| 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 Savings Fund - Reg - IDCW (M).. |
0.23 |
0.26 |
0.23 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
0.54 |
0.57 |
0.05 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.78 |
0.94 |
0.30 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.78 |
0.94 |
0.30 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
0.31 |
1.17 |
0.16 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
0.41 |
1.17 |
0.17 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
0.94 |
1.42 |
0.52 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
1.27 |
1.55 |
0.59 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
1.44 |
2.07 |
0.54 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
1.44 |
2.07 |
0.54 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
2.29 |
2.40 |
0.40 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
2.29 |
2.40 |
0.40 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
5.11 |
2.44 |
1.90 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
3.63 |
2.76 |
1.50 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
3.63 |
2.76 |
1.50 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
-3.50 |
3.04 |
0.95 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
2.18 |
3.28 |
0.94 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
1.39 |
3.31 |
0.95 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
0.76 |
3.44 |
0.99 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
1.48 |
3.49 |
1.61 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-1.62 |
4.24 |
1.59 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
1.93 |
4.45 |
1.78 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
1.92 |
4.55 |
2.01 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
1.92 |
4.55 |
2.01 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
1.94 |
4.56 |
2.22 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-2.20 |
4.79 |
1.60 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
2.62 |
5.25 |
1.76 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
3.51 |
5.28 |
1.73 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
2.96 |
5.47 |
1.62 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
2.75 |
5.55 |
2.33 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
2.75 |
5.55 |
2.33 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
2.75 |
5.55 |
2.33 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
0.17 |
5.82 |
1.95 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
0.97 |
6.34 |
4.69 |
| BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
3.66 |
7.53 |
6.28 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.82 |
7.95 |
5.92 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.82 |
7.95 |
5.92 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
4.11 |
9.48 |
6.93 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
4.55 |
9.89 |
6.69 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
4.98 |
9.96 |
7.58 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
4.71 |
10.22 |
7.92 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
4.71 |
10.22 |
7.92 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
5.11 |
10.33 |
7.98 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
5.11 |
10.33 |
7.98 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
4.79 |
10.36 |
9.70 |
| UTI Dynamic Bond Fund IDCW.. |
4.79 |
10.36 |
9.57 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
4.79 |
10.36 |
9.70 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
4.79 |
10.36 |
9.70 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
4.87 |
10.47 |
8.01 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
4.87 |
10.47 |
8.01 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
5.13 |
10.50 |
7.53 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
4.63 |
10.54 |
7.26 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
4.63 |
10.54 |
7.26 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
4.63 |
10.54 |
7.26 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
4.35 |
10.58 |
7.41 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
4.78 |
10.63 |
8.08 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
4.78 |
10.63 |
8.08 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
5.05 |
10.72 |
7.09 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
4.84 |
10.75 |
7.59 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
4.84 |
10.75 |
7.59 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
4.12 |
10.76 |
7.30 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
4.66 |
10.84 |
7.98 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
4.66 |
10.84 |
7.98 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
4.66 |
10.84 |
7.98 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
5.05 |
10.89 |
7.68 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
5.05 |
10.89 |
7.65 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
5.20 |
10.89 |
- |
| Nippon India Dynamic Bond-Reg-Gr.. |
5.23 |
11.07 |
7.64 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
5.23 |
11.07 |
7.64 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
5.03 |
11.09 |
7.22 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
5.74 |
11.11 |
7.37 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
5.74 |
11.11 |
7.37 |
| JM Dynamic Bond Fund - Reg- Growth.. |
5.74 |
11.11 |
7.37 |
| Union Dynamic Bond Fund - Gr.. |
5.18 |
11.26 |
7.10 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
5.26 |
11.27 |
7.41 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
3.92 |
11.35 |
7.11 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
3.92 |
11.35 |
7.11 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
5.09 |
11.45 |
8.27 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
5.27 |
11.53 |
8.66 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
5.27 |
11.54 |
8.66 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.52 |
11.61 |
7.88 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.52 |
11.61 |
7.88 |
| Quantum Dynamic Bond Fund - Gr.. |
5.32 |
11.95 |
8.60 |
|
|
