| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-3.54 |
1.84 |
0.85 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-3.07 |
2.01 |
0.95 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-1.23 |
3.71 |
1.28 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
-1.01 |
0.91 |
0.44 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
-0.37 |
4.14 |
4.21 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-0.18 |
0.92 |
0.14 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-0.08 |
1.10 |
0.79 |
| 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 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
0.28 |
-0.03 |
0.01 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
0.28 |
-0.02 |
0.01 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
0.32 |
2.20 |
1.20 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.44 |
0.16 |
0.11 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.44 |
0.16 |
0.11 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.47 |
1.22 |
1.01 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
0.47 |
1.22 |
1.01 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
0.48 |
0.28 |
0.10 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.52 |
1.14 |
0.06 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
0.60 |
0.27 |
0.13 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
0.71 |
0.31 |
-0.09 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
0.71 |
0.31 |
-0.09 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.71 |
0.74 |
0.12 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
0.90 |
0.39 |
0.21 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
0.91 |
2.82 |
1.54 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
0.91 |
2.82 |
1.54 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
1.19 |
3.15 |
1.09 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.31 |
3.45 |
1.66 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.31 |
3.45 |
1.66 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
1.31 |
3.45 |
1.66 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
1.55 |
2.50 |
0.88 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
2.03 |
3.94 |
2.12 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
2.09 |
2.32 |
0.99 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
2.11 |
0.95 |
0.64 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
2.11 |
0.95 |
0.64 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
2.50 |
8.22 |
6.32 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
2.50 |
8.22 |
6.32 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
2.78 |
8.46 |
6.70 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
2.90 |
7.52 |
6.09 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
2.99 |
8.15 |
7.34 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
2.99 |
8.15 |
7.34 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
2.99 |
8.15 |
7.34 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
3.05 |
-1.05 |
3.06 |
| DSP Strategic Bond Fund - Reg - Gr.. |
3.05 |
8.89 |
7.25 |
| DSP Strategic Bond Fund - Reg - Gr.. |
3.05 |
8.89 |
7.25 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
3.10 |
8.66 |
6.91 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
3.18 |
8.34 |
6.56 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
3.18 |
8.34 |
6.56 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
3.18 |
8.34 |
6.56 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.19 |
7.16 |
5.05 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.19 |
7.16 |
5.05 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
3.28 |
8.67 |
6.64 |
| Union Dynamic Bond Fund - Gr.. |
3.33 |
8.41 |
6.18 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
3.33 |
8.22 |
6.41 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
3.39 |
8.07 |
9.20 |
| UTI Dynamic Bond Fund IDCW.. |
3.39 |
8.07 |
9.06 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
3.39 |
8.07 |
9.20 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
3.39 |
8.07 |
9.20 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
3.41 |
8.59 |
6.96 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
3.41 |
8.59 |
6.96 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
3.43 |
8.33 |
6.83 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
3.43 |
8.33 |
6.79 |
| Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
3.50 |
8.75 |
- |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
3.51 |
8.82 |
7.64 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
3.51 |
8.60 |
6.92 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
3.51 |
8.60 |
6.92 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
3.53 |
8.72 |
6.54 |
| Nippon India Dynamic Bond-Reg-Gr.. |
3.53 |
8.78 |
6.71 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
3.53 |
8.78 |
6.71 |
| BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
3.57 |
7.72 |
5.87 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
3.64 |
9.00 |
6.89 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
3.71 |
9.04 |
6.93 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
3.71 |
9.04 |
6.93 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
3.71 |
9.15 |
7.98 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
3.71 |
9.14 |
7.98 |
| Quantum Dynamic Bond Fund - Gr.. |
3.73 |
9.31 |
7.96 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
3.74 |
8.96 |
6.99 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
3.74 |
8.96 |
6.99 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
3.75 |
7.92 |
6.71 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
3.88 |
8.63 |
6.79 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
3.88 |
8.62 |
6.79 |
| JM Dynamic Bond Fund - Reg- Growth.. |
3.88 |
8.63 |
6.79 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
4.01 |
8.66 |
7.02 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
4.12 |
0.91 |
1.41 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
4.12 |
8.68 |
7.47 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
4.12 |
8.68 |
7.47 |
|
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