| UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. |
-20.57 |
-17.06 |
- |
| UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. |
-20.53 |
-17.02 |
- |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
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 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. |
0.00 |
0.00 |
- |
| Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. |
0.00 |
0.00 |
- |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
0.35 |
3.23 |
7.36 |
| Nippon India Dynamic Bond-Reg-Gr.. |
0.46 |
4.27 |
8.11 |
| BNP Paribas Flexi Debt Fund - Reg - Gr.. |
0.50 |
3.03 |
7.06 |
| Union Dynamic Bond Fund - Gr.. |
0.55 |
4.69 |
8.31 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
0.56 |
4.20 |
1.87 |
| IDFC Dynamic Bond Fund - Reg - Gr.. |
0.57 |
4.71 |
9.98 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
0.57 |
3.72 |
9.31 |
| HSBC Flexi Debt Fund - Reg - Gr.. |
0.74 |
4.42 |
7.75 |
| DSP Strategic Bond Fund - Reg - Gr.. |
0.85 |
4.40 |
9.61 |
| DSP Strategic Bond Fund - Reg - Gr.. |
0.85 |
4.40 |
9.61 |
| HSBC Flexi Debt Fund - Gr.. |
0.86 |
4.67 |
8.02 |
| BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. |
0.86 |
3.69 |
7.64 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
0.97 |
7.37 |
9.60 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
1.11 |
4.49 |
8.59 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
1.12 |
3.06 |
8.73 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
1.15 |
6.08 |
5.37 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
1.15 |
6.08 |
5.37 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
1.36 |
7.16 |
9.84 |
| Tata Dynamic Bond Fund A - Gr.. |
1.79 |
6.02 |
7.25 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
1.90 |
4.82 |
8.70 |
| Quantum Dynamic Bond Fund - Gr.. |
1.96 |
4.94 |
8.83 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
2.31 |
8.17 |
9.28 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
2.50 |
8.50 |
- |
| IDBI Dynamic Bond Fund - Reg - Gr.. |
2.54 |
8.32 |
7.15 |
| IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
2.69 |
7.89 |
7.04 |
| IIFL Dynamic Bond Fund Regular Plan Bonus.. |
2.69 |
7.89 |
7.04 |
| ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. |
2.72 |
8.94 |
8.00 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
2.80 |
9.98 |
5.34 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
2.81 |
9.99 |
5.34 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
2.86 |
9.03 |
8.04 |
| Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. |
3.85 |
5.58 |
4.14 |
| Franklin India Dynamic Accrual Fund - Reg - Gr.. |
8.39 |
10.28 |
5.47 |
|
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