| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
0.42 |
-0.91 |
-1.46 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
0.42 |
-0.91 |
-1.46 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
1.74 |
0.35 |
-0.76 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-0.12 |
-1.99 |
-0.47 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-2.76 |
-1.92 |
-0.43 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
1.59 |
-0.45 |
-0.35 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
-4.82 |
-1.73 |
-0.24 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-3.36 |
-1.09 |
-0.22 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.42 |
-2.48 |
-0.21 |
| 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 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.05 |
-0.14 |
0.02 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.05 |
-0.14 |
0.02 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
0.05 |
-1.90 |
0.08 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
0.05 |
-1.90 |
0.08 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
0.11 |
-0.92 |
0.09 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.24 |
0.01 |
0.10 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
3.77 |
0.11 |
0.11 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
0.40 |
-0.79 |
0.14 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
0.40 |
-0.79 |
0.14 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
0.11 |
-0.90 |
0.16 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
0.42 |
-0.75 |
0.35 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.82 |
0.26 |
0.77 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
0.71 |
-0.09 |
1.03 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-2.51 |
-0.28 |
1.19 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.74 |
1.09 |
1.55 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.74 |
1.09 |
1.55 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
3.77 |
7.12 |
3.06 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.50 |
5.68 |
3.86 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.50 |
5.68 |
3.86 |
| Union Dynamic Bond Fund - Gr.. |
4.15 |
5.94 |
3.87 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
4.33 |
5.52 |
4.04 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
5.36 |
6.26 |
4.39 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
5.36 |
6.26 |
4.39 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
4.07 |
6.39 |
4.42 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
4.28 |
6.27 |
4.61 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
0.32 |
2.38 |
4.71 |
| Nippon India Dynamic Bond-Reg-Gr.. |
4.45 |
6.87 |
4.96 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
4.45 |
6.87 |
4.96 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
4.24 |
6.79 |
4.99 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
4.68 |
7.14 |
5.10 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.74 |
8.14 |
5.17 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.74 |
8.14 |
5.17 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
4.05 |
6.75 |
5.20 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
4.05 |
6.75 |
5.20 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
4.05 |
6.75 |
5.20 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
4.07 |
6.28 |
5.33 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
4.76 |
7.19 |
5.47 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
4.86 |
7.21 |
5.59 |
| Quantum Dynamic Bond Fund - Gr.. |
5.09 |
7.59 |
5.80 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
3.77 |
7.12 |
5.84 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
4.31 |
7.13 |
5.85 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
4.94 |
7.65 |
6.08 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
4.94 |
7.65 |
6.08 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
4.26 |
6.63 |
6.12 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
4.25 |
6.63 |
6.12 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
4.25 |
6.63 |
6.12 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
3.91 |
6.35 |
6.13 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
3.92 |
6.36 |
6.14 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
4.26 |
6.40 |
8.03 |
| UTI Dynamic Bond Fund IDCW.. |
4.26 |
6.40 |
8.34 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
4.26 |
6.40 |
9.89 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
4.26 |
6.40 |
9.89 |
|
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