| 1 |
IIFL Dynamic Bond (G)
|
22.8252
|
0.18
|
0.31
|
0.63
|
4.63
|
6.3
|
8.3
|
7.81
|
6.97
|
| 2 |
Quantum Dy Bond RP (G)
|
21.4984
|
0.05
|
0.07
|
-0.08
|
3.53
|
4.77
|
6.36
|
7.76
|
6.23
|
| 3 |
ICICI PruAllSeaBond (G)
|
37.2098
|
-0.06
|
0.29
|
0.59
|
3.83
|
5.62
|
7.58
|
7.57
|
6.60
|
| 4 |
AdityaBSL Dyn Bond (G)
|
46.6261
|
0.11
|
0.48
|
0.38
|
4.09
|
5.5
|
7.19
|
7.40
|
6.90
|
| 5 |
AdityaBSL Dyn Bond (DiscAdvan)
|
32.2429
|
0.11
|
0.48
|
0.38
|
4.09
|
5.5
|
7.2
|
7.40
|
6.90
|
| 6 |
NIPPON INDIA DynamicBond (G)
|
37.4621
|
0.04
|
-0.5
|
-0.39
|
3.93
|
5.34
|
7.46
|
7.35
|
5.75
|
| 7 |
SBI Dynamic Bond (G)
|
35.8304
|
-0.03
|
0.43
|
0.36
|
3.42
|
4.48
|
5.89
|
7.22
|
5.78
|
| 8 |
DSP StreBond (G)
|
3351.7161
|
-0.12
|
0.3
|
-0.52
|
2.33
|
2.95
|
4.53
|
7.16
|
5.60
|
| 9 |
JM Dynamic Debt (G)
|
41.8164
|
0.08
|
0.22
|
0.18
|
4
|
5.56
|
7.16
|
7.10
|
5.78
|
| 10 |
Axis Dynamic Bond (G)
|
29.7201
|
-0.01
|
0.25
|
0.09
|
3.93
|
5.11
|
6.81
|
7.05
|
5.77
|
| 11 |
L&T Flexi Bond RP (G)
|
29.6452
|
-0.06
|
0.43
|
-0.02
|
3.16
|
4.5
|
6.08
|
6.91
|
5.31
|
| 12 |
Kotak DynamicBondRP (G)
|
37.3941
|
-0.07
|
0.55
|
-0.17
|
2.79
|
3.84
|
5.18
|
6.86
|
5.73
|
| 13 |
BNP Paribas Flexi Debt - Reg A
|
32.0795
|
0.14
|
0.09
|
-0.44
|
2.28
|
3.55
|
5.37
|
6.80
|
5.50
|
| 14 |
Baroda BNP Pari Dyn Bond fund GR
|
45.5535
|
0.14
|
0.09
|
-0.44
|
2.28
|
3.54
|
5.37
|
6.80
|
5.23
|
| 15 |
UTI Dynamic Bond (G)
|
31.0422
|
0.04
|
0.26
|
0.06
|
3.36
|
4.6
|
6.37
|
6.77
|
8.37
|
| 16 |
PGIM DynBond (G)
|
2632.5445
|
0.08
|
0.33
|
-0.12
|
2.89
|
4.07
|
5.57
|
6.63
|
5.21
|
| 17 |
Mahindra CrRiskYoj (G)
|
14.3509
|
-0.01
|
0.23
|
0.29
|
3.58
|
4.69
|
6.05
|
6.58
|
4.75
|
| 18 |
HDFC Dynamic Debt-RP (G)
|
89.2033
|
-0.08
|
0.41
|
-0.39
|
2.25
|
3.43
|
4.87
|
6.53
|
6.09
|
| 19 |
IDFC Dynamic Bond (G)
|
33.6512
|
0.1
|
0.84
|
-0.36
|
1.28
|
2.06
|
2.94
|
6.43
|
4.96
|
| 20 |
MiraeAsset DynBond (G)
|
16.3465
|
0.08
|
0.32
|
1.02
|
4.06
|
5.56
|
7.33
|
6.38
|
4.76
|
| 21 |
Union Dynamic Bond (G)
|
23.1454
|
-0.16
|
0.47
|
-0.66
|
2.1
|
3.25
|
4.67
|
6.36
|
4.62
|
| 22 |
ITI Dynamic Bond Fund - Regular Plan - Growth
|
12.4931
|
-0.11
|
-0.21
|
-0.89
|
1.57
|
3.22
|
4.94
|
6.24
|
|
| 23 |
CanaraRob DynBond (G)
|
29.0832
|
-0.13
|
0
|
-0.8
|
1.47
|
2.51
|
3.49
|
5.72
|
4.38
|
| 24 |
Indiabulls DynBond (G)
|
1460.8202
|
-0.01
|
0.45
|
-0.13
|
2.41
|
3.22
|
4.84
|
5.67
|
5.01
|
| 25 |
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
|
12.4581
|
0.07
|
0.38
|
1.14
|
4.02
|
5.73
|
7.19
|
|
|
| 26 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
|
0.0000
|
0.53
|
0.73
|
-0.25
|
8.21
|
1.93
|
0
|
N/A
|
N/A
|