| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
-3.45 |
-2.50 |
5.30 |
| ICICI Prudential Dynamic Term Fund - Reg - IDCW (A).. |
-3.25 |
-1.90 |
-0.12 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-2.33 |
-5.02 |
-0.78 |
| ICICI Prudential Dynamic Term Fund - Reg - IDCW (W).. |
-1.50 |
-1.48 |
-0.17 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-1.50 |
-1.48 |
-0.17 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-1.28 |
-1.03 |
-0.22 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-1.28 |
-1.03 |
-0.22 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-1.06 |
-0.50 |
1.09 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-1.01 |
-1.65 |
-0.54 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.99 |
-1.63 |
-0.57 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
-0.72 |
0.53 |
4.73 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
-0.57 |
-0.72 |
-0.24 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.54 |
-0.74 |
-0.24 |
| ICICI Prudential Ultra Short to Short Term Fund - Reg - IDCW.. |
-0.46 |
-0.29 |
-0.04 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
-0.25 |
2.17 |
5.58 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
-0.25 |
2.17 |
5.58 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.25 |
-0.89 |
-0.07 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.25 |
-0.89 |
-0.07 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-0.17 |
-1.47 |
0.79 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-0.16 |
-1.47 |
0.79 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-0.16 |
-1.47 |
0.79 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-0.09 |
-1.65 |
0.29 |
| 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 |
| HDFC Dynamic Term Fund - Reg - IDCW (HY).. |
0.02 |
-0.79 |
1.10 |
| Union Dynamic Bond Fund - Gr.. |
0.13 |
-1.23 |
4.64 |
| HDFC Dynamic Term Fund - Reg - IDCW (Q).. |
0.14 |
-0.58 |
1.67 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
0.14 |
-0.58 |
1.67 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
0.14 |
-0.58 |
1.67 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
0.18 |
-0.11 |
4.39 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
0.25 |
-0.60 |
-0.22 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
0.29 |
-0.56 |
-0.17 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
0.47 |
1.23 |
1.51 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
0.50 |
-0.41 |
-0.72 |
| DSP Strategic Bond Fund - Reg - Gr.. |
0.50 |
-0.15 |
5.36 |
| DSP Strategic Bond Fund - Reg - Gr.. |
0.50 |
-0.15 |
5.36 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
0.54 |
2.86 |
7.12 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
0.63 |
0.51 |
5.53 |
| ICICI Prudential Dynamic Term Fund- Reg - IDCW (Q).. |
0.67 |
1.16 |
0.66 |
| ICICI Prudential Dynamic Term Fund- IDCW (QP).. |
0.67 |
1.16 |
0.66 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
0.91 |
2.08 |
6.84 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
0.97 |
1.27 |
6.29 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
1.02 |
1.61 |
6.01 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
1.03 |
2.03 |
6.90 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
1.10 |
-1.43 |
-0.15 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
1.10 |
0.24 |
0.24 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
1.10 |
0.24 |
5.10 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
1.10 |
0.24 |
5.10 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
1.21 |
3.06 |
6.36 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
1.21 |
3.06 |
6.36 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
1.21 |
0.84 |
2.96 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
1.21 |
3.06 |
6.36 |
| UTI Dynamic Bond Fund IDCW.. |
1.21 |
3.06 |
6.36 |
| Quantum Dynamic Bond Fund - Gr.. |
1.23 |
1.79 |
6.80 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
1.37 |
2.12 |
6.08 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
1.37 |
2.12 |
6.08 |
| JM Dynamic Bond Fund - Reg- Growth.. |
1.37 |
2.12 |
6.08 |
| ICICI Prudential Dynamic Term Fund - Reg - Gr.. |
1.58 |
2.99 |
6.56 |
| ICICI Prudential Dynamic Term Fund - Reg - IDCW.. |
1.58 |
2.99 |
6.56 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
1.64 |
2.54 |
7.16 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
1.64 |
2.54 |
7.16 |
| HDFC Dynamic Term Fund - Reg - IDCW.. |
1.73 |
2.04 |
5.83 |
| HDFC Dynamic Term Fund - Reg - Gr.. |
1.73 |
2.04 |
5.83 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
1.73 |
2.04 |
5.83 |
| HDFC Dynamic Term Fund - Reg - IDCW (Y).. |
1.73 |
-1.15 |
0.92 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
1.85 |
3.62 |
7.59 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
1.85 |
3.62 |
7.59 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
1.86 |
3.30 |
7.22 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
1.86 |
3.30 |
7.22 |
| Nippon India Dynamic Bond-Reg-Gr.. |
1.99 |
3.48 |
6.84 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
1.99 |
3.48 |
6.84 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
2.22 |
3.68 |
7.03 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
2.22 |
-2.52 |
0.09 |
| SBI Dynamic Term Fund - Reg - Gr.. |
2.28 |
4.04 |
6.64 |
| SBI Dynamic Term Fund - Reg - IDCW.. |
2.28 |
4.04 |
6.64 |
| SBI Dynamic Term Fund - Reg - IDCW (P).. |
2.28 |
4.04 |
6.64 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
2.39 |
4.85 |
7.55 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
2.47 |
4.41 |
7.07 |
| Kotak Dynamic Term Fund - Reg - Gr.. |
2.52 |
3.39 |
6.92 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
3.22 |
5.59 |
7.07 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
3.22 |
5.59 |
7.07 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
3.22 |
3.30 |
1.41 |
|
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