| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-3.49 |
-2.35 |
0.05 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-1.26 |
-4.35 |
-0.49 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-1.18 |
-1.42 |
0.94 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-0.91 |
-3.57 |
-0.40 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-0.59 |
-4.48 |
-1.08 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-0.11 |
-1.94 |
0.37 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
-0.09 |
1.10 |
3.06 |
| 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 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
0.00 |
-1.71 |
0.46 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
0.00 |
-1.71 |
0.46 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
0.31 |
0.77 |
0.06 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
0.39 |
-3.64 |
0.07 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.48 |
0.29 |
0.15 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.54 |
0.39 |
0.42 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.54 |
0.39 |
0.42 |
| Union Dynamic Bond Fund - Gr.. |
0.73 |
-0.56 |
4.76 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
0.87 |
-1.91 |
0.65 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
0.93 |
0.30 |
-0.45 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
0.95 |
-1.64 |
1.23 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
0.95 |
-1.64 |
1.23 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
0.95 |
-1.64 |
1.23 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
1.09 |
-2.92 |
-0.66 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
1.09 |
0.57 |
5.20 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
1.09 |
0.57 |
5.20 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
1.09 |
0.57 |
-0.14 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
1.10 |
0.58 |
-0.17 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
1.14 |
1.41 |
0.63 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
1.20 |
0.56 |
-0.28 |
| DSP Strategic Bond Fund - Reg - Gr.. |
1.20 |
0.56 |
5.65 |
| DSP Strategic Bond Fund - Reg - Gr.. |
1.20 |
0.56 |
5.65 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
1.20 |
0.56 |
-0.28 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
1.20 |
0.56 |
-0.11 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
1.20 |
0.56 |
-0.11 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
1.20 |
2.52 |
6.21 |
| JM Dynamic Bond Fund - Reg- Growth.. |
1.20 |
2.52 |
6.21 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
1.20 |
2.52 |
6.21 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
1.24 |
0.64 |
4.68 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
1.30 |
0.80 |
0.74 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
1.30 |
0.80 |
0.74 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
1.43 |
1.68 |
5.82 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
1.47 |
1.71 |
0.21 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
1.47 |
1.71 |
0.21 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
1.47 |
0.96 |
5.46 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
1.63 |
1.53 |
0.81 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
1.66 |
2.05 |
6.60 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
1.83 |
1.39 |
0.65 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
1.89 |
2.14 |
6.20 |
| Quantum Dynamic Bond Fund - Gr.. |
1.92 |
2.57 |
7.08 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
1.98 |
4.61 |
7.62 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
1.98 |
4.61 |
7.62 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
2.00 |
1.77 |
5.84 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
2.00 |
1.76 |
5.84 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
2.00 |
1.76 |
5.84 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
2.12 |
3.33 |
6.46 |
| UTI Dynamic Bond Fund IDCW.. |
2.12 |
3.33 |
6.46 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
2.12 |
3.33 |
6.46 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
2.12 |
3.33 |
6.46 |
| Nippon India Dynamic Bond-Reg-Gr.. |
2.13 |
3.28 |
6.90 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
2.13 |
3.28 |
6.90 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
2.19 |
5.82 |
7.73 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
2.21 |
-3.25 |
-0.40 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
2.21 |
3.91 |
6.94 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
2.21 |
3.91 |
6.94 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
2.29 |
4.62 |
6.31 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
2.29 |
4.62 |
6.31 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
2.50 |
3.19 |
6.65 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
2.65 |
3.87 |
6.98 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
2.65 |
3.87 |
6.98 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
2.87 |
3.51 |
6.44 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
2.87 |
3.51 |
6.44 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
2.87 |
3.51 |
6.44 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
2.88 |
4.18 |
6.79 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
3.38 |
3.65 |
6.24 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
3.38 |
3.65 |
6.24 |
|
|
