Nippon India Dynamic Bond Fund (G)
|
31.0110 |
0.34 |
3.4717 |
4.9650 |
6.0011 |
3340.27 |
0.70 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
24.8035 |
0.25 |
3.3044 |
5.2017 |
7.1180 |
1733.40 |
0.66 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
13.8857 |
0.25 |
1.876 |
3.3895 |
6.0717 |
213.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
13.8857 |
0.25 |
1.876 |
3.3895 |
6.0717 |
213.07 |
0.0 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
2779.0669 |
0.19 |
2.7203 |
4.4721 |
6.5960 |
481.91 |
0.0 |
500.0 |
INVEST
|
IIFL Dynamic Bond Fund (G)
|
18.5876 |
0.10 |
3.1287 |
5.3899 |
5.9549 |
494.22 |
0.52 |
10000.0 |
INVEST
|
IIFL Dynamic Bond Fund (Bonus)
|
18.5875 |
0.10 |
3.1287 |
5.3897 |
5.9548 |
494.22 |
0.52 |
10000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
31.2364 |
0.09 |
2.9328 |
5.1442 |
6.9896 |
1992.28 |
1.31 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
26.1482 |
0.09 |
12.0831 |
9.9711 |
5.4548 |
469.29 |
1.52 |
500.0 |
INVEST
|
Franklin India DAF-SP2 (G) (Wound up)
|
0.8029 |
0.07 |
6.274 |
|
|
27.55 |
|
10000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
10.7023 |
0.07 |
4.6403 |
|
|
57.43 |
1.19 |
5000.0 |
INVEST
|
Franklin India DAF-SP2 (IDCW) (Wound up)
|
0.1354 |
0.07 |
6.2794 |
|
|
27.55 |
|
10000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
10.7023 |
0.07 |
4.6403 |
|
|
57.43 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
10.7028 |
0.07 |
4.6432 |
|
|
57.43 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
10.7023 |
0.07 |
4.6403 |
|
|
57.43 |
1.19 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
30.8671 |
0.07 |
5.8107 |
6.3693 |
7.3206 |
6754.59 |
1.33 |
5000.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (G)
|
1278.2401 |
0.06 |
3.8321 |
4.60 |
|
25.97 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M
|
0.1790 |
0.06 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
27.2285 |
0.06 |
4.5629 |
4.4914 |
5.9733 |
115.88 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
38.6610 |
0.06 |
4.4339 |
3.9958 |
5.4511 |
115.88 |
1.69 |
1000.0 |
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
|
SBI Dynamic Bond Fund (G)
|
29.9590 |
0.05 |
5.5013 |
4.7938 |
7.0875 |
2407.92 |
1.64 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
26.7548 |
0.05 |
7.0916 |
6.6752 |
5.2341 |
1795.01 |
1.47 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
38.6857 |
0.05 |
7.0902 |
6.6814 |
5.2387 |
1795.01 |
1.20 |
1000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
24.8964 |
0.04 |
4.2105 |
4.1825 |
5.9083 |
200.16 |
0.76 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
75.6118 |
0.03 |
3.5331 |
5.8991 |
5.1149 |
527.59 |
1.73 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
16.1984 |
0.03 |
3.5346 |
5.8991 |
5.1150 |
527.59 |
1.73 |
100.0 |
INVEST
|
UTI-Dynamic Bond Fund(Segregated)-Regular (G)
|
0.3261 |
0.03 |
|
|
|
6.82 |
|
10000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
17.8119 |
0.02 |
5.2881 |
4.9831 |
6.7053 |
85.44 |
0.73 |
500.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
12.1140 |
0.01 |
2.5281 |
2.7578 |
|
66.79 |
1.61 |
1000.0 |
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
|
Franklin India DAF-SP1 (IDCW) (Wound up)
|
0.3148 |
0.0 |
|
|
|
0.0 |
|
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 (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
|
JM Dynamic Bond Fund (IDCW-M)
|
35.3224 |
-0.02 |
4.6202 |
4.8839 |
5.4850 |
43.47 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
35.3468 |
-0.02 |
4.6206 |
4.8871 |
5.4912 |
43.47 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
35.0456 |
-0.02 |
4.6197 |
4.8841 |
5.4855 |
43.47 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
35.0580 |
-0.02 |
4.6223 |
4.8779 |
5.4818 |
43.47 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
35.1555 |
-0.02 |
4.6198 |
4.8840 |
5.4855 |
43.47 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
25.3258 |
-0.03 |
3.856 |
3.8982 |
5.4160 |
116.94 |
0.0 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2217.0792 |
-0.04 |
3.5985 |
4.0722 |
6.1828 |
135.95 |
1.63 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
28.6881 |
-0.04 |
2.0268 |
4.4478 |
6.8121 |
2214.31 |
1.62 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
19.7409 |
-0.05 |
2.6637 |
3.7231 |
5.5750 |
92.80 |
0.0 |
1000.0 |
INVEST
|
IIFL Dynamic Bond Fund (IDCW-H)
|
17.9369 |
-3.38 |
3.1286 |
5.3899 |
5.9549 |
494.22 |
0.52 |
10000.0 |
INVEST
|
IIFL Dynamic Bond Fund (IDCW-Q)
|
17.9369 |
-3.38 |
3.1286 |
5.3899 |
5.9549 |
494.22 |
0.52 |
10000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0196 |
-5.44 |
4.0415 |
|
|
57.43 |
1.19 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.4521 |
-5.45 |
2.5281 |
2.7578 |
|
66.79 |
1.61 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
13.8597 |
-15.25 |
12.0859 |
9.9732 |
5.4552 |
469.29 |
1.52 |
20000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2088 |
-15.71 |
2.5249 |
2.7581 |
|
66.79 |
1.61 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
12.8852 |
-18.30 |
12.0841 |
9.9701 |
5.4527 |
469.29 |
1.52 |
20000.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-F)
|
1009.7902 |
-20.46 |
3.4327 |
4.3852 |
|
25.97 |
0.0 |
500.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-M)
|
1007.3373 |
-20.51 |
3.0165 |
4.3297 |
|
25.97 |
0.0 |
500.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-W)
|
1008.5477 |
-20.61 |
3.72 |
4.4728 |
|
25.97 |
0.0 |
500.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-D)RI
|
1008.7106 |
-20.76 |
3.6636 |
4.4769 |
|
25.97 |
0.0 |
500.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
19.1949 |
-21.84 |
5.8112 |
6.3707 |
7.3214 |
6754.59 |
1.33 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
12.3672 |
-25.69 |
12.0876 |
9.9715 |
5.4549 |
469.29 |
1.52 |
20000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.3629 |
-27.54 |
-3.2686 |
1.6219 |
4.3396 |
200.16 |
0.76 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.2736 |
-28.88 |
4.8313 |
4.4797 |
6.4510 |
85.44 |
0.73 |
500.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
11.7645 |
-29.93 |
7.088 |
6.6819 |
5.2345 |
1795.01 |
1.20 |
1000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
20.8587 |
-32.52 |
3.472 |
4.9649 |
6.0012 |
3340.27 |
0.70 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
13.1614 |
-33.35 |
2.6673 |
3.7247 |
5.5722 |
92.80 |
0.0 |
1000.0 |
INVEST
|
IIFL Dynamic Bond Fund (IDCW-M)
|
11.8310 |
-35.93 |
2.6884 |
5.2388 |
5.8489 |
494.22 |
0.52 |
10000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
11.3995 |
-38.89 |
2.026 |
4.4480 |
6.7552 |
2214.31 |
1.62 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
14.2375 |
-45.50 |
12.0841 |
9.9644 |
5.4492 |
469.29 |
1.52 |
20000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.5030 |
-46.79 |
2.0266 |
4.4423 |
6.7930 |
2214.31 |
1.62 |
1000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.4921 |
-46.84 |
3.8572 |
3.8938 |
5.4072 |
116.94 |
0.0 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
11.7682 |
-47.23 |
2.9337 |
5.1451 |
6.9847 |
1992.28 |
1.31 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
10.9210 |
-48.68 |
2.0282 |
4.4491 |
6.7916 |
2214.31 |
1.62 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.2510 |
-49.85 |
2.0264 |
4.4492 |
6.8012 |
2214.31 |
1.62 |
1000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.2153 |
-50.07 |
2.7541 |
4.7245 |
5.8486 |
3340.27 |
0.70 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
15.7061 |
-50.23 |
5.5012 |
4.7942 |
7.0814 |
2407.92 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1091.8845 |
-52.32 |
3.5981 |
4.0740 |
6.1761 |
135.95 |
1.63 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6827 |
-52.45 |
3.163 |
3.8348 |
5.6741 |
200.16 |
0.76 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.1686 |
-55.53 |
4.4325 |
3.9949 |
5.3447 |
115.88 |
1.69 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1225.6997 |
-55.71 |
2.7204 |
4.4720 |
6.5798 |
481.91 |
0.0 |
500.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.4876 |
-57.64 |
3.3048 |
5.2038 |
7.1088 |
1733.40 |
0.66 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.2507 |
-58.24 |
5.8124 |
6.3702 |
7.2974 |
6754.59 |
1.33 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.6039 |
-58.50 |
5.768 |
6.0335 |
7.0925 |
6754.59 |
1.33 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.2352 |
-58.59 |
3.3033 |
5.2026 |
7.1121 |
1733.40 |
0.66 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1068.7996 |
-60.11 |
2.5464 |
4.4109 |
6.4647 |
481.91 |
0.0 |
500.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
10.9690 |
-61.42 |
2.0279 |
4.4482 |
6.7588 |
2214.31 |
1.62 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5576 |
-63.13 |
4.4827 |
4.7598 |
5.3809 |
43.47 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.4045 |
-63.32 |
7.0798 |
6.6752 |
5.2128 |
1795.01 |
1.20 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0531 |
-64.77 |
4.5183 |
4.5379 |
5.1927 |
43.47 |
0.0 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1055.5075 |
-65.04 |
1.8967 |
4.1940 |
6.3207 |
481.91 |
0.0 |
500.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1061.7130 |
-65.21 |
1.8959 |
4.3463 |
6.4928 |
481.91 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1148 |
-69.0 |
4.3825 |
3.6317 |
5.0677 |
115.88 |
1.69 |
20000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
12.9042 |
-71.56 |
3.5361 |
5.9018 |
5.1114 |
527.59 |
1.73 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.1004 |
-71.81 |
4.4319 |
3.9601 |
5.4228 |
115.88 |
1.69 |
20000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.1697 |
-73.13 |
4.4335 |
3.2827 |
4.9992 |
115.88 |
1.69 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.0776 |
-73.99 |
4.4346 |
3.9954 |
5.4432 |
115.88 |
1.69 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.4326 |
-75.27 |
7.0909 |
8.7511 |
6.4456 |
1795.01 |
1.20 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.2713 |
-75.45 |
3.5336 |
5.90 |
5.1082 |
527.59 |
1.73 |
100.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8877 |
-78.56 |
5.3804 |
6.2608 |
7.2268 |
6754.59 |
1.33 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
11.9632 |
-83.16 |
3.5367 |
5.8852 |
5.1010 |
527.59 |
1.73 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
11.9632 |
-83.16 |
3.5367 |
5.8852 |
5.1010 |
527.59 |
1.73 |
100.0 |
INVEST
|