| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
-2.77 |
-1.86 |
5.58 |
| ICICI Prudential Dynamic Term Fund - Reg - IDCW (A).. |
-2.69 |
-1.36 |
0.10 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-1.90 |
-4.54 |
-0.60 |
| ICICI Prudential Dynamic Term Fund - Reg - IDCW (W).. |
-0.94 |
-1.22 |
0.05 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.94 |
-1.22 |
0.05 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-0.78 |
-0.27 |
1.17 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.73 |
-0.55 |
-0.06 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.73 |
-0.55 |
-0.06 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
-0.33 |
1.08 |
4.90 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.32 |
-1.01 |
-0.34 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.30 |
-0.99 |
-0.36 |
| ICICI Prudential Ultra Short to Short Term Fund - Reg - IDCW.. |
-0.24 |
-0.14 |
0.03 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
-0.16 |
-0.49 |
-0.15 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.13 |
-0.46 |
-0.12 |
| 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 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.08 |
-1.47 |
0.33 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
0.27 |
-0.98 |
0.92 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
0.28 |
-0.98 |
0.92 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
0.28 |
-0.98 |
0.92 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
0.29 |
2.66 |
5.79 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
0.29 |
2.66 |
5.79 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
0.45 |
-0.25 |
0.14 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
0.45 |
-0.25 |
0.14 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
0.62 |
0.39 |
4.58 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
0.62 |
-0.18 |
-0.10 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
0.66 |
-0.14 |
-0.05 |
| HDFC Dynamic Term Fund - Reg - IDCW (HY).. |
0.71 |
-0.18 |
1.30 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
0.75 |
1.47 |
1.60 |
| HDFC Dynamic Term Fund - Reg - IDCW (Q).. |
0.83 |
0.03 |
1.87 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
0.83 |
0.03 |
1.87 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
0.83 |
0.03 |
1.87 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
0.83 |
3.18 |
7.32 |
| Union Dynamic Bond Fund - Gr.. |
0.95 |
-0.50 |
4.90 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
1.06 |
1.07 |
5.67 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
1.21 |
0.24 |
-0.51 |
| DSP Strategic Bond Fund - Reg - Gr.. |
1.21 |
0.51 |
5.58 |
| DSP Strategic Bond Fund - Reg - Gr.. |
1.21 |
0.51 |
5.58 |
| ICICI Prudential Dynamic Term Fund- Reg - IDCW (Q).. |
1.25 |
1.72 |
0.88 |
| ICICI Prudential Dynamic Term Fund- IDCW (QP).. |
1.25 |
1.72 |
0.88 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
1.42 |
1.78 |
6.47 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
1.47 |
-1.01 |
-0.03 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
1.47 |
0.66 |
0.36 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
1.47 |
0.66 |
5.22 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
1.47 |
0.66 |
5.22 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
1.57 |
2.10 |
6.18 |
| Quantum Dynamic Bond Fund - Gr.. |
1.67 |
2.30 |
6.98 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
1.71 |
3.64 |
6.52 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
1.71 |
3.64 |
6.52 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
1.71 |
3.64 |
6.52 |
| UTI Dynamic Bond Fund IDCW.. |
1.71 |
3.64 |
6.52 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
1.71 |
1.40 |
3.12 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
1.75 |
2.70 |
7.19 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
1.78 |
2.59 |
7.03 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
1.79 |
2.54 |
6.21 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
1.79 |
2.54 |
6.21 |
| JM Dynamic Bond Fund - Reg- Growth.. |
1.79 |
2.54 |
6.21 |
| ICICI Prudential Dynamic Term Fund - Reg - Gr.. |
2.17 |
3.56 |
6.80 |
| ICICI Prudential Dynamic Term Fund - Reg - IDCW.. |
2.17 |
3.56 |
6.80 |
| Nippon India Dynamic Bond-Reg-Gr.. |
2.17 |
3.66 |
6.89 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
2.17 |
3.66 |
6.89 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
2.17 |
3.95 |
7.78 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
2.17 |
3.95 |
7.78 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
2.38 |
3.91 |
7.45 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
2.38 |
3.91 |
7.45 |
| HDFC Dynamic Term Fund - Reg - IDCW.. |
2.43 |
2.67 |
6.04 |
| HDFC Dynamic Term Fund - Reg - Gr.. |
2.43 |
2.67 |
6.04 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
2.43 |
2.67 |
6.04 |
| HDFC Dynamic Term Fund - Reg - IDCW (Y).. |
2.43 |
-0.54 |
1.13 |
| SBI Dynamic Term Fund - Reg - Gr.. |
2.51 |
4.32 |
6.72 |
| SBI Dynamic Term Fund - Reg - IDCW.. |
2.51 |
4.32 |
6.72 |
| SBI Dynamic Term Fund - Reg - IDCW (P).. |
2.51 |
4.32 |
6.72 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
2.64 |
5.10 |
7.64 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
2.67 |
-2.04 |
0.22 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
2.67 |
4.20 |
7.16 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
2.69 |
3.46 |
7.44 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
2.69 |
3.46 |
7.44 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
2.95 |
4.87 |
7.20 |
| Kotak Dynamic Term Fund - Reg - Gr.. |
2.97 |
3.86 |
7.16 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
3.51 |
5.83 |
7.16 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
3.51 |
5.84 |
7.16 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
3.51 |
3.54 |
1.50 |
|
|
