| SBI Dynamic Bond Fund - Reg - Gr.. |
3.64 |
4.43 |
5.36 |
| Quantum Dynamic Bond Fund - Gr.. |
3.28 |
5.09 |
5.71 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
3.22 |
4.97 |
5.58 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
3.21 |
5.11 |
6.72 |
| ICICI Prudential Global Advantage Fund (FOF) - Reg -Gr.. |
3.09 |
4.51 |
5.77 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
3.06 |
- |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
3.05 |
- |
- |
| Axis Dynamic Bond Fund - Reg - Gr.. |
2.79 |
3.07 |
5.93 |
| Nippon India Dynamic Bond-Reg-Gr.. |
2.71 |
3.03 |
5.44 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
2.39 |
3.87 |
5.97 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
2.31 |
4.02 |
6.32 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
2.30 |
0.97 |
3.07 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
2.30 |
6.28 |
6.63 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
2.30 |
6.28 |
6.62 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
2.29 |
2.18 |
5.89 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
2.29 |
2.18 |
5.89 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
2.28 |
10.54 |
9.72 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
2.19 |
4.24 |
- |
| IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
2.08 |
3.65 |
5.66 |
| IIFL Dynamic Bond Fund Regular Plan Bonus.. |
2.08 |
3.65 |
5.66 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
2.05 |
2.44 |
5.47 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
1.89 |
1.95 |
4.46 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
1.86 |
2.71 |
4.29 |
| Union Dynamic Bond Fund - Gr.. |
1.76 |
1.15 |
4.18 |
| DSP Strategic Bond Fund - Reg - Gr.. |
1.66 |
1.96 |
5.37 |
| DSP Strategic Bond Fund - Reg - Gr.. |
1.66 |
1.96 |
5.37 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
1.60 |
2.61 |
4.40 |
| IDFC Dynamic Bond Fund - Reg - Gr.. |
1.48 |
1.47 |
5.13 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
0.45 |
- |
- |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
0.44 |
- |
- |
| 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 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
-0.01 |
0.00 |
0.00 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.14 |
- |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.22 |
- |
- |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-0.42 |
1.39 |
2.31 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-0.54 |
0.80 |
1.79 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-0.54 |
0.80 |
1.79 |
|
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