
5.27 |
|
|
