| UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. |
-21.17 |
- |
- |
| UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. |
-21.14 |
- |
- |
| 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 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. |
0.00 |
-25.18 |
- |
| Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. |
0.00 |
-25.18 |
- |
| UTI Dynamic Bond Fund - Reg - Gr.. |
0.75 |
7.72 |
2.28 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
0.94 |
9.02 |
8.46 |
| Tata Dynamic Bond Fund A - Gr.. |
1.48 |
8.43 |
6.94 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
1.52 |
9.03 |
7.80 |
| HSBC Flexi Debt Fund - Reg - Gr.. |
1.54 |
7.84 |
7.69 |
| Quant Dynamic Bond - Bonus.. |
1.55 |
4.57 |
5.05 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
1.59 |
9.42 |
9.52 |
| HSBC Flexi Debt Fund - Gr.. |
1.66 |
8.10 |
7.95 |
| Union KBC Dynamic Bond Fund - Gr.. |
1.68 |
9.90 |
8.25 |
| IDFC Dynamic Bond Fund - Reg - Gr.. |
1.73 |
11.98 |
10.15 |
| BNP Paribas Flexi Debt Fund - Reg - Gr.. |
1.80 |
8.48 |
7.33 |
| DSP Strategic Bond Fund - Reg - Gr.. |
1.88 |
11.78 |
9.78 |
| DSP Strategic Bond Fund - Reg - Gr.. |
1.88 |
11.78 |
9.78 |
| Nippon India Dynamic Bond-Reg-Gr.. |
1.94 |
11.09 |
8.27 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
1.97 |
11.54 |
9.84 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
1.99 |
8.11 |
8.95 |
| BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. |
2.11 |
8.93 |
7.88 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
2.67 |
8.27 |
5.43 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
2.67 |
8.27 |
5.43 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
2.71 |
8.61 |
8.34 |
| Quantum Dynamic Bond Fund - Gr.. |
2.77 |
8.75 |
8.47 |
| IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
2.92 |
7.20 |
6.81 |
| IIFL Dynamic Bond Fund Regular Plan Bonus.. |
2.92 |
7.20 |
6.81 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
2.96 |
11.16 |
9.30 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
2.97 |
8.86 |
5.09 |
| IDBI Dynamic Bond Fund - Reg - Gr.. |
2.97 |
9.55 |
6.98 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
2.98 |
- |
- |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
2.98 |
8.87 |
5.09 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
3.14 |
10.90 |
9.86 |
| ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. |
3.50 |
9.07 |
8.07 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
3.87 |
9.75 |
7.95 |
| Franklin India Dynamic Accrual Fund - Reg - Gr.. |
4.55 |
2.39 |
4.34 |
| Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. |
4.69 |
9.98 |
4.43 |
|
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