| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
| 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 |
| 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 |
- |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
0.92 |
7.22 |
7.23 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
0.92 |
7.22 |
7.23 |
| HSBC Flexi Debt Fund - Reg - Gr.. |
1.07 |
1.25 |
6.40 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
1.10 |
1.24 |
6.46 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
1.15 |
2.61 |
7.65 |
| HSBC Flexi Debt Fund - Gr.. |
1.19 |
1.51 |
6.66 |
| Union Dynamic Bond Fund - Gr.. |
1.25 |
1.70 |
7.40 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
1.26 |
2.35 |
7.20 |
| BNP Paribas Flexi Debt Fund - Reg - Gr.. |
1.28 |
1.02 |
5.97 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
1.35 |
2.23 |
8.34 |
| IDFC Dynamic Bond Fund - Reg - Gr.. |
1.39 |
2.01 |
8.49 |
| Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. |
1.44 |
2.28 |
2.91 |
| ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. |
1.50 |
3.82 |
7.21 |
| BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. |
1.64 |
1.80 |
6.60 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
1.65 |
3.09 |
7.79 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
1.65 |
- |
- |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
1.66 |
3.96 |
8.50 |
| Quantum Dynamic Bond Fund - Gr.. |
1.71 |
3.22 |
7.92 |
| Tata Dynamic Bond Fund A - Gr.. |
1.88 |
4.63 |
6.77 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
1.91 |
4.75 |
- |
| Nippon India Dynamic Bond-Reg-Gr.. |
1.92 |
1.98 |
7.28 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
1.99 |
3.36 |
8.73 |
| DSP Strategic Bond Fund - Reg - Gr.. |
2.02 |
2.53 |
8.32 |
| DSP Strategic Bond Fund - Reg - Gr.. |
2.02 |
2.53 |
8.32 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
2.04 |
4.84 |
4.60 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
2.05 |
4.84 |
4.61 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
2.20 |
3.18 |
8.41 |
| IDBI Dynamic Bond Fund - Reg - Gr.. |
2.29 |
4.00 |
6.41 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
2.39 |
5.25 |
7.43 |
| IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
2.42 |
6.04 |
7.04 |
| IIFL Dynamic Bond Fund Regular Plan Bonus.. |
2.42 |
6.04 |
7.04 |
| UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. |
5.31 |
-15.66 |
- |
| UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. |
5.33 |
-15.69 |
- |
| Franklin India Dynamic Accrual Fund - Reg - Gr.. |
8.72 |
13.66 |
5.96 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
10.06 |
10.89 |
4.83 |
|
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