IDBI Dynamic Bond Fund (G)
|
17.7905 |
0.12 |
1.8888 |
5.4553 |
4.3385 |
17.66 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
33.9009 |
0.11 |
3.1018 |
4.7594 |
5.7545 |
50.26 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
33.6461 |
0.11 |
3.0947 |
4.7534 |
5.7508 |
50.26 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
33.9240 |
0.11 |
3.1049 |
4.7646 |
5.7615 |
50.26 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
33.7408 |
0.11 |
3.1018 |
4.7607 |
5.7552 |
50.26 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
33.6353 |
0.11 |
3.1014 |
4.7607 |
5.7553 |
50.26 |
0.0 |
5000.0 |
INVEST
|
IDFC Dynamic Bond Fund - Regular (G)
|
27.4239 |
0.10 |
0.3491 |
5.9397 |
5.7819 |
2546.20 |
1.61 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
24.2087 |
0.10 |
0.8599 |
4.4007 |
4.4122 |
117.38 |
0.0 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
23.4183 |
0.09 |
0.091 |
6.2725 |
6.1168 |
1755.46 |
0.66 |
5000.0 |
INVEST
|
Tata Dynamic Bond Fund - Regular (G)
|
34.0857 |
0.09 |
4.6029 |
6.2358 |
5.2945 |
153.86 |
0.0 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2141.7338 |
0.09 |
1.7863 |
5.1960 |
5.6213 |
129.99 |
1.57 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
35.8636 |
0.09 |
2.2935 |
3.6056 |
3.5034 |
1416.41 |
1.65 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
24.8024 |
0.09 |
2.2834 |
3.5974 |
3.4983 |
1416.41 |
1.47 |
10000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
25.0908 |
0.09 |
18.4288 |
8.9556 |
4.8583 |
353.71 |
1.59 |
500.0 |
INVEST
|
Franklin India DAF-SP2 (G) (Wound up)
|
0.7757 |
0.08 |
|
|
|
35.81 |
|
10000.0 |
INVEST
|
Franklin India DAF-SP2 (IDCW) (Wound up)
|
0.1308 |
0.08 |
|
|
|
35.81 |
|
10000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
28.4195 |
0.08 |
2.0463 |
6.0919 |
5.8768 |
2303.60 |
1.65 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Yojana-Reg (G)
|
11.6191 |
0.07 |
-0.8228 |
3.2401 |
|
61.41 |
1.62 |
1000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
29.3252 |
0.07 |
0.0194 |
4.9830 |
4.8445 |
3193.48 |
0.70 |
5000.0 |
INVEST
|
IIFL Dynamic Bond Fund (Bonus)
|
17.8235 |
0.06 |
3.6075 |
6.0668 |
5.8401 |
623.23 |
0.52 |
10000.0 |
INVEST
|
IIFL Dynamic Bond Fund (G)
|
17.8235 |
0.06 |
3.6075 |
6.0668 |
5.8401 |
623.23 |
0.52 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M
|
0.1787 |
0.06 |
-59.0795 |
|
|
50.03 |
|
1000.0 |
INVEST
|
HSBC Flexi Debt Fund (G)
|
28.4049 |
0.05 |
0.0736 |
4.3047 |
4.4596 |
53.31 |
1.73 |
5000.0 |
INVEST
|
HSBC Flexi Debt Fund - Reg (G)
|
27.2440 |
0.05 |
-0.1777 |
4.0496 |
4.2019 |
53.31 |
1.73 |
5000.0 |
INVEST
|
L&T Flexi Bond Fund (G)
|
23.9222 |
0.05 |
1.8729 |
5.3844 |
5.5718 |
54.33 |
1.62 |
10000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
16.9095 |
0.04 |
2.8602 |
5.9991 |
5.7066 |
83.90 |
0.73 |
500.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
10.2902 |
0.04 |
|
|
|
20.85 |
1.45 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
10.2902 |
0.04 |
|
|
|
20.85 |
1.45 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
10.2905 |
0.04 |
|
|
|
20.85 |
1.45 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
10.2902 |
0.04 |
|
|
|
20.85 |
1.45 |
5000.0 |
INVEST
|
Franklin India Dynamic Accrual(G)(Wound up)
|
93.3298 |
0.04 |
27.8226 |
11.4754 |
9.9312 |
98.32 |
0.0 |
10000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
2687.2523 |
0.04 |
2.1164 |
7.3206 |
5.9442 |
502.79 |
0.0 |
500.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
18.9501 |
0.03 |
-0.0596 |
4.9537 |
4.8955 |
104.09 |
0.0 |
1000.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (G)
|
1221.3924 |
0.03 |
2.2139 |
4.8861 |
|
24.07 |
0.0 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund(Segregated)-Regular (G)
|
0.3261 |
0.03 |
|
|
|
6.82 |
|
10000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
13.2323 |
0.02 |
-0.4244 |
5.0342 |
5.1928 |
243.63 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
13.2323 |
0.02 |
-0.4244 |
5.0342 |
5.1928 |
243.63 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G)
|
0.3958 |
0.0 |
-59.0862 |
|
|
50.03 |
|
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW)
|
0.2049 |
0.0 |
-59.0936 |
|
|
50.03 |
|
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G)
|
0.5721 |
0.0 |
-59.0919 |
|
|
50.03 |
|
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
|
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-Q)
|
0.1931 |
0.0 |
|
|
|
6.82 |
|
10000.0 |
INVEST
|
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-A)
|
0.1793 |
0.0 |
|
|
|
6.82 |
|
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1772 |
0.0 |
-59.0951 |
|
|
50.03 |
|
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
28.9651 |
-0.01 |
1.988 |
6.9243 |
6.3864 |
5801.99 |
1.38 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
15.4674 |
-0.01 |
5.473 |
6.3159 |
4.3166 |
480.74 |
1.74 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
72.1992 |
-0.01 |
5.471 |
6.3157 |
4.3161 |
480.74 |
1.74 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
29.7720 |
-0.02 |
1.1707 |
6.0023 |
6.6553 |
2139.28 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0384 |
-2.05 |
|
|
|
20.85 |
1.45 |
5000.0 |
INVEST
|
IIFL Dynamic Bond Fund (IDCW-Q)
|
17.1996 |
-3.43 |
3.607 |
6.0670 |
5.8401 |
623.23 |
0.52 |
10000.0 |
INVEST
|
IIFL Dynamic Bond Fund (IDCW-H)
|
17.1996 |
-3.43 |
3.607 |
6.0670 |
5.8401 |
623.23 |
0.52 |
10000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Yojana-Reg (Disc)
|
10.9842 |
-5.40 |
-0.8228 |
3.2401 |
|
61.41 |
1.62 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Yojana-Reg (IDCW-Q)
|
9.8887 |
-14.83 |
-0.8178 |
3.2375 |
|
61.41 |
1.62 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
13.2992 |
-15.25 |
18.4318 |
8.9576 |
4.8579 |
353.71 |
1.59 |
20000.0 |
INVEST
|
HSBC Flexi Debt Fund - Reg (IDCW-Hy)
|
19.2673 |
-15.92 |
-0.1842 |
4.0419 |
4.1997 |
53.31 |
1.73 |
5000.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-W)
|
1000.1497 |
-17.72 |
2.1891 |
4.7406 |
|
24.07 |
0.0 |
500.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-F)
|
1001.6389 |
-17.76 |
2.2243 |
4.8060 |
|
24.07 |
0.0 |
500.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-D)RI
|
1000.7877 |
-17.83 |
2.1015 |
4.7846 |
|
24.07 |
0.0 |
500.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-M)
|
999.1370 |
-18.15 |
2.2187 |
4.8844 |
|
24.07 |
0.0 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
12.3642 |
-18.30 |
18.427 |
8.9543 |
4.8558 |
353.71 |
1.59 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
12.6611 |
-20.71 |
18.4298 |
8.9547 |
4.8584 |
353.71 |
1.59 |
20000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
18.0121 |
-21.90 |
1.9918 |
6.9255 |
6.3871 |
5801.99 |
1.38 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
11.5996 |
-25.45 |
2.2952 |
3.6061 |
3.5026 |
1416.41 |
1.65 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.1488 |
-26.30 |
2.0977 |
5.5262 |
5.4659 |
83.90 |
0.73 |
500.0 |
INVEST
|
IDBI Dynamic Bond Fund (IDCW-A)
|
13.0312 |
-26.63 |
1.8892 |
5.4555 |
4.3387 |
17.66 |
0.0 |
5000.0 |
INVEST
|
L&T Flexi Bond Fund (IDCW-A)
|
10.7273 |
-27.53 |
1.8697 |
5.3902 |
5.5712 |
54.33 |
1.62 |
10000.0 |
INVEST
|
IDBI Dynamic Bond Fund (IDCW-Q)
|
12.4364 |
-29.98 |
1.8885 |
5.4552 |
4.3342 |
17.66 |
0.0 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
19.7247 |
-32.70 |
0.0194 |
4.9829 |
4.8445 |
3193.48 |
0.70 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
12.6337 |
-33.30 |
-0.0601 |
4.9538 |
4.8927 |
104.09 |
0.0 |
1000.0 |
INVEST
|
IIFL Dynamic Bond Fund (IDCW-M)
|
11.8339 |
-33.48 |
3.6041 |
6.0557 |
5.8198 |
623.23 |
0.52 |
10000.0 |
INVEST
|
HSBC Flexi Debt Fund - Reg (IDCW-M)
|
17.2268 |
-36.61 |
-0.1777 |
4.0494 |
4.2012 |
53.31 |
1.73 |
5000.0 |
INVEST
|
HSBC Flexi Debt Fund - Reg (IDCW-Q)
|
16.6209 |
-37.08 |
-0.1779 |
4.0493 |
4.2011 |
53.31 |
1.73 |
5000.0 |
INVEST
|
IDFC Dynamic Bond Fund - Regular (IDCW-Periodic)
|
10.8972 |
-38.81 |
0.349 |
5.8456 |
5.7265 |
2546.20 |
1.61 |
5000.0 |
INVEST
|
Tata Dynamic Bond Fund - Regular (IDCW)
|
19.6304 |
-42.12 |
4.5456 |
6.1978 |
5.2671 |
153.86 |
0.0 |
5000.0 |
INVEST
|
HSBC Flexi Debt Fund (IDCW-Hy)
|
11.1262 |
-42.19 |
0.0754 |
4.2832 |
4.4365 |
53.31 |
1.73 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
13.6618 |
-45.50 |
18.4319 |
8.9491 |
4.8536 |
353.71 |
1.59 |
20000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.1593 |
-45.69 |
0.8633 |
4.3920 |
4.4015 |
117.38 |
0.0 |
5000.0 |
INVEST
|
IDFC Dynamic Bond Fund - Regular (IDCW-H)
|
10.2188 |
-45.76 |
0.3351 |
5.9142 |
5.7638 |
2546.20 |
1.61 |
5000.0 |
INVEST
|
HSBC Flexi Debt Fund (IDCW-Q)
|
14.2771 |
-45.91 |
0.0731 |
4.3044 |
4.4553 |
53.31 |
1.73 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
11.2164 |
-47.29 |
1.1708 |
6.0029 |
6.6514 |
2139.28 |
1.20 |
5000.0 |
INVEST
|
IDFC Dynamic Bond Fund - Regular (IDCW-A)
|
10.6256 |
-47.70 |
0.3499 |
5.9115 |
5.7616 |
2546.20 |
1.61 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.1475 |
-48.05 |
0.021 |
4.9783 |
4.8386 |
3193.48 |
0.70 |
5000.0 |
INVEST
|
IDFC Dynamic Bond Fund - Regular (IDCW-Q)
|
10.9458 |
-48.89 |
0.3567 |
5.9295 |
5.7720 |
2546.20 |
1.61 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
14.8989 |
-50.22 |
2.046 |
6.0787 |
5.8648 |
2303.60 |
1.65 |
5000.0 |
INVEST
|
L&T Flexi Bond Fund (IDCW)
|
10.7044 |
-50.91 |
1.8731 |
5.3698 |
5.5453 |
54.33 |
1.62 |
10000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1083.9487 |
-50.94 |
1.7916 |
5.1925 |
5.6148 |
129.99 |
1.57 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1213.4725 |
-54.72 |
2.1147 |
7.3126 |
5.9280 |
502.79 |
0.0 |
500.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.1948 |
-56.38 |
0.0924 |
6.2720 |
6.1105 |
1755.46 |
0.66 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.1935 |
-56.46 |
0.0927 |
6.2654 |
6.1065 |
1755.46 |
0.66 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.3510 |
-56.79 |
1.0623 |
6.5815 |
6.1641 |
5801.99 |
1.38 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
10.9008 |
-56.92 |
1.9886 |
6.8938 |
6.3549 |
5801.99 |
1.38 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1061.2750 |
-59.10 |
2.1132 |
7.2540 |
5.8490 |
502.79 |
0.0 |
500.0 |
INVEST
|
HSBC Flexi Debt Fund (IDCW-Frt)
|
10.3981 |
-61.0 |
0.0773 |
4.2850 |
4.4325 |
53.31 |
1.73 |
5000.0 |
INVEST
|
IDFC Dynamic Bond Fund - Regular (IDCW)
|
10.4857 |
-61.37 |
0.3505 |
5.8520 |
5.7294 |
2546.20 |
1.61 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5706 |
-61.54 |
3.1175 |
4.6403 |
5.6777 |
50.26 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.0668 |
-61.71 |
1.9012 |
3.4617 |
3.3946 |
1416.41 |
1.65 |
1000.0 |
INVEST
|
HSBC Flexi Debt Fund (IDCW-M)
|
10.4068 |
-63.18 |
0.0729 |
4.2891 |
4.4367 |
53.31 |
1.73 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0550 |
-63.28 |
2.5058 |
4.4405 |
5.4820 |
50.26 |
0.0 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1048.3975 |
-64.33 |
2.1225 |
7.1683 |
5.8405 |
502.79 |
0.0 |
500.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1052.1497 |
-64.69 |
2.5711 |
7.4516 |
6.0098 |
502.79 |
0.0 |
500.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
12.8478 |
-70.36 |
5.4764 |
6.3132 |
4.3124 |
480.74 |
1.74 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.1618 |
-74.0 |
8.3645 |
5.6040 |
4.6902 |
1416.41 |
1.65 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.2451 |
-74.36 |
5.473 |
6.3105 |
4.3103 |
480.74 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.7912 |
-77.47 |
1.9864 |
6.9401 |
6.3782 |
5801.99 |
1.38 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
11.9085 |
-82.45 |
5.4283 |
6.2964 |
4.3023 |
480.74 |
1.74 |
5000.0 |
INVEST
|
Franklin India Dynamic Accrual(IDCW)(Wound up)
|
15.4264 |
-82.86 |
27.8226 |
11.4695 |
9.9197 |
98.32 |
0.0 |
10000.0 |
INVEST
|
Franklin India Dynamic Accrual(IDCW)(Wound up)
|
15.4264 |
-82.86 |
27.8226 |
11.4695 |
9.9197 |
98.32 |
0.0 |
10000.0 |
INVEST
|