| ICICI Pru All Seasons Bond Premium Gr
|
04-05-2009 |
1.32 |
12.09 |
9.46 |
8.32 |
9.04 |
9.69 |
9.0 |
| BANDHAN Dynamic Term Fund Reg B Gr
|
01-12-2008 |
1.67 |
6.44 |
4.86 |
6.73 |
5.23 |
6.55 |
7.43 |
| Axis Dynamic Bond Reg Gr
|
01-04-2011 |
0.65 |
6.28 |
6.74 |
7.2 |
5.93 |
6.9 |
7.77 |
| 360 ONE Dynamic Term Fund Reg Gr
|
24-06-2013 |
0.59 |
6.22 |
7.31 |
7.92 |
6.64 |
6.83 |
6.91 |
| Kotak Dynamic Term Fund Reg Gr
|
26-05-2008 |
1.35 |
5.96 |
5.74 |
7.02 |
5.75 |
6.97 |
7.81 |
| ABSL Dynamic Term Fund Reg Gr
|
27-09-2004 |
1.24 |
5.34 |
6.47 |
7.14 |
6.64 |
5.54 |
7.51 |
| ICICI Pru Dynamic Term Fund Reg Gr
|
01-05-2009 |
1.32 |
5.31 |
6.55 |
7.06 |
6.33 |
7.29 |
8.18 |
| Nippon India Dynamic Term Fund Gr Plan Gr
|
05-11-2004 |
0.74 |
5.31 |
6.4 |
7.03 |
5.85 |
6.18 |
6.48 |
| SBI Dynamic Term Fund Reg Gr
|
10-02-2004 |
1.37 |
4.9 |
5.6 |
6.6 |
5.95 |
6.79 |
6.04 |
| UTI Dynamic Term Fund Reg Gr
|
23-06-2010 |
1.69 |
4.6 |
5.61 |
6.45 |
8.71 |
6.06 |
7.53 |
| HDFC Dynamic Term Fund Reg Gr
|
28-04-1997 |
1.39 |
4.46 |
4.82 |
6.12 |
4.97 |
5.37 |
7.89 |
| Mahindra Manulife Dynamic Term Fund Reg Gr
|
01-08-2018 |
1.53 |
4.36 |
5.37 |
6.34 |
4.82 |
- |
5.12 |
| Mirae Asset Dynamic Term Fund Reg Gr
|
05-03-2017 |
0.99 |
4.23 |
5.8 |
6.14 |
4.85 |
- |
5.74 |
| JM Dynamic Term Fund Reg Gr
|
25-06-2003 |
0.97 |
3.82 |
5.66 |
6.43 |
5.61 |
6.13 |
6.53 |
| Quantum Dynamic Term Fund Reg Plan Gr
|
05-04-2017 |
1.01 |
3.57 |
5.09 |
6.43 |
5.92 |
- |
6.51 |
| HSBC Dynamic Term Fund Reg Gr
|
01-01-2013 |
0.64 |
3.57 |
5.04 |
6.25 |
5.21 |
6.0 |
5.75 |
| PGIM India Dynamic Term Fund Gr
|
12-01-2012 |
1.68 |
2.82 |
4.35 |
5.8 |
4.88 |
6.21 |
7.02 |
| DSP Dynamic Term Fund Reg Gr
|
16-05-2007 |
1.18 |
2.8 |
3.92 |
5.7 |
5.17 |
6.12 |
6.61 |
| Groww Dynamic Term Fund Reg Plan Gr
|
30-11-2018 |
1.36 |
2.73 |
3.92 |
4.93 |
4.3 |
- |
5.35 |
| Canara Robeco Dynamic Term Fund Reg Gr
|
29-05-2009 |
1.71 |
2.4 |
3.1 |
4.65 |
4.21 |
5.17 |
6.51 |
| Baroda BNP Paribas Dynamic Term Fund Reg Gr
|
23-09-2004 |
1.72 |
2.25 |
3.98 |
5.37 |
4.98 |
5.48 |
7.26 |
| ITI Dynamic Term Fund Reg Gr
|
14-07-2021 |
1.22 |
2.09 |
3.71 |
5.13 |
4.75 |
- |
4.83 |
| Union Dynamic Term Fund Gr
|
13-02-2012 |
1.54 |
1.41 |
3.22 |
4.94 |
4.03 |
5.06 |
6.03 |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW
|
|
0.0 |
- |
- |
- |
- |
- |
- |