Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
5.01 |
6.54 |
0.44 |
Bandhan Dynamic Bond Fund -Reg - IDCW.. |
5.01 |
8.43 |
2.48 |
Bandhan Dynamic Bond Fund - Reg - Gr.. |
5.01 |
8.43 |
5.03 |
Kotak Medium Term Fund - Reg - IDCW (A).. |
4.67 |
8.26 |
5.92 |
360 One Dynamic Bond Fund - Regular Plan - Gr.. |
4.52 |
9.03 |
6.50 |
360 One Dynamic Bond Fund Regular Plan Bonus.. |
4.52 |
9.03 |
6.50 |
Kotak Dynamic Bond Fund - Reg - Gr.. |
4.50 |
8.66 |
5.62 |
Quantum Dynamic Bond Fund - Gr.. |
4.32 |
8.88 |
6.22 |
ITI Dynamic Bond Fund - Reg - Gr.. |
4.12 |
7.23 |
- |
Quantum Dynamic Bond Fund - Reg - Gr.. |
4.10 |
8.53 |
6.02 |
DSP Strategic Bond Fund - Reg - IDCW.. |
4.07 |
7.39 |
1.54 |
DSP Strategic Bond Fund - Reg - Gr.. |
4.07 |
9.95 |
5.69 |
DSP Strategic Bond Fund - Reg - Gr.. |
4.07 |
9.95 |
5.69 |
Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
3.93 |
7.60 |
5.71 |
HSBC Dynamic Bond Fund - Reg- Gr.. |
3.76 |
7.40 |
4.85 |
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
3.73 |
7.38 |
8.55 |
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
3.73 |
7.38 |
7.63 |
UTI Dynamic Bond Fund - Reg - Gr.. |
3.73 |
7.38 |
10.15 |
UTI Dynamic Bond Fund IDCW.. |
3.73 |
7.38 |
8.45 |
HDFC Dynamic Debt Fund - Reg - Gr.. |
3.72 |
7.72 |
6.31 |
HDFC High Interest Fund 54EA - Reg - Gr.. |
3.72 |
7.72 |
6.31 |
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
3.72 |
3.31 |
1.79 |
Axis Strategic Bond Fund - Reg - Gr
.. |
3.72 |
7.82 |
6.10 |
HDFC Dynamic Debt Fund - Reg - IDCW.. |
3.72 |
7.72 |
6.31 |
Axis Dynamic Bond Fund - Reg - Gr.. |
3.71 |
8.01 |
5.71 |
PGIM India Dynamic Bond Fund - Reg - Gr.. |
3.71 |
7.38 |
4.76 |
SBI Dynamic Bond Fund - Reg - Gr.. |
3.71 |
8.10 |
5.45 |
SBI Dynamic Bond Fund - Reg - IDCW.. |
3.71 |
8.10 |
5.45 |
SBI Dynamic Bond Fund - Reg - IDCW (P).. |
3.71 |
8.10 |
5.45 |
Union Dynamic Bond Fund - Gr.. |
3.69 |
7.30 |
4.33 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
3.57 |
0.77 |
0.32 |
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
3.57 |
7.83 |
6.06 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
3.57 |
7.83 |
3.28 |
Nippon India Dynamic Bond-Reg-Gr.. |
3.53 |
8.18 |
5.51 |
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
3.53 |
8.18 |
5.51 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
3.49 |
1.10 |
0.96 |
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
3.49 |
7.53 |
6.61 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
3.48 |
7.52 |
6.61 |
Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
3.45 |
6.71 |
4.22 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
3.33 |
7.40 |
- |
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
3.33 |
7.41 |
- |
Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.10 |
6.63 |
3.94 |
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.10 |
6.63 |
3.94 |
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
2.45 |
2.50 |
2.13 |
Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
2.45 |
2.50 |
2.13 |
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
2.43 |
2.16 |
1.77 |
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
2.24 |
3.14 |
0.95 |
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
2.17 |
3.66 |
1.80 |
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
0.88 |
1.48 |
-0.59 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.62 |
0.92 |
0.99 |
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
0.61 |
1.34 |
1.46 |
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
0.25 |
1.10 |
- |
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
0.16 |
1.02 |
- |
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-Retail Plan-Qtr IDCW.. |
-0.03 |
0.59 |
0.96 |
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-0.04 |
0.41 |
0.68 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-0.04 |
0.41 |
0.68 |
ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.07 |
0.07 |
0.21 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.14 |
-0.35 |
0.81 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.14 |
-0.35 |
0.81 |
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
-0.18 |
-3.15 |
3.42 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.22 |
-0.28 |
0.05 |
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.22 |
-0.28 |
0.05 |
DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.35 |
-0.55 |
0.65 |
HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.36 |
-0.57 |
-1.32 |
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.36 |
-0.57 |
-1.32 |
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.41 |
-0.65 |
- |
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.44 |
-0.44 |
- |
DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.51 |
-0.56 |
0.66 |
|