| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-3.59 |
-2.79 |
0.43 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
-1.74 |
0.57 |
0.19 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-1.26 |
-1.14 |
0.55 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
-0.91 |
3.95 |
4.03 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-0.77 |
0.89 |
1.20 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-0.68 |
1.08 |
1.24 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.58 |
0.36 |
-0.01 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.43 |
0.68 |
0.30 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.43 |
0.68 |
0.30 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-0.42 |
1.90 |
0.98 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-0.39 |
1.82 |
1.46 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
-0.38 |
1.44 |
1.14 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-0.35 |
1.79 |
1.17 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-0.35 |
1.79 |
1.17 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.23 |
0.88 |
-0.05 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.23 |
0.88 |
-0.05 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.08 |
-0.12 |
0.07 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.03 |
0.53 |
0.02 |
| 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 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
0.00 |
0.34 |
0.00 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.06 |
1.06 |
0.89 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
0.06 |
1.06 |
0.89 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
0.07 |
0.62 |
0.11 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
0.21 |
0.54 |
0.11 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.29 |
0.45 |
0.12 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.29 |
0.45 |
0.12 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
0.36 |
2.41 |
1.76 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
0.36 |
2.41 |
1.76 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
0.36 |
2.41 |
1.76 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.48 |
1.23 |
-0.03 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
1.56 |
8.02 |
6.08 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
1.56 |
8.02 |
6.08 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
1.56 |
-0.29 |
1.19 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
2.11 |
8.27 |
6.56 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
2.14 |
-1.31 |
1.45 |
| DSP Strategic Bond Fund - Reg - Gr.. |
2.14 |
8.60 |
6.96 |
| DSP Strategic Bond Fund - Reg - Gr.. |
2.14 |
8.60 |
6.96 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
2.14 |
7.21 |
5.86 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
2.23 |
7.99 |
7.12 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
2.23 |
7.99 |
7.12 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
2.23 |
7.99 |
7.12 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
2.56 |
8.41 |
6.41 |
| Union Dynamic Bond Fund - Gr.. |
2.56 |
8.14 |
5.96 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
2.57 |
8.62 |
6.77 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
2.61 |
8.17 |
6.39 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
2.61 |
1.15 |
1.44 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
2.61 |
8.17 |
6.38 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
2.61 |
8.17 |
6.38 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
2.71 |
8.02 |
6.78 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
2.71 |
8.02 |
6.78 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
2.72 |
8.55 |
7.40 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
2.73 |
8.23 |
6.36 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
2.81 |
8.33 |
6.70 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
2.81 |
8.33 |
6.65 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
2.84 |
7.87 |
9.01 |
| UTI Dynamic Bond Fund IDCW.. |
2.84 |
7.87 |
8.88 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
2.84 |
7.87 |
9.01 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
2.84 |
7.87 |
9.01 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
2.88 |
8.66 |
6.68 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
2.92 |
1.14 |
1.27 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
2.92 |
8.75 |
7.72 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
2.92 |
8.75 |
7.72 |
| Quantum Dynamic Bond Fund - Gr.. |
2.94 |
9.04 |
7.72 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.07 |
7.00 |
5.04 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.07 |
7.00 |
5.04 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
3.09 |
7.86 |
6.53 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
3.11 |
7.71 |
6.73 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
3.11 |
7.71 |
6.73 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
3.11 |
8.30 |
6.55 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
3.11 |
8.30 |
6.55 |
| JM Dynamic Bond Fund - Reg- Growth.. |
3.11 |
8.30 |
6.55 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
3.15 |
8.07 |
6.36 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
3.23 |
7.99 |
- |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
3.27 |
8.68 |
6.82 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
3.27 |
8.68 |
6.82 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
3.30 |
8.21 |
6.87 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
3.30 |
8.21 |
6.87 |
| Nippon India Dynamic Bond-Reg-Gr.. |
3.48 |
8.87 |
6.61 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
3.48 |
8.87 |
6.61 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
3.66 |
8.49 |
6.90 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
3.70 |
0.75 |
1.29 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
3.70 |
8.51 |
7.33 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
3.70 |
8.51 |
7.33 |
| BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
3.72 |
7.76 |
5.87 |
|
|
