| Edelweiss Dynamic Bond Fund - Reg - Gr.. |
6.41 |
9.26 |
- |
| Edelweiss Dynamic Bond Fund - Inst - Gr.. |
6.41 |
9.26 |
- |
| DSP Strategic Bond Fund - Reg - Gr.. |
5.42 |
7.49 |
7.29 |
| DSP Strategic Bond Fund - Reg - Gr.. |
5.42 |
7.49 |
7.29 |
| Kotak Dynamic Bond Fund - Reg - Gr (Erstwhile Kotak Flexi D.. |
5.02 |
8.17 |
9.09 |
| DHFL Pramerica Dynamic Bond Fund - Reg - Gr.. |
4.85 |
7.91 |
8.64 |
| Franklin India Dynamic Accrual Fund - Reg - Gr.. |
4.77 |
8.61 |
9.48 |
| IDFC Dynamic Bond Fund -Reg Plan-Gr.. |
4.62 |
7.09 |
7.61 |
| Quant Dynamic Bond - Bonus.. |
4.56 |
6.65 |
5.32 |
| HSBC Flexi Debt Fund - Gr.. |
4.43 |
6.55 |
6.42 |
| HSBC Flexi Debt Fund - Reg - Gr.. |
4.30 |
6.28 |
6.15 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
4.30 |
5.83 |
- |
| Principal Dynamic Bond Fund - Gr.. |
4.24 |
6.41 |
7.50 |
| Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. |
4.09 |
6.76 |
8.34 |
| IDBI Dynamic Bond Fund - Reg - Gr.. |
4.06 |
6.68 |
5.54 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
4.02 |
6.77 |
7.98 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
3.83 |
6.55 |
8.22 |
| Quantum Dynamic Bond Fund - Gr.. |
3.75 |
6.16 |
8.83 |
| Franklin India Income Opp Fund - Gr.. |
3.74 |
7.84 |
9.07 |
| Axis Strategic Bond Fund - Reg - Gr
(Erstwhile Axis Regular.. |
3.72 |
7.02 |
9.15 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
3.70 |
6.05 |
- |
| BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. |
3.63 |
6.14 |
8.14 |
| Reliance Dynamic Bond-Reg-Gr.. |
3.51 |
5.80 |
7.48 |
| Union KBC Dynamic Bond Fund - Gr.. |
3.48 |
5.11 |
5.98 |
| BNP Paribas Flexi Debt Fund - Reg - Gr.. |
3.38 |
5.58 |
7.60 |
| ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. |
3.25 |
6.38 |
8.24 |
| ICICI Prudential All Seasons Bond Fund Retail - Reg - Cumula.. |
3.24 |
6.62 |
10.12 |
| ICICI Prudential All Seasons Bond Fund - Gr - Premium.. |
3.24 |
6.62 |
10.12 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
3.23 |
6.56 |
10.06 |
| Tata Dynamic Bond Fund A - Gr.. |
3.16 |
5.53 |
7.08 |
| IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
3.03 |
5.90 |
6.77 |
| IIFL Dynamic Bond Fund Regular Plan Bonus.. |
3.03 |
5.90 |
6.77 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
2.97 |
5.86 |
8.03 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
2.84 |
5.91 |
7.34 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
2.84 |
5.91 |
7.34 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
0.83 |
2.91 |
6.86 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
0.83 |
2.91 |
6.86 |
|
|
