| Kotak Medium Term Fund - Reg - IDCW (A).. |
2.95 |
8.14 |
7.89 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
2.18 |
6.64 |
6.54 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
2.18 |
6.64 |
6.54 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
1.81 |
7.64 |
8.09 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
1.81 |
7.64 |
8.09 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
1.49 |
6.46 |
7.52 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
1.49 |
6.46 |
7.52 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
1.30 |
5.94 |
7.18 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
1.17 |
5.85 |
7.34 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
1.16 |
-0.99 |
0.39 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
1.16 |
5.84 |
7.34 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
0.85 |
4.68 |
6.95 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
0.85 |
4.68 |
6.95 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
0.85 |
4.68 |
6.95 |
| Nippon India Dynamic Bond-Reg-Gr.. |
0.77 |
6.17 |
7.44 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
0.77 |
6.17 |
7.44 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
0.77 |
5.54 |
6.85 |
| JM Dynamic Bond Fund - Reg- Growth.. |
0.77 |
5.53 |
6.85 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
0.77 |
5.53 |
6.85 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
0.75 |
4.78 |
7.08 |
| Quantum Dynamic Bond Fund - Gr.. |
0.73 |
5.26 |
7.61 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
0.72 |
5.11 |
6.79 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
0.72 |
5.11 |
6.79 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
0.72 |
1.29 |
1.91 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
0.72 |
5.11 |
6.79 |
| UTI Dynamic Bond Fund IDCW.. |
0.72 |
5.11 |
6.79 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
0.47 |
4.75 |
7.17 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
0.20 |
4.23 |
6.68 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
0.20 |
-1.71 |
-0.14 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
0.20 |
-1.71 |
-0.14 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
0.11 |
-3.47 |
0.90 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
0.11 |
2.58 |
6.37 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
0.11 |
2.58 |
6.37 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
0.08 |
4.00 |
6.45 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
0.04 |
3.15 |
5.95 |
| 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).. |
-0.02 |
0.58 |
0.30 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.02 |
0.58 |
0.30 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
-0.04 |
3.60 |
6.43 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
-0.04 |
3.60 |
6.43 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-0.04 |
-0.82 |
1.15 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
-0.04 |
3.60 |
6.43 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.07 |
-0.96 |
-0.12 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-0.25 |
1.80 |
0.91 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
-0.26 |
0.05 |
0.60 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
-0.26 |
0.05 |
0.60 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.31 |
-0.26 |
-0.05 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
-0.42 |
-0.86 |
-0.13 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.58 |
-1.84 |
-0.44 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.58 |
-1.84 |
-0.44 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
-0.58 |
-5.23 |
0.08 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.58 |
2.66 |
6.95 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.58 |
2.66 |
6.95 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.58 |
-2.25 |
-0.64 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.58 |
-2.00 |
-0.67 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
-0.59 |
2.82 |
6.14 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
-0.59 |
2.82 |
6.14 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.59 |
-1.63 |
-0.50 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.59 |
-1.95 |
-0.47 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.83 |
0.41 |
0.52 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-0.89 |
-0.90 |
0.32 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
-0.91 |
1.95 |
5.31 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
-1.23 |
-0.41 |
1.45 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
-1.23 |
-0.41 |
1.45 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
-1.23 |
-0.41 |
1.45 |
| Union Dynamic Bond Fund - Gr.. |
-1.36 |
2.13 |
5.87 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-1.69 |
-0.29 |
0.68 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-1.69 |
-0.29 |
0.68 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-1.72 |
-0.31 |
0.68 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
-2.56 |
-0.96 |
0.55 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-3.36 |
-3.11 |
0.11 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-3.95 |
-4.02 |
-0.68 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-4.04 |
-4.20 |
-0.79 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-5.50 |
-0.88 |
0.14 |
|
|
