Franklin India DAF-SP2 (IDCW) (Wound up)
|
0.1349 |
0.07 |
6.2205 |
|
|
27.55 |
|
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M
|
0.1790 |
0.06 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
13.8104 |
0.06 |
1.8609 |
3.5643 |
6.0554 |
213.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
13.8103 |
0.06 |
1.8601 |
3.5641 |
6.0553 |
213.07 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G)
|
0.5732 |
0.05 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G)
|
0.3965 |
0.05 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW)
|
0.2053 |
0.05 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Franklin India DAF-SP2 (G) (Wound up)
|
0.7998 |
0.04 |
6.1869 |
|
|
27.55 |
|
10000.0 |
INVEST
|
UTI-Dynamic Bond Fund(Segregated)-Regular (G)
|
0.3261 |
0.03 |
|
|
|
6.82 |
|
10000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
26.0635 |
0.03 |
11.7263 |
10.3710 |
5.6610 |
469.29 |
1.54 |
500.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
31.1375 |
0.02 |
2.9329 |
5.7069 |
7.0246 |
1992.28 |
1.31 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
30.8535 |
0.02 |
3.131 |
5.1496 |
6.1385 |
3340.27 |
0.72 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
10.6777 |
0.02 |
4.4785 |
|
|
57.43 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
10.6782 |
0.02 |
4.4813 |
|
|
57.43 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
10.6777 |
0.02 |
4.4785 |
|
|
57.43 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
10.6777 |
0.02 |
4.4785 |
|
|
57.43 |
1.19 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
24.6743 |
0.01 |
2.9808 |
6.0197 |
7.1309 |
1733.40 |
0.66 |
5000.0 |
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
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
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 (Flexi)
|
0.1805 |
0.0 |
|
|
|
6.82 |
|
10000.0 |
INVEST
|
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-H)
|
0.1769 |
0.0 |
|
|
|
6.82 |
|
10000.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (G)
|
1274.9421 |
-0.01 |
3.6778 |
4.7093 |
|
25.97 |
0.0 |
500.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
30.7632 |
-0.01 |
5.7216 |
6.6876 |
7.4397 |
6754.59 |
1.33 |
5000.0 |
INVEST
|
IIFL Dynamic Bond Fund (Bonus)
|
18.5047 |
-0.02 |
3.0592 |
5.6368 |
5.9608 |
494.22 |
0.52 |
10000.0 |
INVEST
|
IIFL Dynamic Bond Fund (G)
|
18.5047 |
-0.02 |
3.0587 |
5.6368 |
5.9608 |
494.22 |
0.52 |
10000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
12.0765 |
-0.02 |
2.3293 |
3.2328 |
|
66.79 |
1.61 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
38.4989 |
-0.02 |
4.1578 |
4.5167 |
5.5197 |
115.88 |
1.69 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
27.1143 |
-0.02 |
4.3034 |
5.0149 |
6.0443 |
115.88 |
1.69 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
17.7636 |
-0.03 |
5.0473 |
5.5566 |
6.7029 |
85.44 |
0.73 |
500.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
24.8094 |
-0.04 |
3.983 |
4.6396 |
6.0518 |
200.16 |
0.76 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
75.3479 |
-0.04 |
3.2703 |
6.2979 |
5.2861 |
527.59 |
1.73 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
16.1419 |
-0.04 |
3.2725 |
6.2982 |
5.2863 |
527.59 |
1.73 |
100.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
34.9605 |
-0.06 |
4.4458 |
5.4017 |
5.4754 |
43.47 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
34.9480 |
-0.06 |
4.4427 |
5.4079 |
5.4790 |
43.47 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
35.2484 |
-0.06 |
4.4437 |
5.4109 |
5.4847 |
43.47 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
35.2240 |
-0.06 |
4.4432 |
5.4076 |
5.4785 |
43.47 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
35.0576 |
-0.06 |
4.4428 |
5.4079 |
5.4789 |
43.47 |
0.0 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2210.9808 |
-0.06 |
3.35 |
4.4573 |
6.3190 |
135.95 |
1.63 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
25.2429 |
-0.07 |
3.5666 |
4.2035 |
5.6050 |
116.94 |
0.0 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
29.8143 |
-0.07 |
5.0939 |
5.1296 |
7.1250 |
2407.92 |
1.64 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
2767.9716 |
-0.08 |
2.3665 |
4.7059 |
6.6835 |
481.91 |
0.0 |
500.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
19.6696 |
-0.08 |
2.3318 |
4.3988 |
5.6772 |
92.80 |
0.0 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
28.5535 |
-0.12 |
1.5221 |
4.7183 |
6.8521 |
2214.31 |
1.62 |
1000.0 |
INVEST
|
IIFL Dynamic Bond Fund (IDCW-Q)
|
17.8570 |
-3.50 |
3.0592 |
5.6368 |
5.9609 |
494.22 |
0.52 |
10000.0 |
INVEST
|
IIFL Dynamic Bond Fund (IDCW-H)
|
17.8570 |
-3.50 |
3.0592 |
5.6368 |
5.9609 |
494.22 |
0.52 |
10000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.4166 |
-5.48 |
2.3285 |
3.2328 |
|
66.79 |
1.61 |
1000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0517 |
-5.49 |
4.4561 |
|
|
57.43 |
1.19 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
13.8148 |
-15.30 |
11.7299 |
10.3728 |
5.6607 |
469.29 |
1.54 |
20000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.1772 |
-15.74 |
2.327 |
3.2325 |
|
66.79 |
1.61 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
12.8435 |
-18.35 |
11.7244 |
10.3695 |
5.6591 |
469.29 |
1.54 |
20000.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-F)
|
1011.0137 |
-20.51 |
3.6753 |
4.6259 |
|
25.97 |
0.0 |
500.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-W)
|
1007.3283 |
-20.56 |
3.7455 |
4.5820 |
|
25.97 |
0.0 |
500.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-M)
|
1012.8118 |
-20.56 |
3.6871 |
4.7176 |
|
25.97 |
0.0 |
500.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-D)RI
|
1008.5714 |
-20.63 |
3.6047 |
4.6102 |
|
25.97 |
0.0 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.1519 |
-20.76 |
11.7268 |
10.3697 |
5.6611 |
469.29 |
1.54 |
20000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
19.1303 |
-21.91 |
5.7219 |
6.6888 |
7.4404 |
6754.59 |
1.33 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
11.1251 |
-27.59 |
3.9824 |
4.6452 |
6.0513 |
200.16 |
0.76 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.2976 |
-28.92 |
5.1231 |
5.2277 |
6.5563 |
85.44 |
0.73 |
500.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
20.7527 |
-32.73 |
3.131 |
5.1495 |
6.1384 |
3340.27 |
0.72 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
13.1139 |
-33.37 |
2.3353 |
4.4004 |
5.6746 |
92.80 |
0.0 |
1000.0 |
INVEST
|
IIFL Dynamic Bond Fund (IDCW-M)
|
11.8281 |
-36.0 |
3.055 |
5.6335 |
5.9440 |
494.22 |
0.52 |
10000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
11.3460 |
-38.94 |
1.5223 |
4.6251 |
6.7953 |
2214.31 |
1.62 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
14.1914 |
-45.53 |
11.7262 |
10.3643 |
5.6557 |
469.29 |
1.54 |
20000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.6397 |
-45.88 |
1.5057 |
4.6998 |
6.8333 |
2214.31 |
1.62 |
1000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.4481 |
-46.87 |
3.5679 |
4.1995 |
5.5964 |
116.94 |
0.0 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
11.7309 |
-47.27 |
2.9331 |
5.7123 |
7.0196 |
1992.28 |
1.31 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.0633 |
-47.81 |
1.5238 |
4.6907 |
6.8316 |
2214.31 |
1.62 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.3605 |
-49.16 |
1.5228 |
4.7114 |
6.8412 |
2214.31 |
1.62 |
1000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.1634 |
-50.23 |
2.4161 |
4.9051 |
5.9858 |
3340.27 |
0.72 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
15.6302 |
-50.29 |
5.0938 |
5.1301 |
7.1163 |
2407.92 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1088.8815 |
-52.33 |
3.3525 |
4.4596 |
6.3129 |
135.95 |
1.63 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.7521 |
-52.49 |
3.9725 |
4.6361 |
6.0278 |
200.16 |
0.76 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1249.9225 |
-54.78 |
2.3647 |
4.6981 |
6.6672 |
481.91 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.1758 |
-55.34 |
4.1587 |
4.5163 |
5.4134 |
115.88 |
1.69 |
1000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.6824 |
-56.73 |
2.9797 |
6.0161 |
7.1207 |
1733.40 |
0.66 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.2128 |
-58.28 |
5.7228 |
6.6884 |
7.4165 |
6754.59 |
1.33 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.2817 |
-58.28 |
2.981 |
6.0198 |
7.1251 |
1733.40 |
0.66 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.5649 |
-58.53 |
5.6795 |
6.3508 |
7.2115 |
6754.59 |
1.33 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1067.9762 |
-60.02 |
2.378 |
4.7072 |
6.5903 |
481.91 |
0.0 |
500.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
10.9175 |
-61.45 |
1.5221 |
4.6308 |
6.7988 |
2214.31 |
1.62 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5475 |
-63.08 |
4.0785 |
5.2060 |
5.3285 |
43.47 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0490 |
-64.65 |
4.3439 |
5.0652 |
5.1862 |
43.47 |
0.0 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1056.3723 |
-65.04 |
2.0377 |
4.5951 |
6.5106 |
481.91 |
0.0 |
500.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1066.0359 |
-65.30 |
2.3667 |
4.8614 |
6.7522 |
481.91 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1125 |
-68.90 |
4.1612 |
4.1691 |
5.1472 |
115.88 |
1.69 |
20000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.4081 |
-70.37 |
3.2756 |
6.3006 |
5.2822 |
527.59 |
1.73 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0808 |
-71.77 |
4.1561 |
4.4809 |
5.4914 |
115.88 |
1.69 |
20000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2767 |
-72.76 |
4.1587 |
3.7993 |
5.0676 |
115.88 |
1.69 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.3446 |
-73.21 |
4.159 |
4.5138 |
5.5117 |
115.88 |
1.69 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.5813 |
-74.71 |
3.2724 |
6.2990 |
5.2798 |
527.59 |
1.73 |
100.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8665 |
-78.55 |
5.2926 |
6.5790 |
7.3451 |
6754.59 |
1.33 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.1211 |
-82.89 |
3.2735 |
6.2836 |
5.2720 |
527.59 |
1.73 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.1211 |
-82.89 |
3.2735 |
6.2836 |
5.2720 |
527.59 |
1.73 |
100.0 |
INVEST
|