| Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. |
-59.09 |
-59.09 |
- |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. |
-59.08 |
-59.08 |
- |
| Axis Dynamic Bond Fund - Reg - Gr.. |
-2.02 |
0.45 |
6.29 |
| Union Dynamic Bond Fund - Gr.. |
-1.99 |
-0.01 |
4.89 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
-1.90 |
-0.27 |
4.99 |
| Nippon India Dynamic Bond-Reg-Gr.. |
-1.88 |
0.30 |
4.89 |
| IDFC Dynamic Bond Fund - Reg - Gr.. |
-1.62 |
0.28 |
5.83 |
| HSBC Flexi Debt Fund - Reg - Gr.. |
-1.51 |
-0.19 |
4.00 |
| HSBC Flexi Debt Fund - Gr.. |
-1.39 |
0.06 |
4.25 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
-1.38 |
0.21 |
6.31 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
-1.38 |
0.21 |
6.31 |
| IDBI Dynamic Bond Fund - Reg - Gr.. |
-1.34 |
1.83 |
5.40 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
-1.00 |
1.50 |
6.03 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
-0.49 |
0.83 |
4.31 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.33 |
2.12 |
7.02 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.33 |
2.12 |
7.02 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
-0.14 |
2.32 |
3.54 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
-0.13 |
2.33 |
3.55 |
| ICICI Prudential Global Advantage Fund (FOF) - Reg -Gr.. |
-0.04 |
1.92 |
6.06 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
- |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
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 Dynamic Accrual Fund- Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
0.01 |
2.19 |
6.95 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
0.13 |
1.83 |
5.10 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
0.14 |
2.56 |
- |
| IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
0.41 |
3.56 |
6.01 |
| IIFL Dynamic Bond Fund Regular Plan Bonus.. |
0.41 |
3.56 |
6.01 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
0.44 |
2.02 |
5.98 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
0.48 |
3.26 |
7.03 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
0.71 |
2.92 |
5.96 |
| Quantum Dynamic Bond Fund - Gr.. |
0.77 |
3.04 |
6.09 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
1.11 |
- |
- |
| Tata Dynamic Bond Fund A - Gr.. |
2.18 |
4.59 |
6.23 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
7.29 |
18.44 |
8.90 |
| Franklin India Dynamic Accrual Fund - Reg - Gr.. |
19.69 |
28.45 |
11.51 |
|
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