| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-4.58 |
-3.86 |
-0.24 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-2.28 |
-6.41 |
-0.80 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-2.19 |
-3.03 |
0.68 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-2.03 |
-4.76 |
-0.77 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-1.69 |
-6.13 |
-1.31 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-1.24 |
-3.46 |
0.09 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-1.13 |
-3.23 |
0.17 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-1.13 |
-3.23 |
0.17 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
-0.71 |
0.04 |
2.87 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
-0.55 |
-1.90 |
-0.79 |
| Union Dynamic Bond Fund - Gr.. |
-0.53 |
-2.64 |
4.43 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
-0.38 |
1.69 |
6.54 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
-0.38 |
1.69 |
6.54 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.29 |
-1.64 |
5.28 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.29 |
-1.64 |
5.28 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.28 |
-1.64 |
-0.65 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.28 |
-1.64 |
-0.45 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.28 |
-1.64 |
-0.45 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.28 |
-1.63 |
-0.67 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
-0.18 |
2.17 |
6.68 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
-0.18 |
2.17 |
6.68 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
-0.16 |
-3.51 |
0.40 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-0.10 |
-1.18 |
0.27 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
-0.08 |
-3.25 |
0.98 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
-0.08 |
-3.25 |
0.98 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
-0.08 |
-3.25 |
0.98 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
-0.04 |
1.44 |
6.53 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-0.03 |
-4.59 |
-0.90 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
-0.03 |
-1.16 |
4.95 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
-0.03 |
-1.16 |
4.95 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.03 |
-1.15 |
-0.44 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.03 |
-1.16 |
-0.44 |
| 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 All Seasons Bond Fund - Reg - IDCW (W).. |
0.01 |
-0.11 |
0.24 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.01 |
-0.11 |
0.24 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
0.04 |
0.02 |
-0.07 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
0.06 |
-4.42 |
-0.02 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.06 |
0.05 |
0.04 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
0.20 |
-1.52 |
4.36 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
0.23 |
0.04 |
5.52 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
0.28 |
-0.02 |
-0.10 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
0.28 |
-0.02 |
-0.10 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
0.33 |
1.16 |
5.94 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
0.33 |
1.16 |
5.94 |
| JM Dynamic Bond Fund - Reg- Growth.. |
0.33 |
1.16 |
5.94 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
0.38 |
-1.06 |
0.44 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
0.39 |
3.00 |
6.80 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
0.39 |
3.00 |
6.80 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
0.47 |
0.58 |
6.33 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.50 |
-0.05 |
0.50 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
0.50 |
-0.05 |
0.50 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
0.58 |
-1.20 |
0.29 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
0.70 |
0.40 |
5.87 |
| Quantum Dynamic Bond Fund - Gr.. |
0.73 |
1.09 |
6.81 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
0.79 |
3.57 |
7.28 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
0.79 |
3.57 |
7.28 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
0.94 |
0.27 |
5.44 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
0.97 |
0.10 |
5.58 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
0.97 |
0.10 |
5.58 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
0.97 |
0.10 |
5.58 |
| Nippon India Dynamic Bond-Reg-Gr.. |
0.97 |
2.00 |
6.51 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
0.97 |
2.00 |
6.51 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
1.19 |
5.01 |
7.39 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
1.41 |
-4.07 |
-0.64 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
1.41 |
3.04 |
6.69 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
1.41 |
3.04 |
6.69 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
1.48 |
2.25 |
6.27 |
| UTI Dynamic Bond Fund IDCW.. |
1.48 |
2.25 |
6.27 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
1.48 |
2.25 |
6.27 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
1.48 |
2.25 |
6.27 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
1.49 |
2.26 |
6.68 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
1.49 |
2.26 |
6.67 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
1.52 |
1.72 |
6.42 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
1.65 |
1.93 |
6.18 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
1.65 |
1.93 |
6.18 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
1.65 |
1.93 |
6.18 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
1.75 |
2.91 |
6.51 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
1.81 |
4.45 |
7.09 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
2.10 |
4.56 |
6.18 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
2.10 |
4.56 |
6.18 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
2.11 |
1.00 |
5.86 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
2.11 |
1.00 |
5.86 |
|
|
