| Edelweiss Dynamic Bond Fund - Reg - Gr.. |
7.35 |
9.50 |
- |
| Edelweiss Dynamic Bond Fund - Inst - Gr.. |
7.35 |
9.50 |
- |
| Kotak Dynamic Bond Fund - Reg - Gr (Erstwhile Kotak Flexi D.. |
5.78 |
8.75 |
8.29 |
| DSP Strategic Bond Fund - Reg - Gr.. |
5.70 |
8.12 |
6.57 |
| DSP Strategic Bond Fund - Reg - Gr.. |
5.70 |
8.12 |
6.57 |
| DHFL Pramerica Dynamic Bond Fund - Reg - Gr.. |
5.70 |
7.92 |
7.85 |
| Quant Dynamic Bond - Bonus.. |
5.47 |
6.28 |
4.91 |
| Franklin India Dynamic Accrual Fund - Reg - Gr.. |
5.38 |
8.65 |
9.03 |
| IDFC Dynamic Bond Fund -Reg Plan-Gr.. |
5.02 |
8.01 |
7.24 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
4.99 |
6.58 |
- |
| Axis Dynamic Bond Fund - Reg - Gr.. |
4.98 |
7.35 |
6.96 |
| HSBC Flexi Debt Fund - Gr.. |
4.70 |
7.00 |
5.72 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
4.70 |
7.03 |
7.59 |
| IDBI Dynamic Bond Fund - Reg - Gr.. |
4.69 |
6.71 |
4.90 |
| Axis Strategic Bond Fund - Reg - Gr
(Erstwhile Axis Regular.. |
4.69 |
7.40 |
8.21 |
| HSBC Flexi Debt Fund - Reg - Gr.. |
4.57 |
6.73 |
5.45 |
| ICICI Prudential All Seasons Bond Fund - Gr - Premium.. |
4.56 |
6.79 |
8.40 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
4.56 |
6.75 |
8.33 |
| ICICI Prudential All Seasons Bond Fund Retail - Reg - Cumula.. |
4.56 |
6.79 |
8.40 |
| Principal Dynamic Bond Fund - Gr.. |
4.50 |
6.47 |
6.60 |
| BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. |
4.49 |
6.70 |
7.27 |
| IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
4.44 |
6.33 |
6.64 |
| IIFL Dynamic Bond Fund Regular Plan Bonus.. |
4.44 |
6.33 |
6.64 |
| Reliance Dynamic Bond-Reg-Gr.. |
4.43 |
5.82 |
6.31 |
| Union KBC Dynamic Bond Fund - Gr.. |
4.22 |
5.69 |
5.07 |
| BNP Paribas Flexi Debt Fund - Reg - Gr.. |
4.20 |
6.10 |
6.71 |
| Quantum Dynamic Bond Fund - Gr.. |
4.13 |
6.70 |
7.81 |
| Tata Dynamic Bond Fund A - Gr.. |
4.08 |
6.48 |
6.47 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
4.07 |
6.58 |
- |
| ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. |
4.05 |
6.83 |
7.63 |
| Franklin India Income Opp Fund - Gr.. |
4.02 |
7.11 |
8.55 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
3.42 |
5.63 |
6.59 |
| Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. |
3.36 |
5.48 |
6.90 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
3.23 |
5.58 |
5.65 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
3.23 |
5.58 |
5.65 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
0.57 |
1.96 |
4.87 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
0.57 |
1.96 |
4.87 |
|
|
