| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
-0.75 |
0.00 |
- |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
-0.69 |
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 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
1.12 |
- |
- |
| DSP Strategic Bond Fund - Reg - Gr.. |
1.53 |
0.98 |
5.27 |
| DSP Strategic Bond Fund - Reg - Gr.. |
1.53 |
0.98 |
5.27 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
1.54 |
- |
- |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
1.56 |
- |
- |
| UTI Dynamic Bond Fund - Reg - Gr.. |
2.09 |
9.31 |
8.67 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
2.11 |
1.93 |
4.48 |
| Union Dynamic Bond Fund - Gr.. |
2.23 |
-0.33 |
4.14 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
2.26 |
3.02 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
2.42 |
- |
- |
| IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
2.43 |
3.22 |
5.71 |
| IIFL Dynamic Bond Fund Regular Plan Bonus.. |
2.43 |
3.23 |
5.71 |
| HSBC Flexi Debt Fund - Reg - Gr.. |
2.48 |
0.33 |
3.39 |
| IDFC Dynamic Bond Fund - Reg - Gr.. |
2.58 |
0.60 |
5.08 |
| HSBC Flexi Debt Fund - Gr.. |
2.59 |
0.58 |
3.65 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
2.68 |
0.97 |
5.85 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
2.68 |
0.97 |
5.85 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
2.82 |
1.87 |
5.57 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
2.85 |
2.08 |
4.19 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
3.04 |
3.00 |
- |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.12 |
1.02 |
4.47 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
3.12 |
3.53 |
6.39 |
| IDBI Dynamic Bond Fund - Reg - Gr.. |
3.42 |
1.63 |
5.58 |
| ICICI Prudential Global Advantage Fund (FOF) - Reg -Gr.. |
3.62 |
5.01 |
5.90 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
3.63 |
3.88 |
5.75 |
| Nippon India Dynamic Bond-Reg-Gr.. |
3.66 |
1.13 |
4.95 |
| Quantum Dynamic Bond Fund - Gr.. |
3.69 |
4.00 |
5.88 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
3.74 |
- |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
3.76 |
- |
- |
| SBI Dynamic Bond Fund - Reg - Gr.. |
3.85 |
3.70 |
5.43 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
4.04 |
1.78 |
5.93 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
4.27 |
3.95 |
6.91 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
5.80 |
5.57 |
6.57 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
5.80 |
5.58 |
6.58 |
|
|
