| Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. |
-59.04 |
-59.04 |
- |
| Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. |
-59.03 |
-59.03 |
- |
| IDFC Dynamic Bond Fund - Reg - Gr.. |
-1.94 |
-0.44 |
5.09 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
-1.54 |
-0.31 |
4.36 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
-1.42 |
0.00 |
- |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
-1.41 |
0.00 |
- |
| HSBC Flexi Debt Fund - Reg - Gr.. |
-0.96 |
-0.64 |
3.51 |
| Union Dynamic Bond Fund - Gr.. |
-0.95 |
-1.52 |
4.30 |
| HSBC Flexi Debt Fund - Gr.. |
-0.84 |
-0.40 |
3.76 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.56 |
- |
- |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.39 |
- |
- |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.18 |
0.53 |
5.59 |
| DSP Strategic Bond Fund - Reg - Gr.. |
-0.18 |
0.53 |
5.59 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
-0.14 |
0.46 |
6.15 |
| 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 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
0.10 |
0.65 |
4.07 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
0.13 |
1.18 |
5.87 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
0.26 |
0.11 |
6.18 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
0.26 |
0.11 |
6.18 |
| Nippon India Dynamic Bond-Reg-Gr.. |
0.28 |
0.86 |
5.20 |
| IDBI Dynamic Bond Fund - Reg - Gr.. |
0.28 |
2.03 |
5.84 |
| IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
0.35 |
2.91 |
5.91 |
| IIFL Dynamic Bond Fund Regular Plan Bonus.. |
0.35 |
2.91 |
5.91 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
0.66 |
- |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
0.66 |
- |
- |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
0.66 |
- |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
0.78 |
- |
- |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
0.80 |
2.25 |
- |
| Axis Strategic Bond Fund - Reg - Gr
.. |
0.94 |
2.88 |
6.72 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
1.18 |
2.21 |
5.75 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
1.22 |
1.37 |
4.89 |
| Quantum Dynamic Bond Fund - Gr.. |
1.24 |
2.33 |
5.88 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
1.69 |
2.36 |
5.57 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
1.71 |
2.55 |
- |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
2.18 |
3.13 |
7.21 |
| ICICI Prudential Global Advantage Fund (FOF) - Reg -Gr.. |
2.24 |
2.79 |
6.18 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
3.57 |
4.92 |
4.15 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
3.57 |
4.91 |
4.14 |
| Tata Dynamic Bond Fund A - Gr.. |
3.60 |
5.31 |
6.56 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
8.82 |
13.31 |
8.86 |
|
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