Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
0.34 |
-1.59 |
0.46 |
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
0.64 |
-1.41 |
0.19 |
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-2.01 |
-1.34 |
0.24 |
DSP Strategic Bond Fund - Reg - IDCW (W).. |
0.48 |
-0.09 |
0.52 |
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 Daily - Reg - IDCW.. |
0.16 |
0.00 |
- |
DSP Strategic Bond Fund - Reg - IDCW (D).. |
0.48 |
0.01 |
0.59 |
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
0.34 |
0.09 |
- |
ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.12 |
0.10 |
0.20 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.27 |
0.13 |
0.01 |
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.27 |
0.13 |
0.01 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-3.11 |
0.19 |
0.12 |
HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
0.46 |
0.24 |
-1.25 |
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
0.46 |
0.24 |
-1.25 |
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
0.63 |
0.60 |
0.70 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
0.63 |
0.60 |
0.70 |
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
0.64 |
0.78 |
0.86 |
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
0.43 |
0.79 |
- |
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.96 |
0.80 |
-0.25 |
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-2.43 |
0.86 |
1.44 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
3.96 |
0.89 |
0.28 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
1.14 |
0.91 |
0.74 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
1.14 |
0.91 |
0.74 |
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
0.72 |
0.99 |
- |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
1.00 |
1.04 |
0.94 |
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
0.79 |
1.06 |
1.28 |
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
1.79 |
1.61 |
-0.52 |
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.82 |
2.25 |
1.81 |
Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.82 |
2.25 |
1.81 |
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
0.24 |
3.49 |
4.98 |
Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.24 |
6.41 |
3.88 |
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.24 |
6.41 |
3.88 |
Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
4.38 |
6.85 |
4.28 |
Union Dynamic Bond Fund - Gr.. |
4.48 |
7.46 |
4.26 |
Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
4.19 |
7.47 |
5.59 |
HSBC Dynamic Bond Fund - Reg- Gr.. |
4.33 |
7.51 |
4.83 |
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
4.17 |
7.55 |
10.17 |
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
4.17 |
7.55 |
8.31 |
UTI Dynamic Bond Fund - Reg - Gr.. |
4.17 |
7.55 |
10.17 |
UTI Dynamic Bond Fund IDCW.. |
4.17 |
7.55 |
8.62 |
PGIM India Dynamic Bond Fund - Reg - Gr.. |
4.44 |
7.65 |
4.77 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
4.09 |
7.66 |
- |
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
4.09 |
7.67 |
- |
ITI Dynamic Bond Fund - Reg - Gr.. |
4.80 |
7.68 |
- |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
4.18 |
7.72 |
6.50 |
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
4.18 |
7.73 |
6.51 |
HDFC Dynamic Debt Fund - Reg - Gr.. |
4.34 |
7.86 |
6.39 |
HDFC High Interest Fund 54EA - Reg - Gr.. |
4.34 |
7.86 |
6.39 |
HDFC Dynamic Debt Fund - Reg - IDCW.. |
4.34 |
7.86 |
6.39 |
Axis Strategic Bond Fund - Reg - Gr
.. |
4.17 |
7.90 |
6.03 |
Axis Dynamic Bond Fund - Reg - Gr.. |
3.88 |
7.90 |
5.17 |
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
3.96 |
7.96 |
6.02 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
3.96 |
7.96 |
3.24 |
Kotak Medium Term Fund - Reg - IDCW (A).. |
4.84 |
8.16 |
5.68 |
Nippon India Dynamic Bond-Reg-Gr.. |
3.81 |
8.20 |
5.06 |
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
3.81 |
8.20 |
5.06 |
SBI Dynamic Bond Fund - Reg - Gr.. |
4.54 |
8.40 |
5.54 |
SBI Dynamic Bond Fund - Reg - IDCW.. |
4.54 |
8.40 |
5.54 |
SBI Dynamic Bond Fund - Reg - IDCW (P).. |
4.54 |
8.40 |
5.54 |
Bandhan Dynamic Bond Fund -Reg - IDCW.. |
6.16 |
8.79 |
5.09 |
Bandhan Dynamic Bond Fund - Reg - Gr.. |
6.16 |
8.79 |
5.09 |
360 One Dynamic Bond Fund - Regular Plan - Gr.. |
4.79 |
8.80 |
6.28 |
360 One Dynamic Bond Fund Regular Plan Bonus.. |
4.79 |
8.80 |
6.28 |
Quantum Dynamic Bond Fund - Reg - Gr.. |
5.01 |
8.83 |
6.00 |
Kotak Dynamic Bond Fund - Reg - Gr.. |
5.17 |
8.86 |
5.42 |
Quantum Dynamic Bond Fund - Gr.. |
5.25 |
9.20 |
6.21 |
DSP Strategic Bond Fund - Reg - IDCW.. |
5.13 |
10.45 |
3.43 |
DSP Strategic Bond Fund - Reg - Gr.. |
5.13 |
10.45 |
5.62 |
DSP Strategic Bond Fund - Reg - Gr.. |
5.13 |
10.45 |
5.62 |
|