| HDFC Dynamic Debt Fund - Reg - Gr.. |
6.79 |
9.02 |
7.15 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
6.79 |
9.02 |
7.15 |
| UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. |
5.61 |
-16.56 |
- |
| UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. |
5.59 |
-16.58 |
- |
| Franklin India Dynamic Accrual Fund - Reg - Gr.. |
4.51 |
9.18 |
4.77 |
| IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
3.91 |
6.63 |
7.28 |
| IIFL Dynamic Bond Fund Regular Plan Bonus.. |
3.91 |
6.63 |
7.28 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
3.28 |
5.77 |
5.24 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
3.27 |
5.76 |
5.24 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
3.24 |
6.82 |
7.96 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
3.15 |
5.83 |
- |
| Tata Dynamic Bond Fund A - Gr.. |
3.09 |
4.25 |
7.30 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
2.70 |
5.34 |
9.16 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
2.54 |
3.21 |
9.53 |
| ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. |
2.48 |
5.93 |
7.86 |
| IDBI Dynamic Bond Fund - Reg - Gr.. |
2.23 |
4.65 |
6.99 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
1.96 |
4.13 |
9.34 |
| Quantum Dynamic Bond Fund - Gr.. |
1.92 |
4.36 |
8.51 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
1.86 |
4.23 |
8.38 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
1.81 |
2.42 |
8.59 |
| DSP Strategic Bond Fund - Reg - Gr.. |
1.76 |
2.46 |
9.39 |
| DSP Strategic Bond Fund - Reg - Gr.. |
1.76 |
2.46 |
9.39 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
1.70 |
3.12 |
8.40 |
| Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. |
1.58 |
5.66 |
4.04 |
| IDFC Dynamic Bond Fund - Reg - Gr.. |
1.53 |
2.46 |
9.69 |
| Union Dynamic Bond Fund - Gr.. |
1.51 |
2.17 |
8.09 |
| BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. |
1.46 |
2.36 |
7.17 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
1.43 |
2.51 |
9.09 |
| HSBC Flexi Debt Fund - Gr.. |
1.25 |
2.08 |
7.70 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
1.24 |
1.55 |
1.69 |
| Nippon India Dynamic Bond-Reg-Gr.. |
1.22 |
2.04 |
7.90 |
| HSBC Flexi Debt Fund - Reg - Gr.. |
1.13 |
1.83 |
7.44 |
| BNP Paribas Flexi Debt Fund - Reg - Gr.. |
1.05 |
1.62 |
6.57 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
0.72 |
1.70 |
7.11 |
| 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 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 .. |
0.00 |
0.00 |
0.00 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
|
|
