| UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. |
-20.34 |
-16.83 |
- |
| UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. |
-20.30 |
-16.81 |
- |
| 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 |
0.00 |
- |
| Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. |
0.00 |
0.00 |
- |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
0.24 |
2.99 |
7.43 |
| IDFC Dynamic Bond Fund - Reg - Gr.. |
0.33 |
4.29 |
10.06 |
| HSBC Flexi Debt Fund - Reg - Gr.. |
0.35 |
3.53 |
7.93 |
| BNP Paribas Flexi Debt Fund - Reg - Gr.. |
0.37 |
2.96 |
7.17 |
| HSBC Flexi Debt Fund - Gr.. |
0.47 |
3.78 |
8.19 |
| Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. |
0.62 |
6.93 |
4.39 |
| Union Dynamic Bond Fund - Gr.. |
0.62 |
4.64 |
8.61 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
0.64 |
3.54 |
1.96 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
0.64 |
3.66 |
9.35 |
| DSP Strategic Bond Fund - Reg - Gr.. |
0.69 |
3.99 |
9.69 |
| DSP Strategic Bond Fund - Reg - Gr.. |
0.69 |
3.99 |
9.69 |
| BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. |
0.76 |
3.65 |
7.76 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
0.77 |
5.56 |
5.67 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
0.77 |
5.56 |
5.67 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
1.00 |
6.65 |
9.87 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
1.09 |
3.33 |
8.77 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
1.22 |
4.51 |
8.76 |
| Nippon India Dynamic Bond-Reg-Gr.. |
1.49 |
5.09 |
8.57 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
1.67 |
4.65 |
8.69 |
| Quantum Dynamic Bond Fund - Gr.. |
1.72 |
4.77 |
8.82 |
| IDBI Dynamic Bond Fund - Reg - Gr.. |
1.97 |
7.09 |
7.33 |
| Tata Dynamic Bond Fund A - Gr.. |
2.07 |
5.65 |
7.53 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
2.10 |
7.03 |
10.25 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
2.39 |
7.69 |
9.55 |
| ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. |
2.48 |
7.98 |
8.15 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
2.66 |
7.76 |
- |
| Axis Strategic Bond Fund - Reg - Gr
.. |
2.76 |
8.90 |
8.25 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
2.76 |
8.98 |
5.62 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
2.77 |
8.99 |
5.62 |
| IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
2.81 |
8.51 |
7.47 |
| IIFL Dynamic Bond Fund Regular Plan Bonus.. |
2.81 |
8.51 |
7.47 |
| Franklin India Dynamic Accrual Fund - Reg - Gr.. |
7.74 |
10.11 |
5.81 |
|
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