| Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. |
-25.45 |
- |
- |
| Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. |
-25.45 |
- |
- |
| Franklin India Dynamic Accrual Fund - Reg - Gr.. |
-2.80 |
-3.16 |
3.75 |
| 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 |
| Quant Dynamic Bond - Bonus.. |
2.69 |
5.76 |
4.12 |
| IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
3.53 |
7.51 |
6.36 |
| IIFL Dynamic Bond Fund Regular Plan Bonus.. |
3.53 |
7.51 |
6.36 |
| Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. |
3.64 |
6.41 |
2.97 |
| Edelweiss Dynamic Bond Fund - Reg - Gr.. |
3.79 |
7.11 |
7.58 |
| Edelweiss Dynamic Bond Fund - Inst - Gr.. |
3.79 |
7.11 |
7.66 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
4.15 |
8.94 |
6.97 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
4.19 |
8.73 |
7.51 |
| Quantum Dynamic Bond Fund - Gr.. |
4.22 |
9.08 |
7.09 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
4.34 |
9.74 |
7.37 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
4.38 |
1.00 |
3.13 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
4.38 |
1.00 |
3.13 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
4.45 |
8.96 |
4.14 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
4.45 |
8.96 |
4.14 |
| BNP Paribas Flexi Debt Fund - Reg - Gr.. |
4.53 |
8.52 |
6.28 |
| BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. |
4.66 |
8.87 |
6.82 |
| HSBC Flexi Debt Fund - Reg - Gr.. |
4.70 |
7.80 |
6.33 |
| ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. |
4.74 |
9.59 |
7.51 |
| HSBC Flexi Debt Fund - Gr.. |
4.82 |
8.06 |
6.59 |
| Principal Dynamic Bond Fund - Gr.. |
4.93 |
7.97 |
2.99 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
4.94 |
- |
- |
| IDBI Dynamic Bond Fund - Reg - Gr.. |
5.00 |
8.88 |
5.04 |
| Tata Dynamic Bond Fund A - Gr.. |
5.08 |
8.49 |
5.99 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
5.78 |
10.77 |
8.96 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
5.91 |
8.63 |
6.39 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
5.98 |
10.62 |
8.20 |
| Union KBC Dynamic Bond Fund - Gr.. |
6.09 |
10.47 |
7.28 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
6.27 |
11.94 |
8.03 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
7.13 |
10.23 |
8.02 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
7.16 |
13.03 |
8.74 |
| Nippon India Dynamic Bond-Reg-Gr.. |
7.29 |
9.91 |
6.93 |
| IDFC Dynamic Bond Fund -Reg Plan-Gr.. |
7.37 |
12.03 |
8.60 |
| DSP Strategic Bond Fund - Reg - Gr.. |
7.52 |
14.66 |
8.30 |
| DSP Strategic Bond Fund - Reg - Gr.. |
7.52 |
14.66 |
8.30 |
|
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