| UTI Dynamic Bond Fund - Reg - Gr.. |
9.19 |
9.30 |
8.79 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
4.25 |
5.28 |
4.84 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
4.25 |
5.29 |
4.84 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
2.76 |
3.52 |
7.19 |
| ICICI Prudential Global Advantage Fund (FOF) - Reg -Gr.. |
2.65 |
3.00 |
6.16 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
2.21 |
2.75 |
5.50 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
1.83 |
2.87 |
- |
| Quantum Dynamic Bond Fund - Gr.. |
1.82 |
2.70 |
5.73 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
1.77 |
2.58 |
5.60 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
1.75 |
- |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
1.64 |
- |
- |
| Axis Strategic Bond Fund - Reg - Gr
.. |
1.57 |
3.15 |
6.71 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
1.45 |
2.63 |
- |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
1.44 |
1.55 |
4.67 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
1.16 |
0.72 |
6.17 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
1.16 |
0.72 |
6.17 |
| IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
0.98 |
3.27 |
5.88 |
| IIFL Dynamic Bond Fund Regular Plan Bonus.. |
0.98 |
3.27 |
5.88 |
| IDBI Dynamic Bond Fund - Reg - Gr.. |
0.95 |
1.10 |
5.85 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
0.92 |
1.17 |
4.07 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
0.68 |
0.59 |
6.04 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
0.58 |
- |
- |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
0.57 |
1.39 |
5.77 |
| DSP Strategic Bond Fund - Reg - Gr.. |
0.50 |
0.98 |
5.38 |
| DSP Strategic Bond Fund - Reg - Gr.. |
0.50 |
0.98 |
5.38 |
| Nippon India Dynamic Bond-Reg-Gr.. |
0.44 |
0.50 |
4.72 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
0.41 |
- |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
0.34 |
- |
- |
| HSBC Flexi Debt Fund - Gr.. |
0.21 |
0.16 |
3.68 |
| HSBC Flexi Debt Fund - Reg - Gr.. |
0.09 |
-0.09 |
3.42 |
| Union Dynamic Bond Fund - Gr.. |
0.07 |
-0.82 |
4.26 |
| 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 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
-0.38 |
0.36 |
4.31 |
| IDFC Dynamic Bond Fund - Reg - Gr.. |
-0.56 |
0.15 |
5.00 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-0.93 |
- |
- |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
-1.24 |
0.00 |
- |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
-1.25 |
0.00 |
- |
|
|
