| Franklin India Dynamic Accrual Fund - Reg - Gr.. |
8.68 |
6.71 |
5.28 |
| Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. |
3.25 |
5.09 |
3.90 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
2.91 |
7.95 |
7.86 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
2.89 |
7.86 |
5.21 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
2.88 |
7.85 |
5.21 |
| ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. |
2.68 |
8.50 |
7.91 |
| IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
2.48 |
6.18 |
6.76 |
| IIFL Dynamic Bond Fund Regular Plan Bonus.. |
2.48 |
6.18 |
6.76 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
2.40 |
7.78 |
- |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
2.31 |
7.75 |
9.11 |
| IDBI Dynamic Bond Fund - Reg - Gr.. |
2.11 |
7.11 |
6.82 |
| Quantum Dynamic Bond Fund - Gr.. |
1.49 |
4.67 |
8.59 |
| Tata Dynamic Bond Fund A - Gr.. |
1.45 |
5.81 |
7.09 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
1.43 |
4.55 |
8.46 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
1.09 |
7.29 |
9.62 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
0.99 |
5.82 |
5.21 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
0.99 |
5.82 |
5.21 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
0.80 |
7.07 |
9.37 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
0.79 |
3.34 |
8.53 |
| Nippon India Dynamic Bond-Reg-Gr.. |
0.78 |
5.02 |
7.96 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
0.72 |
4.71 |
8.40 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
0.65 |
4.26 |
9.24 |
| BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. |
0.54 |
4.09 |
7.45 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
0.52 |
4.96 |
1.74 |
| DSP Strategic Bond Fund - Reg - Gr.. |
0.38 |
4.34 |
9.30 |
| DSP Strategic Bond Fund - Reg - Gr.. |
0.38 |
4.34 |
9.30 |
| BNP Paribas Flexi Debt Fund - Reg - Gr.. |
0.17 |
3.46 |
6.87 |
| HSBC Flexi Debt Fund - Gr.. |
0.14 |
4.19 |
7.72 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
0.11 |
3.72 |
7.27 |
| Union KBC Dynamic Bond Fund - Gr.. |
0.04 |
4.61 |
8.09 |
| HSBC Flexi Debt Fund - Reg - Gr.. |
0.02 |
3.93 |
7.46 |
| 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 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 |
| IDFC Dynamic Bond Fund - Reg - Gr.. |
-0.11 |
4.62 |
9.71 |
| UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. |
-20.59 |
-17.10 |
- |
| UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. |
-20.63 |
-17.13 |
- |
|
|
