Franklin India DAF-SP2 (IDCW) (Wound up)
|
0.1385 |
0.14 |
6.8673 |
|
|
28.18 |
|
10000.0 |
INVEST
|
Franklin India DAF-SP2 (G) (Wound up)
|
0.8211 |
0.11 |
6.8306 |
|
|
28.18 |
|
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M
|
0.1790 |
0.06 |
|
|
|
50.13 |
|
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
|
Quantum Dynamic Bond Fund - Regular (G)
|
18.1442 |
0.04 |
7.7472 |
4.9218 |
7.1935 |
86.59 |
0.73 |
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 (IDCW)
|
14.1010 |
0.03 |
6.4644 |
3.0091 |
6.4056 |
215.18 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
14.1010 |
0.03 |
6.4644 |
3.0091 |
6.4056 |
215.18 |
0.0 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
26.5915 |
0.03 |
6.0014 |
9.2276 |
5.8438 |
555.51 |
1.52 |
500.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
31.4125 |
0.01 |
8.2137 |
5.8890 |
7.7422 |
10214.48 |
1.31 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
10.8240 |
0.01 |
5.4796 |
|
|
60.13 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
10.8247 |
0.01 |
5.4833 |
|
|
60.13 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
10.8240 |
0.01 |
5.4796 |
|
|
60.13 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
10.8239 |
0.01 |
5.4786 |
|
|
60.13 |
1.19 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
31.8559 |
0.0 |
6.3721 |
4.9951 |
7.4767 |
2575.0 |
1.30 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund(Segregated)-Regular (Flexi)
|
0.1805 |
0.0 |
|
|
|
6.82 |
|
10000.0 |
INVEST
|
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-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
|
Franklin India DAF-SP1 (IDCW) (Wound up)
|
0.3148 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-H)
|
0.1769 |
0.0 |
|
|
|
6.82 |
|
10000.0 |
INVEST
|
Franklin India DAF-SP1 (G) (Wound up)
|
1.8665 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
39.4004 |
-0.01 |
10.069 |
7.0604 |
5.7440 |
1954.76 |
1.19 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
27.2488 |
-0.01 |
10.0704 |
7.0540 |
5.7391 |
1954.76 |
1.47 |
10000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
25.4013 |
-0.01 |
8.3692 |
5.1674 |
7.6866 |
1847.75 |
0.66 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
27.8451 |
-0.02 |
8.2271 |
4.3694 |
6.4969 |
137.78 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
39.5365 |
-0.02 |
8.1953 |
3.8877 |
5.9921 |
137.78 |
1.69 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
2876.0978 |
-0.03 |
7.1479 |
4.2753 |
7.5013 |
538.83 |
0.0 |
100.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
31.8025 |
-0.03 |
8.3121 |
4.4729 |
6.6933 |
4477.43 |
0.70 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
76.9338 |
-0.04 |
6.3968 |
5.8628 |
5.7372 |
615.81 |
1.72 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
16.4820 |
-0.04 |
6.3993 |
5.8638 |
5.7379 |
615.81 |
1.72 |
100.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
30.6821 |
-0.04 |
8.7031 |
4.5003 |
7.5424 |
2866.86 |
1.64 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
19.0341 |
-0.04 |
6.6647 |
6.2260 |
6.5281 |
821.22 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
19.0340 |
-0.04 |
6.6641 |
6.2258 |
6.5280 |
821.22 |
0.52 |
10000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
35.7361 |
-0.05 |
6.5932 |
4.9288 |
5.6654 |
43.58 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
35.7234 |
-0.05 |
6.5896 |
4.9342 |
5.6691 |
43.58 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
35.8354 |
-0.05 |
6.5895 |
4.9342 |
5.6690 |
43.58 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
36.0055 |
-0.05 |
6.5898 |
4.9339 |
5.6685 |
43.58 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
36.0308 |
-0.05 |
6.5921 |
4.9375 |
5.6751 |
43.58 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
12.3552 |
-0.05 |
6.3435 |
3.3533 |
|
80.77 |
1.58 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
20.1771 |
-0.07 |
6.6223 |
3.5320 |
6.2455 |
95.19 |
0.0 |
1000.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (G)
|
1290.3826 |
-0.07 |
5.8809 |
4.3712 |
|
5.32 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
25.7843 |
-0.07 |
6.7293 |
3.3993 |
5.8637 |
123.03 |
0.0 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2261.1885 |
-0.07 |
5.8166 |
3.8721 |
6.6131 |
140.52 |
1.63 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
29.2401 |
-0.08 |
6.8022 |
3.7573 |
7.3282 |
2365.11 |
1.61 |
1000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
18.3678 |
-3.53 |
6.6647 |
6.2261 |
6.5282 |
821.22 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
18.3678 |
-3.53 |
6.6647 |
6.2261 |
6.5282 |
821.22 |
0.52 |
10000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.6801 |
-5.52 |
6.3444 |
3.3533 |
|
80.77 |
1.58 |
1000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0153 |
-7.11 |
5.4544 |
|
|
60.13 |
1.19 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
14.0946 |
-15.30 |
6.0005 |
9.2295 |
5.8440 |
555.51 |
1.52 |
20000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.4121 |
-15.76 |
6.3414 |
3.3533 |
|
80.77 |
1.58 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
13.1036 |
-18.35 |
6.0009 |
9.2261 |
5.8415 |
555.51 |
1.52 |
20000.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-F)
|
1007.9991 |
-21.48 |
5.5234 |
4.1731 |
|
5.32 |
0.0 |
500.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-D)RI
|
1007.5188 |
-21.59 |
5.6265 |
4.2213 |
|
5.32 |
0.0 |
500.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-W)
|
1006.2802 |
-21.63 |
5.7613 |
4.2528 |
|
5.32 |
0.0 |
500.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
19.5340 |
-21.89 |
8.2136 |
5.8901 |
7.7428 |
10214.48 |
1.31 |
5000.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-M)
|
1005.5780 |
-22.12 |
5.8923 |
4.3741 |
|
5.32 |
0.0 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
12.5769 |
-25.73 |
6.0047 |
9.2282 |
5.8441 |
555.51 |
1.52 |
20000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
11.9818 |
-29.97 |
10.0656 |
7.0608 |
5.7397 |
1954.76 |
1.19 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.3169 |
-30.23 |
7.8203 |
4.5927 |
7.0457 |
86.59 |
0.73 |
500.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
21.3910 |
-32.77 |
8.3122 |
4.4726 |
6.6933 |
4477.43 |
0.70 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
13.4522 |
-33.36 |
6.6255 |
3.5337 |
6.2428 |
95.19 |
0.0 |
1000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.0646 |
-36.56 |
6.6608 |
6.2233 |
6.5123 |
821.22 |
0.52 |
10000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
11.6188 |
-38.92 |
6.8023 |
3.7571 |
7.2710 |
2365.11 |
1.61 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
14.4788 |
-45.53 |
6.0002 |
9.2208 |
5.8381 |
555.51 |
1.52 |
20000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.7051 |
-46.81 |
6.8001 |
3.7516 |
7.3088 |
2365.11 |
1.61 |
1000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.7364 |
-46.87 |
6.7304 |
3.3952 |
5.8549 |
123.03 |
0.0 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
12.0015 |
-47.28 |
6.3722 |
4.9956 |
7.4717 |
2575.0 |
1.30 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.1312 |
-48.71 |
6.8047 |
3.7590 |
7.3077 |
2365.11 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.4674 |
-49.87 |
6.801 |
3.7582 |
7.3170 |
2365.11 |
1.61 |
1000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.4760 |
-50.25 |
7.5615 |
4.2335 |
6.5395 |
4477.43 |
0.70 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
16.0852 |
-50.28 |
8.7038 |
4.5008 |
7.5358 |
2866.86 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1094.8588 |
-53.14 |
5.8162 |
3.8738 |
6.6063 |
140.52 |
1.63 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.3483 |
-55.78 |
8.1943 |
3.8869 |
5.8852 |
137.78 |
1.69 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1268.4953 |
-55.81 |
7.1481 |
4.2752 |
7.4859 |
538.83 |
0.0 |
100.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.7403 |
-57.75 |
8.3692 |
5.1689 |
7.6774 |
1847.75 |
0.66 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.4495 |
-58.27 |
8.215 |
5.89 |
7.7191 |
10214.48 |
1.31 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.4819 |
-58.70 |
8.3685 |
5.1684 |
7.6809 |
1847.75 |
0.66 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.5742 |
-59.35 |
8.1688 |
5.5530 |
7.5151 |
10214.48 |
1.31 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
11.1801 |
-61.44 |
6.8024 |
3.7579 |
7.2748 |
2365.11 |
1.61 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1067.8077 |
-61.57 |
7.1541 |
4.2742 |
7.4073 |
538.83 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.4806 |
-63.74 |
10.0562 |
7.0538 |
5.7209 |
1954.76 |
1.19 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5472 |
-63.87 |
6.4454 |
4.8101 |
5.5651 |
43.58 |
0.0 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1055.1436 |
-65.02 |
2.6679 |
2.8028 |
6.4837 |
538.83 |
0.0 |
100.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0448 |
-65.49 |
6.5188 |
4.6342 |
5.4632 |
43.58 |
0.0 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1061.1951 |
-67.19 |
7.0791 |
5.1157 |
7.5565 |
538.83 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1127 |
-69.70 |
8.1445 |
3.7895 |
5.6080 |
137.78 |
1.69 |
20000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.13 |
-71.58 |
6.3984 |
5.8657 |
5.7341 |
615.81 |
1.72 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0833 |
-72.51 |
8.1922 |
3.8514 |
5.9639 |
137.78 |
1.69 |
20000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.40 |
-73.15 |
8.1951 |
3.1754 |
5.5379 |
137.78 |
1.69 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.3058 |
-74.01 |
8.1959 |
3.8872 |
5.9840 |
137.78 |
1.69 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.6253 |
-75.28 |
10.0693 |
9.1373 |
6.9566 |
1954.76 |
1.19 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.4686 |
-75.47 |
6.3972 |
5.8646 |
5.7314 |
615.81 |
1.72 |
100.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8718 |
-78.98 |
7.775 |
5.7813 |
7.6495 |
10214.48 |
1.31 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.1725 |
-83.17 |
6.4001 |
5.8493 |
5.7235 |
615.81 |
1.72 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.1725 |
-83.17 |
6.4001 |
5.8493 |
5.7235 |
615.81 |
1.72 |
100.0 |
INVEST
|