| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-3.07 |
0.23 |
0.01 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-0.61 |
1.01 |
-0.52 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.56 |
-0.01 |
0.04 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.50 |
0.01 |
0.10 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.50 |
0.01 |
0.10 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.49 |
1.35 |
-0.26 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.47 |
0.15 |
0.06 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.38 |
0.05 |
- |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.30 |
-0.20 |
-2.24 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.30 |
-0.20 |
-2.24 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-0.29 |
1.55 |
0.19 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.26 |
-0.04 |
0.01 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.26 |
-0.04 |
0.01 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-0.18 |
1.17 |
-1.69 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.16 |
0.00 |
- |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
-0.08 |
-0.50 |
0.66 |
| 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 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
0.14 |
0.89 |
- |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
0.20 |
0.03 |
0.64 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
0.22 |
0.68 |
- |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
0.35 |
0.34 |
0.87 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
0.35 |
0.34 |
0.87 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
0.43 |
0.24 |
0.62 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
0.43 |
0.24 |
0.62 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.60 |
-0.07 |
0.19 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
1.53 |
0.62 |
1.20 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
2.35 |
5.86 |
3.22 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
2.48 |
6.23 |
0.85 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
2.48 |
6.23 |
3.36 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
2.48 |
4.37 |
-1.15 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
2.62 |
5.54 |
- |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
2.67 |
6.14 |
3.17 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
2.67 |
6.15 |
3.17 |
| Union Dynamic Bond Fund - Gr.. |
2.85 |
6.42 |
3.16 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
2.96 |
5.62 |
3.81 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
2.96 |
6.46 |
5.28 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
2.96 |
5.89 |
3.60 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
3.10 |
5.49 |
3.74 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
3.11 |
-0.57 |
3.74 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
3.11 |
6.08 |
7.50 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
3.11 |
6.08 |
6.58 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
3.11 |
6.08 |
9.08 |
| UTI Dynamic Bond Fund IDCW.. |
3.11 |
6.08 |
6.95 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
3.28 |
6.96 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
3.29 |
6.97 |
- |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
3.30 |
6.33 |
5.45 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
3.30 |
1.98 |
0.96 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
3.30 |
6.33 |
5.45 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
3.30 |
6.33 |
5.45 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
3.32 |
6.73 |
6.07 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
3.33 |
6.73 |
6.08 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
3.33 |
0.35 |
0.45 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
3.39 |
6.21 |
4.44 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
3.51 |
7.04 |
5.78 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
3.55 |
7.64 |
4.91 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
3.60 |
7.41 |
4.67 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
3.60 |
7.41 |
4.67 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
3.60 |
7.41 |
4.67 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
3.61 |
7.28 |
4.66 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
3.66 |
6.50 |
5.64 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
3.66 |
6.50 |
5.64 |
| Quantum Dynamic Bond Fund - Gr.. |
3.67 |
7.82 |
5.06 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
3.73 |
7.26 |
5.73 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
3.73 |
7.26 |
2.96 |
| Nippon India Dynamic Bond-Reg-Gr.. |
3.76 |
7.30 |
4.65 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
3.76 |
7.30 |
4.65 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
4.77 |
5.16 |
0.22 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.77 |
7.66 |
4.31 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.77 |
7.66 |
4.31 |
|
|
