| Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. |
-59.11 |
-59.11 |
- |
| Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. |
-59.11 |
-59.11 |
- |
| Union Dynamic Bond Fund - Gr.. |
-2.43 |
-0.55 |
5.58 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
-2.07 |
0.28 |
6.93 |
| HSBC Flexi Debt Fund - Reg - Gr.. |
-1.96 |
-0.69 |
4.67 |
| Nippon India Dynamic Bond-Reg-Gr.. |
-1.87 |
0.51 |
5.69 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
-1.85 |
-0.57 |
6.00 |
| HSBC Flexi Debt Fund - Gr.. |
-1.84 |
-0.44 |
4.92 |
| IDFC Dynamic Bond Fund - Reg - Gr.. |
-1.79 |
0.09 |
6.56 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
-1.54 |
5.66 |
6.64 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
-1.54 |
5.66 |
6.64 |
| IDBI Dynamic Bond Fund - Reg - Gr.. |
-1.45 |
1.71 |
5.03 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
-1.00 |
1.92 |
6.83 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
-0.63 |
0.56 |
5.12 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.41 |
1.66 |
7.36 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.41 |
1.66 |
7.36 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
-0.31 |
2.08 |
7.36 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
-0.22 |
2.42 |
4.19 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
-0.22 |
2.43 |
4.20 |
| ICICI Prudential Global Advantage Fund (FOF) - Reg -Gr.. |
-0.14 |
2.18 |
6.30 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
-0.11 |
1.43 |
5.93 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
-0.03 |
2.75 |
- |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
- |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
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 Dynamic Accrual Fund- Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
0.01 |
1.51 |
6.75 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
0.22 |
2.24 |
6.56 |
| Quantum Dynamic Bond Fund - Gr.. |
0.28 |
2.36 |
6.69 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
0.43 |
3.27 |
6.36 |
| IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
0.70 |
3.80 |
6.20 |
| IIFL Dynamic Bond Fund Regular Plan Bonus.. |
0.70 |
3.80 |
6.20 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
0.83 |
- |
- |
| Tata Dynamic Bond Fund A - Gr.. |
1.44 |
3.72 |
6.02 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
7.11 |
18.46 |
7.52 |
| Franklin India Dynamic Accrual Fund - Reg - Gr.. |
19.71 |
28.96 |
11.45 |
|
|
