| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
-2.97 |
2.68 |
3.74 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
-2.97 |
2.68 |
3.74 |
| Franklin India Dynamic Accrual Fund - Reg - Gr.. |
-0.35 |
3.08 |
6.39 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1-.. |
0.00 |
0.00 |
0.00 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
| Nippon India Dynamic Bond-Reg-Gr.. |
2.73 |
10.73 |
6.48 |
| Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. |
2.80 |
-1.53 |
3.29 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
2.87 |
10.81 |
6.23 |
| Quant Dynamic Bond - Bonus.. |
2.93 |
6.17 |
4.60 |
| Principal Dynamic Bond Fund - Gr.. |
3.11 |
-1.08 |
2.84 |
| HSBC Flexi Debt Fund - Reg - Gr.. |
3.17 |
11.61 |
6.26 |
| HSBC Flexi Debt Fund - Gr.. |
3.29 |
11.88 |
6.53 |
| Edelweiss Dynamic Bond Fund - Reg - Gr.. |
3.41 |
12.36 |
7.82 |
| Edelweiss Dynamic Bond Fund - Inst - Gr.. |
3.41 |
12.36 |
8.05 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.52 |
12.25 |
- |
| Tata Dynamic Bond Fund A - Gr.. |
3.55 |
8.75 |
6.02 |
| IDBI Dynamic Bond Fund - Reg - Gr.. |
3.95 |
7.13 |
4.34 |
| IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
3.99 |
8.34 |
7.01 |
| IIFL Dynamic Bond Fund Regular Plan Bonus.. |
3.99 |
8.34 |
7.01 |
| BNP Paribas Flexi Debt Fund - Reg - Gr.. |
4.12 |
10.25 |
6.74 |
| BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. |
4.30 |
10.87 |
7.31 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
4.33 |
7.14 |
4.37 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
4.33 |
7.14 |
4.37 |
| Union KBC Dynamic Bond Fund - Gr.. |
4.35 |
12.64 |
6.59 |
| ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. |
4.49 |
9.30 |
7.49 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
4.64 |
12.91 |
- |
| IDFC Dynamic Bond Fund -Reg Plan-Gr.. |
4.65 |
14.35 |
8.00 |
| Quantum Dynamic Bond Fund - Gr.. |
4.70 |
13.05 |
8.21 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
4.83 |
13.00 |
8.70 |
| Kotak Dynamic Bond Fund - Reg - Gr (Erstwhile Kotak Flexi D.. |
4.90 |
12.52 |
8.86 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
4.97 |
15.38 |
8.18 |
| Axis Strategic Bond Fund - Reg - Gr
(Erstwhile Axis Regular.. |
5.21 |
8.58 |
7.59 |
| ICICI Prudential All Seasons Bond Fund - Gr - Premium.. |
5.60 |
12.44 |
8.49 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
5.60 |
12.44 |
8.43 |
| ICICI Prudential All Seasons Bond Fund Retail - Reg - Cumula.. |
5.60 |
12.44 |
8.49 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
5.73 |
14.05 |
8.09 |
| DSP Strategic Bond Fund - Reg - Gr.. |
7.65 |
13.26 |
7.61 |
| DSP Strategic Bond Fund - Reg - Gr.. |
7.65 |
13.26 |
7.61 |
|
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