| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-4.59 |
-2.36 |
0.18 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-2.84 |
-5.70 |
-0.40 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-2.62 |
-1.76 |
1.18 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-2.38 |
-4.95 |
-0.70 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-1.80 |
-3.29 |
-0.24 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-1.26 |
-2.01 |
0.50 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-1.26 |
-2.01 |
0.50 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-1.25 |
-2.04 |
0.51 |
| Union Dynamic Bond Fund - Gr.. |
-1.21 |
-0.98 |
5.27 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
-0.78 |
-0.42 |
0.27 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-0.73 |
-3.39 |
-0.28 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
-0.73 |
0.08 |
5.60 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
-0.73 |
0.08 |
5.61 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.73 |
-1.85 |
-0.43 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.73 |
-2.07 |
-0.40 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
-0.60 |
-2.24 |
0.90 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.52 |
-1.66 |
-0.56 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.52 |
-0.16 |
6.40 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.52 |
-0.16 |
6.40 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.52 |
-1.58 |
-0.54 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.52 |
-1.74 |
-0.55 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.52 |
-1.74 |
-0.55 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
-0.52 |
-1.98 |
1.48 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
-0.52 |
-1.98 |
1.48 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
-0.52 |
-1.98 |
1.48 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
-0.38 |
-0.78 |
4.77 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
-0.36 |
1.34 |
3.31 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.20 |
-0.22 |
-0.02 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
-0.13 |
-3.02 |
-0.02 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
-0.06 |
1.11 |
6.14 |
| 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).. |
0.09 |
0.30 |
0.33 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.09 |
0.30 |
0.33 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
0.11 |
-0.47 |
0.74 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.18 |
-0.23 |
0.05 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
0.38 |
-1.83 |
-0.17 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
0.38 |
-1.83 |
-0.17 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
0.40 |
2.17 |
6.85 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
0.52 |
1.41 |
6.10 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
0.52 |
1.41 |
6.10 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
0.52 |
1.41 |
6.10 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.55 |
-1.99 |
0.32 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
0.55 |
-1.99 |
0.32 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
0.59 |
-0.34 |
0.92 |
| Quantum Dynamic Bond Fund - Gr.. |
0.65 |
2.68 |
7.31 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
0.70 |
4.61 |
7.54 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
0.70 |
4.61 |
7.54 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
0.71 |
1.96 |
6.39 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
0.73 |
2.63 |
6.48 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
0.73 |
2.63 |
6.48 |
| JM Dynamic Bond Fund - Reg- Growth.. |
0.73 |
2.63 |
6.48 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
0.79 |
-0.48 |
0.76 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
0.82 |
4.51 |
7.47 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
0.82 |
4.51 |
7.47 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
1.10 |
4.15 |
7.63 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
1.14 |
3.15 |
6.99 |
| Nippon India Dynamic Bond-Reg-Gr.. |
1.21 |
3.58 |
7.07 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
1.21 |
3.58 |
7.07 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
1.24 |
1.11 |
5.82 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
1.45 |
-2.90 |
-0.15 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
1.45 |
4.28 |
7.21 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
1.45 |
4.28 |
7.21 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
1.48 |
3.77 |
7.13 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
1.48 |
3.77 |
7.12 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
1.62 |
5.33 |
7.90 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
1.62 |
5.33 |
7.90 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
1.62 |
5.30 |
7.52 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
1.62 |
5.30 |
7.52 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
1.72 |
3.08 |
6.83 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
1.72 |
3.08 |
6.83 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
1.72 |
3.08 |
6.83 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
1.84 |
3.58 |
6.72 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
1.84 |
3.58 |
6.72 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
1.84 |
3.58 |
6.72 |
| UTI Dynamic Bond Fund IDCW.. |
1.84 |
3.58 |
6.72 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
1.95 |
4.27 |
7.13 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
2.29 |
6.72 |
7.86 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
2.32 |
1.74 |
6.36 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
2.32 |
1.74 |
6.36 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
2.36 |
5.72 |
7.51 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
2.41 |
5.67 |
6.41 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
2.41 |
5.67 |
6.42 |
|
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