| Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. |
4.70 |
9.99 |
4.38 |
| UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. |
4.21 |
- |
- |
| UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. |
4.20 |
- |
- |
| Axis Strategic Bond Fund - Reg - Gr
.. |
4.05 |
9.74 |
7.96 |
| ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. |
3.56 |
9.09 |
8.09 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
3.14 |
10.75 |
9.80 |
| Franklin India Dynamic Accrual Fund - Reg - Gr.. |
3.11 |
2.51 |
4.34 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
3.04 |
- |
- |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
3.01 |
8.82 |
4.90 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
3.01 |
8.80 |
4.90 |
| IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
3.01 |
7.26 |
6.81 |
| IIFL Dynamic Bond Fund Regular Plan Bonus.. |
3.01 |
7.26 |
6.81 |
| IDBI Dynamic Bond Fund - Reg - Gr.. |
2.98 |
9.47 |
6.75 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
2.93 |
11.02 |
9.24 |
| Quantum Dynamic Bond Fund - Gr.. |
2.80 |
8.63 |
8.33 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
2.74 |
8.49 |
8.20 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
2.68 |
8.23 |
5.35 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
2.68 |
8.23 |
5.35 |
| BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. |
2.08 |
8.90 |
7.79 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
2.05 |
11.24 |
9.64 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
1.98 |
8.01 |
8.82 |
| Nippon India Dynamic Bond-Reg-Gr.. |
1.91 |
10.95 |
8.11 |
| DSP Strategic Bond Fund - Reg - Gr.. |
1.79 |
11.53 |
9.60 |
| DSP Strategic Bond Fund - Reg - Gr.. |
1.79 |
11.53 |
9.60 |
| BNP Paribas Flexi Debt Fund - Reg - Gr.. |
1.77 |
8.45 |
7.23 |
| IDFC Dynamic Bond Fund - Reg - Gr.. |
1.72 |
11.70 |
10.04 |
| HSBC Flexi Debt Fund - Gr.. |
1.68 |
8.10 |
7.84 |
| Union KBC Dynamic Bond Fund - Gr.. |
1.68 |
9.75 |
8.15 |
| HSBC Flexi Debt Fund - Reg - Gr.. |
1.56 |
7.84 |
7.57 |
| Quant Dynamic Bond - Bonus.. |
1.55 |
4.59 |
4.93 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
1.50 |
9.39 |
9.28 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
1.50 |
9.04 |
7.61 |
| Tata Dynamic Bond Fund A - Gr.. |
1.46 |
8.42 |
6.81 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
0.89 |
8.95 |
8.44 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
0.73 |
7.68 |
2.22 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. |
0.00 |
-25.14 |
- |
| Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. |
0.00 |
-25.15 |
- |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
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 |
|
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