| UTI Dynamic Bond Fund - Reg - Gr.. |
10.82 |
11.24 |
4.79 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
7.37 |
8.54 |
7.26 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
7.37 |
8.54 |
7.26 |
| Franklin India Dynamic Accrual Fund - Reg - Gr.. |
7.28 |
16.92 |
6.84 |
| UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. |
5.50 |
-16.12 |
- |
| UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. |
5.48 |
-16.15 |
- |
| IDBI Dynamic Bond Fund - Reg - Gr.. |
3.67 |
6.02 |
7.45 |
| IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
3.56 |
6.39 |
7.51 |
| IIFL Dynamic Bond Fund Regular Plan Bonus.. |
3.56 |
6.39 |
7.51 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
3.12 |
4.06 |
9.54 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
2.99 |
5.95 |
8.07 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
2.95 |
5.46 |
- |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
2.83 |
5.75 |
5.27 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
2.83 |
5.76 |
5.28 |
| ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. |
2.67 |
5.53 |
7.96 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
2.67 |
5.12 |
9.41 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
2.58 |
3.62 |
9.75 |
| Tata Dynamic Bond Fund A - Gr.. |
2.56 |
4.19 |
7.24 |
| Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. |
2.31 |
5.97 |
4.02 |
| DSP Strategic Bond Fund - Reg - Gr.. |
2.28 |
2.82 |
9.32 |
| DSP Strategic Bond Fund - Reg - Gr.. |
2.28 |
2.82 |
9.32 |
| IDFC Dynamic Bond Fund - Reg - Gr.. |
2.13 |
2.36 |
9.55 |
| Union Dynamic Bond Fund - Gr.. |
2.12 |
2.39 |
8.42 |
| Nippon India Dynamic Bond-Reg-Gr.. |
2.06 |
2.58 |
8.23 |
| Quantum Dynamic Bond Fund - Gr.. |
2.04 |
3.80 |
8.54 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
2.02 |
2.81 |
8.42 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
1.98 |
3.68 |
8.41 |
| BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. |
1.68 |
2.35 |
7.37 |
| HSBC Flexi Debt Fund - Gr.. |
1.63 |
2.11 |
7.62 |
| HSBC Flexi Debt Fund - Reg - Gr.. |
1.51 |
1.86 |
7.36 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
1.48 |
1.89 |
8.96 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
1.38 |
1.55 |
7.02 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
1.28 |
2.41 |
8.51 |
| BNP Paribas Flexi Debt Fund - Reg - Gr.. |
1.28 |
1.57 |
6.75 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. |
0.00 |
0.00 |
- |
| Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. |
0.00 |
0.00 |
- |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
| 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 |
|
|
