| 1 |
IDFC Dynamic Bond (G)
|
26.7401
|
-0.06
|
-1.07
|
-1.65
|
0.77
|
2.29
|
7.00
|
9.62
|
8.71
|
| 2 |
SBI Dynamic Bond (G)
|
27.4366
|
0.02
|
-0.36
|
-0.83
|
0.82
|
2.29
|
6.36
|
9.39
|
9.01
|
| 3 |
ICICI PruAllSeaBond (G)
|
27.7712
|
0.05
|
0.02
|
0.14
|
2.5
|
4.99
|
8.70
|
9.30
|
9.91
|
| 4 |
Kotak DynamicBondRP (G)
|
28.6934
|
-0.08
|
-1.15
|
-1.39
|
1.31
|
4.37
|
6.92
|
9.26
|
9.13
|
| 5 |
DSP StreBond (G)
|
2570.7838
|
-0.02
|
-1.1
|
-1.87
|
0.14
|
1.57
|
6.17
|
9.01
|
8.09
|
| 6 |
Axis Dynamic Bond (G)
|
22.4401
|
-0.22
|
-1.9
|
-2.33
|
-0.22
|
2.77
|
5.82
|
8.96
|
8.57
|
| 7 |
Edelweiss Money Mkt Fund(G)
|
22.7055
|
0.07
|
0.23
|
0.56
|
1.33
|
2.26
|
4.60
|
8.85
|
7.47
|
| 8 |
PGIM DynBond (G)
|
2062.4674
|
-0.05
|
-0.63
|
-0.96
|
0.66
|
2.37
|
4.58
|
8.55
|
8.52
|
| 9 |
MiraeAsset DynBond (G)
|
13.0921
|
0.07
|
-0.1
|
-0.43
|
0.85
|
1.61
|
6.81
|
8.49
|
|
| 10 |
Quantum Dy Bond RP (G)
|
16.1544
|
0
|
-0.35
|
-0.16
|
0.92
|
2.85
|
5.58
|
8.32
|
|
| 11 |
L&T Flexi Bond RP (G)
|
23.1037
|
-0.05
|
-1.13
|
-1.55
|
0.43
|
2.09
|
5.55
|
8.10
|
8.08
|
| 12 |
Union Dynamic Bond (G)
|
18.5519
|
-0.03
|
-1.09
|
-1.8
|
0.04
|
2.21
|
5.51
|
7.82
|
6.99
|
| 13 |
CanaraRob DynBond (G)
|
23.7961
|
0
|
-0.48
|
-0.64
|
0.76
|
2.2
|
6.19
|
7.72
|
7.93
|
| 14 |
NIPPON INDIA DynamicBond (G)
|
28.1701
|
-0.69
|
-2.49
|
-2.53
|
-1.43
|
1.23
|
5.50
|
7.48
|
7.50
|
| 15 |
IDBI Dynamic Bond (G)
|
17.1417
|
0.01
|
-0.21
|
0.21
|
2.21
|
5.17
|
6.69
|
7.10
|
5.98
|
| 16 |
Tata Dynamic Bond RP (G)
|
31.8965
|
0
|
-0.09
|
-0.19
|
1.42
|
3.82
|
6.06
|
6.89
|
7.08
|
| 17 |
IIFL Dynamic Bond (G)
|
16.7246
|
0.1
|
-0.04
|
-0.11
|
2.33
|
5.28
|
5.79
|
6.78
|
6.88
|
| 18 |
JM Dynamic Debt (G)
|
32.1058
|
0.09
|
-0.09
|
-0.46
|
1.17
|
3.9
|
5.43
|
6.40
|
6.97
|
| 19 |
HDFC Dynamic Debt Fund GR
|
67.6316
|
-0.04
|
-0.37
|
-0.15
|
1.73
|
4.36
|
6.01
|
5.46
|
6.49
|
| 20 |
HDFC Dynamic Debt-RP (G)
|
67.6316
|
-0.04
|
-0.37
|
-0.15
|
1.73
|
4.36
|
6.01
|
5.46
|
6.49
|
| 21 |
AdityaBSL Dyn Bond (G)
|
34.1122
|
0.02
|
-0.14
|
0.24
|
2.17
|
6.3
|
7.00
|
5.15
|
5.96
|
| 22 |
Franklin DyAccrual (G)
|
69.4918
|
0.48
|
1.22
|
3.44
|
7.85
|
5.62
|
2.28
|
4.65
|
6.66
|
| 23 |
Baroda Dyn Bond (G)
|
18.1337
|
-0.01
|
-0.87
|
1.63
|
3.68
|
5.37
|
6.71
|
4.10
|
5.80
|
| 24 |
UTI Dynamic Bond (G)
|
20.9414
|
-0.03
|
-0.24
|
-0.53
|
0.56
|
2.82
|
6.85
|
2.19
|
4.84
|
| 25 |
AditBSL Dyn Bond-SegrePf 1- Re
|
1.3985
|
0
|
0
|
0
|
0
|
0
|
-25.62
|
|
|
| 26 |
Indiabulls DynBond (G)
|
1175.1186
|
0.1
|
-0.06
|
-0.32
|
2.25
|
3.57
|
5.07
|
|
|