| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
2.85 |
7.00 |
5.29 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
2.85 |
7.00 |
2.53 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
2.24 |
6.52 |
5.31 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
2.23 |
5.48 |
3.22 |
| Quantum Dynamic Bond Fund - Gr.. |
2.15 |
6.08 |
4.79 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
1.99 |
5.52 |
3.85 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
1.98 |
5.84 |
4.63 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
1.92 |
-0.32 |
0.16 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
1.92 |
6.01 |
5.77 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
1.92 |
6.02 |
5.77 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
1.89 |
5.67 |
5.07 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
1.89 |
5.67 |
5.07 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
1.89 |
1.34 |
0.60 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
1.89 |
5.67 |
5.07 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
1.88 |
5.74 |
4.79 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
1.79 |
5.15 |
3.01 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
1.79 |
5.15 |
3.01 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
1.79 |
4.79 |
- |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
1.73 |
5.42 |
3.22 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
1.64 |
5.91 |
5.07 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
1.64 |
5.91 |
5.07 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
1.62 |
5.42 |
7.12 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
1.62 |
5.42 |
6.22 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
1.62 |
-1.19 |
3.38 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
1.62 |
5.42 |
8.70 |
| UTI Dynamic Bond Fund IDCW.. |
1.62 |
5.42 |
6.58 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
1.60 |
6.16 |
4.15 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
1.60 |
6.16 |
4.15 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
1.60 |
6.16 |
4.15 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
1.56 |
5.99 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
1.55 |
5.98 |
- |
| Axis Dynamic Bond Fund - Reg - Gr.. |
1.50 |
5.89 |
4.03 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
1.47 |
5.20 |
3.38 |
| Nippon India Dynamic Bond-Reg-Gr.. |
1.36 |
6.06 |
3.85 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
1.36 |
6.06 |
3.85 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
1.23 |
4.48 |
-0.41 |
| DSP Strategic Bond Fund - Reg - Gr.. |
1.23 |
6.97 |
3.65 |
| DSP Strategic Bond Fund - Reg - Gr.. |
1.23 |
6.97 |
3.65 |
| Union Dynamic Bond Fund - Gr.. |
0.84 |
5.21 |
2.60 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
0.73 |
4.52 |
2.83 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
0.47 |
2.99 |
-1.75 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
0.47 |
4.83 |
0.24 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
0.47 |
4.83 |
2.74 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.04 |
0.19 |
0.34 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
0.02 |
-0.25 |
- |
| 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 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.04 |
-0.12 |
-0.01 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.04 |
-0.12 |
-0.01 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.09 |
-0.09 |
- |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.12 |
-0.03 |
-0.01 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.27 |
-0.43 |
-2.41 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.27 |
-0.43 |
-2.41 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.47 |
-0.47 |
-0.10 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.49 |
-0.41 |
-0.08 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.74 |
-0.31 |
-0.11 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.74 |
-0.31 |
-0.11 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
-1.02 |
-0.29 |
0.51 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
-1.02 |
-0.29 |
0.51 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
-1.17 |
-0.59 |
0.28 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-1.46 |
-0.24 |
- |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-1.54 |
-0.03 |
- |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-1.56 |
-0.77 |
0.04 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-1.56 |
-0.77 |
0.04 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-1.57 |
-0.58 |
0.32 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-1.76 |
-0.10 |
-2.06 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-2.25 |
0.21 |
-0.42 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-2.45 |
0.01 |
-0.86 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-2.92 |
-0.16 |
-1.28 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-3.88 |
-0.01 |
-0.41 |
|
|
