| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
-0.64 |
0.74 |
0.86 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.09 |
0.31 |
0.61 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-0.07 |
2.41 |
-0.60 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-0.03 |
1.28 |
2.33 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-0.03 |
1.28 |
2.33 |
| 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 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
0.17 |
1.95 |
3.01 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.30 |
0.25 |
0.59 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.30 |
0.25 |
0.59 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
0.32 |
0.03 |
- |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
0.46 |
-0.46 |
-1.10 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
0.46 |
-0.46 |
-1.10 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
0.58 |
0.14 |
0.45 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
0.58 |
0.05 |
0.70 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
0.62 |
1.55 |
- |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.62 |
-1.84 |
-1.91 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
0.63 |
0.30 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
0.63 |
1.55 |
- |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
0.65 |
0.35 |
2.09 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
0.65 |
0.35 |
2.09 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
0.87 |
0.55 |
0.29 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
0.87 |
0.55 |
0.29 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
1.19 |
-0.47 |
-0.94 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
1.41 |
0.63 |
2.33 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
2.11 |
2.94 |
4.58 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
2.12 |
3.41 |
4.48 |
| IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
2.17 |
3.08 |
5.64 |
| IIFL Dynamic Bond Fund Regular Plan Bonus.. |
2.17 |
3.08 |
5.64 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
2.30 |
-1.50 |
-1.49 |
| DSP Strategic Bond Fund - Reg - Gr.. |
2.30 |
2.45 |
4.73 |
| DSP Strategic Bond Fund - Reg - Gr.. |
2.30 |
2.45 |
4.73 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
2.33 |
2.94 |
5.71 |
| Nippon India Dynamic Bond-Reg-Gr.. |
2.38 |
3.11 |
5.14 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
2.38 |
3.11 |
5.14 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
2.49 |
11.69 |
10.36 |
| UTI Dynamic Bond Fund IDCW.. |
2.49 |
8.73 |
7.31 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
2.49 |
11.70 |
8.76 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
2.49 |
7.03 |
6.87 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
2.49 |
7.14 |
7.24 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
2.56 |
4.02 |
4.65 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
2.61 |
2.98 |
6.02 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
2.64 |
4.46 |
- |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
2.64 |
1.80 |
3.55 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
2.76 |
3.32 |
6.31 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
2.76 |
-0.14 |
3.22 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
2.76 |
3.32 |
6.31 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
2.76 |
3.32 |
6.31 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
2.89 |
4.18 |
5.76 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
2.91 |
1.53 |
3.77 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
2.91 |
6.87 |
7.36 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
2.91 |
6.87 |
7.36 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
3.07 |
0.40 |
-0.34 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
3.07 |
4.48 |
6.63 |
| Union Dynamic Bond Fund - Gr.. |
3.13 |
2.41 |
4.43 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
3.18 |
5.74 |
6.69 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
3.18 |
5.74 |
3.90 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
3.23 |
4.33 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
3.23 |
4.18 |
- |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
3.25 |
3.64 |
4.23 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
3.25 |
5.17 |
5.16 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
3.25 |
5.17 |
5.16 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
3.25 |
5.17 |
5.16 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
3.40 |
-2.72 |
-2.91 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
3.40 |
1.64 |
-5.01 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
3.40 |
1.64 |
4.76 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
3.40 |
0.25 |
-0.74 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
3.78 |
5.08 |
5.57 |
| Quantum Dynamic Bond Fund - Gr.. |
3.84 |
5.20 |
5.69 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
7.41 |
6.14 |
0.00 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
7.43 |
6.15 |
0.00 |
|
|
