| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
4.72 |
5.78 |
7.12 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
4.72 |
5.78 |
7.12 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
3.11 |
5.17 |
7.66 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
3.95 |
5.07 |
7.17 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
3.44 |
4.35 |
7.18 |
| SBI Dynamic Term Fund - Reg - Gr.. |
3.10 |
4.28 |
6.72 |
| SBI Dynamic Term Fund - Reg - IDCW.. |
3.11 |
4.28 |
6.72 |
| SBI Dynamic Term Fund - Reg - IDCW (P).. |
3.11 |
4.28 |
6.72 |
| Kotak Dynamic Term Fund - Reg - Gr.. |
4.16 |
4.21 |
7.17 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
3.29 |
4.20 |
7.82 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
3.29 |
4.20 |
7.82 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
3.55 |
3.93 |
7.21 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
3.55 |
3.93 |
7.21 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
2.66 |
3.87 |
6.59 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
2.66 |
3.87 |
6.59 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
2.66 |
3.87 |
6.59 |
| UTI Dynamic Bond Fund IDCW.. |
2.66 |
3.87 |
6.59 |
| ICICI Prudential Dynamic Term Fund - Reg - Gr.. |
3.31 |
3.86 |
6.85 |
| ICICI Prudential Dynamic Term Fund - Reg - IDCW.. |
3.31 |
3.86 |
6.85 |
| Nippon India Dynamic Bond-Reg-Gr.. |
2.53 |
3.52 |
6.89 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
2.54 |
3.52 |
6.89 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
4.72 |
3.49 |
1.46 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
3.59 |
3.49 |
7.04 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
1.76 |
3.38 |
7.37 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
3.19 |
3.30 |
7.16 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
3.19 |
3.30 |
7.16 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
2.54 |
2.99 |
6.98 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
0.84 |
2.96 |
5.85 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
0.84 |
2.96 |
5.85 |
| HDFC Dynamic Term Fund - Reg - IDCW.. |
3.44 |
2.90 |
6.05 |
| HDFC Dynamic Term Fund - Reg - Gr.. |
3.44 |
2.90 |
6.05 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
3.44 |
2.90 |
6.05 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
2.40 |
2.62 |
6.24 |
| JM Dynamic Bond Fund - Reg- Growth.. |
2.40 |
2.62 |
6.24 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
2.40 |
2.62 |
6.24 |
| Quantum Dynamic Bond Fund - Gr.. |
2.72 |
2.61 |
7.04 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
2.48 |
2.25 |
6.21 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
2.46 |
2.09 |
6.53 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
2.66 |
1.63 |
3.19 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
1.92 |
1.42 |
1.56 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
1.98 |
1.24 |
5.70 |
| ICICI Prudential Dynamic Term Fund- Reg - IDCW (Q).. |
2.38 |
1.15 |
0.93 |
| ICICI Prudential Dynamic Term Fund- IDCW (QP).. |
2.38 |
1.15 |
0.93 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
-0.19 |
1.08 |
4.95 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
2.41 |
0.94 |
5.27 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
2.41 |
0.94 |
5.27 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
2.41 |
0.94 |
0.41 |
| DSP Strategic Bond Fund - Reg - Gr.. |
2.59 |
0.80 |
5.63 |
| DSP Strategic Bond Fund - Reg - Gr.. |
2.59 |
0.80 |
5.63 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
1.43 |
0.64 |
4.65 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
2.59 |
0.53 |
-0.46 |
| HDFC Dynamic Term Fund - Reg - IDCW (Q).. |
1.82 |
0.25 |
1.88 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.82 |
0.25 |
1.88 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
1.82 |
0.25 |
1.88 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
1.60 |
0.14 |
-0.01 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
1.55 |
0.10 |
-0.05 |
| HDFC Dynamic Term Fund - Reg - IDCW (HY).. |
1.70 |
0.04 |
1.31 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
1.82 |
0.04 |
0.19 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
1.82 |
0.04 |
0.19 |
| 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 |
| Union Dynamic Bond Fund - Gr.. |
2.87 |
-0.04 |
4.98 |
| ICICI Prudential Ultra Short to Short Term Fund - Reg - IDCW.. |
0.04 |
-0.10 |
0.03 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
0.37 |
-0.32 |
1.13 |
| HDFC Dynamic Term Fund - Reg - IDCW (Y).. |
3.44 |
-0.32 |
1.13 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
0.47 |
-0.39 |
-0.09 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
0.15 |
-0.40 |
-0.04 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
0.15 |
-0.40 |
-0.04 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
0.44 |
-0.48 |
-0.12 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
1.06 |
-0.70 |
-0.31 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
1.04 |
-0.72 |
-0.29 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
2.41 |
-0.74 |
0.02 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
1.03 |
-0.84 |
0.94 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
1.03 |
-0.84 |
0.94 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
1.02 |
-0.84 |
0.93 |
| ICICI Prudential Dynamic Term Fund - Reg - IDCW (W).. |
0.17 |
-0.94 |
0.10 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.17 |
-0.94 |
0.10 |
| ICICI Prudential Dynamic Term Fund - Reg - IDCW (A).. |
-1.60 |
-1.08 |
0.15 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
-2.01 |
-1.58 |
5.38 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.44 |
-1.60 |
0.33 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
3.44 |
-1.90 |
0.23 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-1.11 |
-4.31 |
-0.53 |
|
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