| 1 |
Axis Dynamic Bond (G)
|
23.9009
|
0.23
|
0.66
|
1.86
|
2.32
|
6.64
|
4.16
|
9.59
|
6.78
|
| 2 |
Kotak DynamicBondRP (G)
|
30.2296
|
0.12
|
0.58
|
1.85
|
2.9
|
5.48
|
3.93
|
9.37
|
7.36
|
| 3 |
ICICI PruAllSeaBond (G)
|
29.0498
|
0.06
|
0.48
|
1.5
|
2.43
|
4.69
|
4.78
|
9.30
|
7.07
|
| 4 |
IDFC Dynamic Bond (G)
|
27.8668
|
0.07
|
0.47
|
1.06
|
1.8
|
4.38
|
2.31
|
9.23
|
6.51
|
| 5 |
DSP StreBond (G)
|
2698.3773
|
0.14
|
0.52
|
1.43
|
2.11
|
5.13
|
2.87
|
9.09
|
6.01
|
| 6 |
SBI Dynamic Bond (G)
|
28.2419
|
0.07
|
0.34
|
0.9
|
1.49
|
3
|
1.99
|
8.78
|
6.39
|
| 7 |
MiraeAsset DynBond (G)
|
13.4871
|
0.18
|
0.5
|
0.72
|
1.31
|
3.03
|
2.47
|
8.42
|
|
| 8 |
Union Dynamic Bond (G)
|
19.4064
|
0.13
|
0.72
|
1.48
|
1.98
|
4.75
|
2.60
|
8.27
|
5.11
|
| 9 |
Quantum Dy Bond RP (G)
|
16.8071
|
0.09
|
0.43
|
1.42
|
2.04
|
4.2
|
3.67
|
8.26
|
|
| 10 |
NIPPON INDIA DynamicBond (G)
|
29.9308
|
0.47
|
0.95
|
2.15
|
2.5
|
6.4
|
3.73
|
8.21
|
5.48
|
| 11 |
PGIM DynBond (G)
|
2140.2663
|
0.02
|
0.16
|
1.04
|
1.53
|
3.86
|
2.65
|
8.14
|
6.22
|
| 12 |
Edelweiss Money Mkt Fund(G)
|
23.2069
|
0.05
|
0.24
|
0.62
|
1.44
|
2.23
|
2.82
|
7.91
|
5.78
|
| 13 |
L&T Flexi Bond RP (G)
|
23.8965
|
0.06
|
0.19
|
0.76
|
1.51
|
3.63
|
1.65
|
7.76
|
5.53
|
| 14 |
IIFL Dynamic Bond (G)
|
17.7083
|
0.09
|
0.64
|
1.22
|
3.04
|
5.99
|
5.82
|
7.42
|
6.54
|
| 15 |
IDBI Dynamic Bond (G)
|
18.0742
|
0.21
|
0.71
|
2.63
|
3.39
|
5.47
|
5.86
|
7.32
|
4.36
|
| 16 |
HDFC Dynamic Debt Fund GR
|
73.461
|
0.12
|
0.6
|
0.98
|
7.35
|
8.72
|
8.40
|
7.08
|
4.74
|
| 17 |
Tata Dynamic Bond RP (G)
|
33.2747
|
0.07
|
0.29
|
0.73
|
2.26
|
4.37
|
4.12
|
7.08
|
5.17
|
| 18 |
HDFC Dynamic Debt-RP (G)
|
73.461
|
0.12
|
0.6
|
0.98
|
7.35
|
8.72
|
8.40
|
7.08
|
4.74
|
| 19 |
Franklin DyAccrual (G)
|
77.0983
|
0.05
|
4.52
|
7.66
|
7.74
|
12.35
|
17.20
|
6.85
|
7.17
|
| 20 |
Franklin DyAccrual (G)
|
77.0983
|
0.05
|
4.52
|
7.66
|
7.74
|
12.35
|
17.20
|
6.85
|
7.17
|
| 21 |
CanaraRob DynBond (G)
|
24.3018
|
0.08
|
0.28
|
0.71
|
1.2
|
2.19
|
1.36
|
6.79
|
4.97
|
| 22 |
JM Dynamic Debt (G)
|
33.2106
|
0.06
|
0.4
|
0.83
|
1.58
|
3.51
|
2.93
|
5.72
|
6.40
|
| 23 |
AdityaBSL Dyn Bond (G)
|
35.8618
|
0.11
|
0.42
|
1.28
|
2.63
|
5.22
|
5.42
|
5.16
|
3.45
|
| 24 |
AdityaBSL Dyn Bond (DiscAdvan)
|
24.8024
|
0.11
|
0.42
|
1.27
|
2.63
|
5.21
|
5.41
|
5.15
|
3.45
|
| 25 |
UTI Dynamic Bond (G)
|
23.422
|
0.06
|
0.13
|
9.88
|
10.59
|
11.96
|
11.14
|
4.63
|
3.99
|
| 26 |
Baroda Dyn Bond (G)
|
18.9240
|
0.17
|
0.61
|
1.2
|
2.21
|
4.5
|
6.01
|
3.75
|
3.86
|
| 27 |
Indiabulls DynBond (G)
|
1221.3102
|
0.12
|
0.39
|
0.95
|
2.1
|
4.1
|
3.64
|
|
|
| 28 |
AditBSL Dyn Bond-SegrePf 1- Re
|
1.3985
|
0
|
0
|
0
|
0
|
0
|
0.00
|
|
|
| 29 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23DEC21)- Growth
|
0
|
0
|
0
|
0
|
0
|
0
|
N/A
|
|
|