Franklin India Dynamic Accrual(G)(Wound up)
|
94.7880 |
0.90 |
31.9013 |
11.7307 |
9.9717 |
98.69 |
0.0 |
10000.0 |
INVEST
|
Franklin India DAF-SP2 (IDCW) (Wound up)
|
0.1325 |
0.15 |
|
|
|
36.13 |
|
10000.0 |
INVEST
|
Franklin India DAF-SP2 (G) (Wound up)
|
0.7854 |
0.09 |
|
|
|
36.13 |
|
10000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
30.2401 |
0.08 |
2.4061 |
5.6913 |
6.6975 |
2065.01 |
1.21 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M
|
0.1788 |
0.06 |
-59.0566 |
|
|
50.04 |
|
1000.0 |
INVEST
|
L&T Flexi Bond Fund (G)
|
24.1392 |
0.05 |
2.2735 |
4.7498 |
5.6733 |
54.28 |
1.62 |
10000.0 |
INVEST
|
HSBC Flexi Debt Fund (G)
|
28.7284 |
0.04 |
1.1677 |
3.6009 |
4.5471 |
52.74 |
1.73 |
5000.0 |
INVEST
|
HSBC Flexi Debt Fund - Reg (G)
|
27.5463 |
0.03 |
0.9133 |
3.3471 |
4.2892 |
52.74 |
1.73 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund(Segregated)-Regular (G)
|
0.3261 |
0.03 |
|
|
|
6.82 |
|
10000.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (G)
|
1230.4026 |
0.03 |
2.2992 |
4.5116 |
|
24.14 |
0.0 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
25.2004 |
0.03 |
18.56 |
8.1156 |
4.7517 |
362.81 |
1.59 |
500.0 |
INVEST
|
IIFL Dynamic Bond Fund (Bonus)
|
18.0372 |
0.03 |
3.8297 |
6.0021 |
5.8963 |
576.15 |
0.52 |
10000.0 |
INVEST
|
IIFL Dynamic Bond Fund (G)
|
18.0372 |
0.03 |
3.8297 |
6.0021 |
5.8963 |
576.15 |
0.52 |
10000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
10.3637 |
0.03 |
3.5231 |
|
|
20.16 |
1.45 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
10.3640 |
0.03 |
3.5251 |
|
|
20.16 |
1.45 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
10.3637 |
0.03 |
3.5231 |
|
|
20.16 |
1.45 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
10.3637 |
0.03 |
3.5231 |
|
|
20.16 |
1.45 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
29.4487 |
0.03 |
3.4347 |
6.8162 |
6.5524 |
5616.01 |
1.37 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
17.0586 |
0.02 |
3.3222 |
5.4010 |
5.6779 |
83.64 |
0.73 |
500.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G)
|
0.5725 |
0.02 |
-59.0633 |
|
|
50.04 |
|
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
33.9467 |
0.02 |
3.2172 |
4.6974 |
5.7013 |
49.60 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
33.8406 |
0.02 |
3.2172 |
4.6975 |
5.7014 |
49.60 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
34.1312 |
0.02 |
3.2196 |
4.7004 |
5.7078 |
49.60 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
33.8513 |
0.02 |
3.2102 |
4.6901 |
5.6969 |
49.60 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
34.1077 |
0.02 |
3.2169 |
4.6964 |
5.7006 |
49.60 |
0.0 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
19.0853 |
0.0 |
0.5108 |
4.1929 |
4.8578 |
102.43 |
0.0 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
2699.6382 |
0.0 |
2.1425 |
6.1634 |
5.8757 |
497.45 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
37.2529 |
0.0 |
5.8008 |
4.0699 |
4.1586 |
1400.74 |
1.65 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
25.7632 |
0.0 |
5.7915 |
4.0617 |
4.1535 |
1400.74 |
1.47 |
10000.0 |
INVEST
|
Franklin India DAF-SP1 (IDCW) (Wound up)
|
0.3148 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
Franklin India DAF-SP1 (G) (Wound up)
|
1.8665 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-A)
|
0.1793 |
0.0 |
|
|
|
6.82 |
|
10000.0 |
INVEST
|
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-Q)
|
0.1931 |
0.0 |
|
|
|
6.82 |
|
10000.0 |
INVEST
|
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-H)
|
0.1769 |
0.0 |
|
|
|
6.82 |
|
10000.0 |
INVEST
|
UTI-Dynamic Bond Fund(Segregated)-Regular (Flexi)
|
0.1805 |
0.0 |
|
|
|
6.82 |
|
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G)
|
0.3960 |
0.0 |
-59.0655 |
|
|
50.04 |
|
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW)
|
0.2050 |
0.0 |
-59.0737 |
|
|
50.04 |
|
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1773 |
0.0 |
-59.072 |
|
|
50.04 |
|
1000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
24.4694 |
0.0 |
1.7253 |
3.8849 |
4.5003 |
123.16 |
0.0 |
5000.0 |
INVEST
|
IDBI Dynamic Bond Fund (G)
|
18.0396 |
0.0 |
2.9934 |
5.3536 |
4.5104 |
16.37 |
0.0 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
15.5981 |
0.0 |
0.6011 |
6.0729 |
4.3464 |
473.15 |
1.74 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
72.8093 |
0.0 |
0.5994 |
6.0726 |
4.3460 |
473.15 |
1.74 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
13.4359 |
0.0 |
0.7771 |
4.3029 |
5.3878 |
239.75 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
13.4358 |
-0.01 |
0.7763 |
4.3027 |
5.3877 |
239.75 |
0.0 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
23.75 |
-0.01 |
1.8653 |
5.8852 |
6.2671 |
1680.97 |
0.66 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
26.0197 |
-0.01 |
2.8142 |
4.5766 |
5.1171 |
121.40 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
36.9494 |
-0.01 |
2.2388 |
4.0148 |
4.5282 |
121.40 |
1.69 |
1000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2153.2967 |
-0.01 |
2.0844 |
4.6433 |
5.5272 |
130.96 |
1.57 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Yojana-Reg (G)
|
11.7438 |
-0.02 |
0.1527 |
3.1861 |
|
60.85 |
1.62 |
1000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
28.4425 |
-0.04 |
1.9251 |
4.8698 |
5.7783 |
2313.12 |
1.64 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
29.7173 |
-0.15 |
2.1213 |
4.5530 |
4.9473 |
3070.46 |
0.69 |
5000.0 |
INVEST
|
Tata Dynamic Bond Fund - Regular (G)
|
34.3960 |
-0.17 |
4.6543 |
5.7955 |
5.3916 |
141.84 |
0.0 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0373 |
-2.77 |
3.1526 |
|
|
20.16 |
1.45 |
5000.0 |
INVEST
|
IIFL Dynamic Bond Fund (IDCW-Q)
|
17.4058 |
-3.46 |
3.8298 |
6.0022 |
5.8965 |
576.15 |
0.52 |
10000.0 |
INVEST
|
IIFL Dynamic Bond Fund (IDCW-H)
|
17.4058 |
-3.46 |
3.8298 |
6.0022 |
5.8965 |
576.15 |
0.52 |
10000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Yojana-Reg (Disc)
|
11.1021 |
-5.48 |
0.1527 |
3.1861 |
|
60.85 |
1.62 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Yojana-Reg (IDCW-Q)
|
9.9948 |
-14.90 |
0.1578 |
3.1835 |
|
60.85 |
1.62 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
13.3573 |
-15.29 |
18.5637 |
8.1175 |
4.7514 |
362.81 |
1.59 |
20000.0 |
INVEST
|
HSBC Flexi Debt Fund - Reg (IDCW-Hy)
|
19.4809 |
-15.93 |
0.9068 |
3.3393 |
4.2862 |
52.74 |
1.73 |
5000.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-W)
|
1007.4625 |
-17.72 |
2.2624 |
4.3750 |
|
24.14 |
0.0 |
500.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-F)
|
1009.0298 |
-17.77 |
2.3083 |
4.4348 |
|
24.14 |
0.0 |
500.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-D)RI
|
1008.0661 |
-17.84 |
2.1899 |
4.4190 |
|
24.14 |
0.0 |
500.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-M)
|
1006.5228 |
-18.16 |
2.305 |
4.5128 |
|
24.14 |
0.0 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
12.4181 |
-18.35 |
18.5574 |
8.1141 |
4.7492 |
362.81 |
1.59 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
12.7164 |
-20.76 |
18.5613 |
8.1147 |
4.7520 |
362.81 |
1.59 |
20000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
18.3128 |
-21.88 |
3.4387 |
6.8175 |
6.5531 |
5616.01 |
1.37 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.0489 |
-25.51 |
5.8031 |
4.0703 |
4.1577 |
1400.74 |
1.65 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.2029 |
-26.61 |
2.9638 |
5.0734 |
5.5262 |
83.64 |
0.73 |
500.0 |
INVEST
|
IDBI Dynamic Bond Fund (IDCW-A)
|
13.2137 |
-26.71 |
2.9938 |
5.3538 |
4.5104 |
16.37 |
0.0 |
5000.0 |
INVEST
|
L&T Flexi Bond Fund (IDCW-A)
|
10.8246 |
-27.53 |
2.2708 |
4.7560 |
5.6730 |
54.28 |
1.62 |
10000.0 |
INVEST
|
IDBI Dynamic Bond Fund (IDCW-Q)
|
12.6106 |
-30.07 |
2.9941 |
5.3536 |
4.5054 |
16.37 |
0.0 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
19.9884 |
-32.85 |
2.1211 |
4.5529 |
4.9473 |
3070.46 |
0.69 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
12.7238 |
-33.32 |
0.5093 |
4.1929 |
4.8550 |
102.43 |
0.0 |
1000.0 |
INVEST
|
IIFL Dynamic Bond Fund (IDCW-M)
|
11.8749 |
-34.06 |
3.8261 |
5.9915 |
5.8760 |
576.15 |
0.52 |
10000.0 |
INVEST
|
HSBC Flexi Debt Fund - Reg (IDCW-M)
|
17.4180 |
-36.62 |
0.9137 |
3.3470 |
4.2884 |
52.74 |
1.73 |
5000.0 |
INVEST
|
HSBC Flexi Debt Fund - Reg (IDCW-Q)
|
16.8054 |
-37.09 |
0.9139 |
3.3471 |
4.2885 |
52.74 |
1.73 |
5000.0 |
INVEST
|
HSBC Flexi Debt Fund (IDCW-Hy)
|
11.2530 |
-42.20 |
1.1708 |
3.58 |
4.5241 |
52.74 |
1.73 |
5000.0 |
INVEST
|
Tata Dynamic Bond Fund - Regular (IDCW)
|
19.8090 |
-42.27 |
4.5975 |
5.7577 |
5.3639 |
141.84 |
0.0 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
13.7214 |
-45.53 |
18.5628 |
8.1089 |
4.7467 |
362.81 |
1.59 |
20000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.3010 |
-45.75 |
1.7274 |
3.8781 |
4.4897 |
123.16 |
0.0 |
5000.0 |
INVEST
|
HSBC Flexi Debt Fund (IDCW-Q)
|
14.4397 |
-45.92 |
1.167 |
3.6008 |
4.5442 |
52.74 |
1.73 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
11.3928 |
-47.24 |
2.4064 |
5.6919 |
6.6937 |
2065.01 |
1.21 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.2832 |
-48.16 |
2.123 |
4.5485 |
4.9415 |
3070.46 |
0.69 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
14.9110 |
-50.27 |
1.925 |
4.8613 |
5.7688 |
2313.12 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1089.8004 |
-50.99 |
2.0887 |
4.6420 |
5.5203 |
130.96 |
1.57 |
5000.0 |
INVEST
|
L&T Flexi Bond Fund (IDCW)
|
10.7210 |
-51.27 |
2.2664 |
4.7355 |
5.6464 |
54.28 |
1.62 |
10000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.0201 |
-54.18 |
2.2403 |
3.8452 |
4.4235 |
121.40 |
1.69 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1219.0655 |
-54.74 |
2.1407 |
6.1555 |
5.8595 |
497.45 |
0.0 |
500.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.3392 |
-56.43 |
1.8668 |
5.8839 |
6.2609 |
1680.97 |
0.66 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.3379 |
-56.51 |
1.8671 |
5.8785 |
6.2569 |
1680.97 |
0.66 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.0827 |
-56.90 |
3.4342 |
6.7852 |
6.5206 |
5616.01 |
1.37 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.4968 |
-56.94 |
3.4363 |
6.4840 |
6.3345 |
5616.01 |
1.37 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1066.1670 |
-59.12 |
2.156 |
6.1080 |
5.7840 |
497.45 |
0.0 |
500.0 |
INVEST
|
HSBC Flexi Debt Fund (IDCW-Frt)
|
10.5165 |
-61.01 |
1.1707 |
3.5896 |
4.5209 |
52.74 |
1.73 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5422 |
-61.91 |
3.2255 |
4.5766 |
5.6226 |
49.60 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.4086 |
-61.91 |
5.8007 |
4.0607 |
4.1312 |
1400.74 |
1.65 |
1000.0 |
INVEST
|
HSBC Flexi Debt Fund (IDCW-M)
|
10.5253 |
-63.19 |
1.1676 |
3.5910 |
4.5250 |
52.74 |
1.73 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0445 |
-63.57 |
2.6506 |
4.3884 |
5.4314 |
49.60 |
0.0 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1053.2299 |
-64.35 |
2.1481 |
6.0223 |
5.7725 |
497.45 |
0.0 |
500.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1056.9991 |
-64.70 |
2.5968 |
6.2995 |
5.9439 |
497.45 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.0927 |
-67.65 |
1.9718 |
3.6634 |
4.1569 |
121.40 |
1.69 |
20000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
12.9564 |
-70.36 |
0.6044 |
6.0702 |
4.3423 |
473.15 |
1.74 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0715 |
-70.60 |
2.0791 |
3.9590 |
4.4997 |
121.40 |
1.69 |
20000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.1183 |
-72.05 |
0.1516 |
3.2982 |
4.0806 |
121.40 |
1.69 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.1858 |
-72.51 |
2.2357 |
4.0067 |
4.5199 |
121.40 |
1.69 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.4715 |
-74.23 |
12.0804 |
6.0827 |
5.3503 |
1400.74 |
1.65 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.3402 |
-74.36 |
0.6018 |
6.0675 |
4.3402 |
473.15 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8660 |
-77.68 |
3.4348 |
6.8368 |
6.5450 |
5616.01 |
1.37 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
11.9587 |
-82.53 |
0.6028 |
6.0537 |
4.3322 |
473.15 |
1.74 |
5000.0 |
INVEST
|
Franklin India Dynamic Accrual(IDCW)(Wound up)
|
15.6675 |
-82.71 |
31.9025 |
11.7248 |
9.9603 |
98.69 |
0.0 |
10000.0 |
INVEST
|
Franklin India Dynamic Accrual(IDCW)(Wound up)
|
15.6675 |
-82.71 |
31.9025 |
11.7248 |
9.9603 |
98.69 |
0.0 |
10000.0 |
INVEST
|