| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-2.60 |
-7.16 |
0.10 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-2.22 |
-3.27 |
-0.75 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-1.19 |
0.27 |
0.26 |
| HDFC Dynamic Term Fund - Reg - IDCW (Y).. |
-1.11 |
0.78 |
0.97 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.85 |
-0.71 |
-0.09 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.85 |
-0.71 |
-0.09 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.70 |
0.54 |
-0.35 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.70 |
0.54 |
-0.35 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
-0.40 |
0.01 |
-0.14 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.37 |
0.26 |
-0.19 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.27 |
0.62 |
-0.45 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.25 |
0.64 |
-0.47 |
| 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 Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
0.08 |
-0.50 |
0.58 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.12 |
0.00 |
-0.06 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
0.18 |
-0.29 |
0.66 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
0.18 |
-0.29 |
0.66 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
0.21 |
2.00 |
5.07 |
| HDFC Dynamic Term Fund - Reg - IDCW (Q).. |
0.24 |
0.95 |
1.57 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
0.24 |
0.95 |
1.57 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
0.24 |
0.95 |
1.57 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
0.29 |
1.73 |
4.41 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
0.50 |
1.40 |
-0.05 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
0.50 |
1.40 |
-0.05 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
0.63 |
1.17 |
-0.17 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
0.68 |
1.22 |
-0.24 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
0.79 |
1.71 |
0.82 |
| Union Dynamic Bond Fund - Gr.. |
0.83 |
0.82 |
4.71 |
| HDFC Dynamic Term Fund - Reg - IDCW (HY).. |
0.94 |
0.28 |
0.69 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
0.99 |
1.89 |
-0.62 |
| DSP Strategic Bond Fund - Reg - Gr.. |
1.26 |
2.16 |
5.47 |
| DSP Strategic Bond Fund - Reg - Gr.. |
1.26 |
2.16 |
5.47 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
1.28 |
2.48 |
5.68 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
1.32 |
3.79 |
5.95 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
1.32 |
3.79 |
5.95 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
1.34 |
1.95 |
0.88 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
1.34 |
1.95 |
0.88 |
| Nippon India Dynamic Bond-Reg-Gr.. |
1.37 |
4.59 |
6.78 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
1.37 |
4.59 |
6.78 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
1.47 |
3.05 |
6.22 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
1.48 |
2.03 |
5.19 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
1.49 |
2.03 |
5.19 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
1.49 |
-1.42 |
-0.58 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
1.49 |
-1.51 |
-0.68 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
1.55 |
3.36 |
6.24 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
1.55 |
3.36 |
6.24 |
| JM Dynamic Bond Fund - Reg- Growth.. |
1.55 |
3.36 |
6.24 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
1.61 |
3.21 |
6.07 |
| Quantum Dynamic Bond Fund - Gr.. |
1.74 |
3.58 |
6.72 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
2.01 |
3.92 |
1.03 |
| HDFC Dynamic Term Fund - Reg - Gr.. |
2.08 |
4.03 |
5.88 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
2.08 |
4.03 |
5.88 |
| HDFC Dynamic Term Fund - Reg - IDCW.. |
2.08 |
4.03 |
5.88 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
2.14 |
4.37 |
6.34 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
2.14 |
4.37 |
6.34 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
2.14 |
2.12 |
2.95 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
2.14 |
4.37 |
6.34 |
| UTI Dynamic Bond Fund IDCW.. |
2.14 |
4.37 |
6.34 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
2.26 |
4.69 |
6.80 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
2.26 |
4.69 |
6.80 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
2.51 |
4.05 |
1.20 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
2.59 |
4.91 |
6.58 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
2.59 |
4.91 |
6.58 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
2.59 |
4.91 |
6.58 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
2.63 |
5.03 |
6.99 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
2.63 |
-1.26 |
0.05 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
2.69 |
5.42 |
7.72 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
2.69 |
5.42 |
7.72 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
3.05 |
6.08 |
7.89 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
3.23 |
6.00 |
7.07 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
3.39 |
5.59 |
6.95 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
4.27 |
6.22 |
6.66 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
4.27 |
6.22 |
6.66 |
|
|
