| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-2.70 |
-5.44 |
-0.43 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-2.45 |
-4.69 |
-0.76 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-0.79 |
-3.12 |
-0.34 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-1.55 |
-2.83 |
-0.25 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
1.37 |
-2.80 |
-0.21 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
-0.34 |
-2.75 |
-0.12 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-4.59 |
-2.23 |
0.11 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
-0.88 |
-2.16 |
0.78 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.69 |
-1.95 |
-0.65 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.79 |
-1.95 |
-0.46 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-1.24 |
-1.91 |
0.44 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
-0.80 |
-1.90 |
1.37 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
-0.80 |
-1.90 |
1.37 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
-0.80 |
-1.90 |
1.37 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.46 |
-1.89 |
0.25 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
0.46 |
-1.89 |
0.25 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-1.26 |
-1.88 |
0.43 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-1.26 |
-1.88 |
0.43 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.69 |
-1.87 |
-0.72 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.69 |
-1.76 |
-0.64 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.69 |
-1.76 |
-0.64 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.79 |
-1.70 |
-0.48 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
0.19 |
-1.70 |
-0.26 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
0.19 |
-1.70 |
-0.26 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-2.90 |
-1.67 |
1.07 |
| Union Dynamic Bond Fund - Gr.. |
-1.44 |
-0.84 |
5.15 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.34 |
-0.56 |
-0.12 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
-0.23 |
-0.50 |
4.74 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
-0.96 |
-0.44 |
0.17 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
0.71 |
-0.44 |
0.65 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
0.03 |
-0.43 |
0.63 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
0.51 |
-0.31 |
0.80 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.10 |
-0.20 |
0.02 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.69 |
-0.17 |
6.31 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.69 |
-0.17 |
6.31 |
| 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).. |
-0.29 |
0.23 |
0.26 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.29 |
0.23 |
0.26 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
-0.79 |
0.36 |
5.54 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
-0.79 |
0.36 |
5.55 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
0.01 |
1.49 |
6.06 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
0.24 |
1.50 |
5.98 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
0.24 |
1.50 |
5.98 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
0.24 |
1.50 |
5.98 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
1.41 |
1.56 |
5.83 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
-0.31 |
1.57 |
3.24 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
2.24 |
1.78 |
6.24 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
2.24 |
1.78 |
6.24 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
0.52 |
2.09 |
6.29 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
0.36 |
2.34 |
6.76 |
| Quantum Dynamic Bond Fund - Gr.. |
0.62 |
2.85 |
7.22 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
0.73 |
2.93 |
6.37 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
0.73 |
2.93 |
6.37 |
| JM Dynamic Bond Fund - Reg- Growth.. |
0.73 |
2.93 |
6.37 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
1.76 |
3.22 |
6.74 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
1.76 |
3.22 |
6.74 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
1.76 |
3.22 |
6.74 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
0.86 |
3.37 |
6.92 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
1.89 |
3.81 |
6.64 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
1.89 |
3.81 |
6.64 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
1.89 |
3.81 |
6.64 |
| UTI Dynamic Bond Fund IDCW.. |
1.89 |
3.81 |
6.64 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
1.49 |
3.91 |
7.05 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
1.49 |
3.91 |
7.05 |
| Nippon India Dynamic Bond-Reg-Gr.. |
1.47 |
4.07 |
7.06 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
1.47 |
4.07 |
7.06 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
0.79 |
4.18 |
7.41 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
1.86 |
4.34 |
7.02 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
1.37 |
4.40 |
7.14 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
1.37 |
4.40 |
7.14 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
0.93 |
4.42 |
7.44 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
0.93 |
4.42 |
7.44 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
0.75 |
4.86 |
7.45 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
0.75 |
4.86 |
7.45 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
1.49 |
4.99 |
7.55 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
1.49 |
4.99 |
7.55 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
2.36 |
5.81 |
6.35 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
2.36 |
5.81 |
6.35 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
2.40 |
5.82 |
7.48 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
1.74 |
5.83 |
7.90 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
1.74 |
5.83 |
7.90 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
2.33 |
6.99 |
7.84 |
|
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