Nippon India Dynamic Bond Fund (G)
|
31.8898 |
0.09 |
9.9171 |
4.5833 |
6.8988 |
4477.43 |
0.70 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
2886.0134 |
0.08 |
7.6923 |
4.4698 |
7.6569 |
538.83 |
0.0 |
100.0 |
INVEST
|
Franklin India DAF-SP2 (IDCW) (Wound up)
|
0.1390 |
0.07 |
6.8409 |
|
|
28.18 |
|
10000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
14.1264 |
0.06 |
7.5543 |
3.1106 |
6.4783 |
215.18 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
14.1264 |
0.06 |
7.5543 |
3.1106 |
6.4783 |
215.18 |
0.0 |
5000.0 |
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
|
Franklin India DAF-SP2 (G) (Wound up)
|
0.8239 |
0.04 |
6.8474 |
|
|
28.18 |
|
10000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
27.9102 |
0.04 |
8.9651 |
4.4676 |
6.7087 |
137.78 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
39.6289 |
0.04 |
8.9511 |
3.9882 |
6.2059 |
137.78 |
1.69 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund(Segregated)-Regular (G)
|
0.3261 |
0.03 |
|
|
|
6.82 |
|
10000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
26.6290 |
0.03 |
6.1775 |
9.2633 |
5.9680 |
555.51 |
1.52 |
500.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
31.4868 |
0.02 |
9.284 |
6.1115 |
7.9168 |
10214.48 |
1.31 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
25.4594 |
0.02 |
9.404 |
5.1880 |
7.8633 |
1847.75 |
0.66 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
19.0950 |
0.02 |
7.5514 |
6.3568 |
6.6394 |
821.22 |
0.52 |
10000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
31.9601 |
0.02 |
7.1509 |
5.0995 |
7.6306 |
2575.0 |
1.30 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
19.0949 |
0.02 |
7.5515 |
6.3566 |
6.6393 |
821.22 |
0.52 |
10000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
18.1802 |
0.01 |
8.0348 |
4.9729 |
7.3224 |
86.59 |
0.73 |
500.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
39.4990 |
0.01 |
10.5105 |
7.1126 |
5.8961 |
1954.76 |
1.19 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
27.3170 |
0.01 |
10.5119 |
7.1063 |
5.8912 |
1954.76 |
1.47 |
10000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
10.8472 |
0.01 |
5.6244 |
|
|
60.13 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
10.8471 |
0.01 |
5.6234 |
|
|
60.13 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
10.8478 |
0.01 |
5.6271 |
|
|
60.13 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
10.8470 |
0.01 |
5.6224 |
|
|
60.13 |
1.19 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
25.3789 |
0.01 |
6.4864 |
3.8635 |
6.5350 |
199.25 |
0.76 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
25.8526 |
0.01 |
7.5341 |
3.5478 |
6.0014 |
123.03 |
0.0 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
16.5228 |
0.0 |
7.1816 |
5.9683 |
5.9350 |
615.81 |
1.72 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
77.1242 |
0.0 |
7.179 |
5.9674 |
5.9344 |
615.81 |
1.72 |
100.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2267.3610 |
0.0 |
6.2092 |
3.9898 |
6.7680 |
140.52 |
1.63 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
30.7817 |
0.0 |
9.1925 |
4.6717 |
7.7328 |
2866.86 |
1.64 |
5000.0 |
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
|
UTI-Dynamic Bond Fund(Segregated)-Regular (Flexi)
|
0.1805 |
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 (G) (Wound up)
|
1.8665 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-Q)
|
0.1931 |
0.0 |
|
|
|
6.82 |
|
10000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1294.5169 |
-0.01 |
6.3749 |
4.4689 |
|
5.32 |
0.0 |
500.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
20.2437 |
-0.01 |
7.1271 |
3.6519 |
6.4771 |
95.19 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
35.8228 |
-0.02 |
6.9976 |
5.0297 |
5.6909 |
43.58 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
35.8355 |
-0.02 |
7.0013 |
5.0242 |
5.6873 |
43.58 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
35.9351 |
-0.02 |
6.9978 |
5.0297 |
5.6909 |
43.58 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
36.1057 |
-0.02 |
6.9979 |
5.0294 |
5.6904 |
43.58 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
36.1312 |
-0.02 |
7.0009 |
5.0332 |
5.6970 |
43.58 |
0.0 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
29.3305 |
-0.06 |
7.8208 |
3.8710 |
7.5076 |
2365.11 |
1.61 |
1000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
18.4266 |
-3.47 |
7.5516 |
6.3569 |
6.6394 |
821.22 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
18.4266 |
-3.47 |
7.5516 |
6.3569 |
6.6394 |
821.22 |
0.52 |
10000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0366 |
-7.11 |
5.5968 |
|
|
60.13 |
1.19 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
14.1145 |
-15.29 |
6.1772 |
9.2652 |
5.9683 |
555.51 |
1.52 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
13.1221 |
-18.35 |
6.1774 |
9.2619 |
5.9659 |
555.51 |
1.52 |
20000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1011.2277 |
-21.43 |
6.0161 |
4.2705 |
|
5.32 |
0.0 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1008.1543 |
-21.69 |
6.254 |
4.3502 |
|
5.32 |
0.0 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1008.6274 |
-21.71 |
6.1211 |
4.3204 |
|
5.32 |
0.0 |
500.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
19.5802 |
-21.88 |
9.2839 |
6.1128 |
7.9175 |
10214.48 |
1.31 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1008.8002 |
-22.07 |
6.3863 |
4.4717 |
|
5.32 |
0.0 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
12.5946 |
-25.73 |
6.1809 |
9.2636 |
5.9681 |
555.51 |
1.52 |
20000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.5638 |
-27.56 |
-1.1556 |
1.3109 |
4.9570 |
199.25 |
0.76 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.0118 |
-29.95 |
10.5079 |
7.1131 |
5.8919 |
1954.76 |
1.19 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.3374 |
-30.25 |
8.1078 |
4.6436 |
7.1745 |
86.59 |
0.73 |
500.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
21.4497 |
-32.69 |
9.9173 |
4.5832 |
6.8986 |
4477.43 |
0.70 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
13.4967 |
-33.33 |
7.1309 |
3.6536 |
6.4745 |
95.19 |
0.0 |
1000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.0531 |
-36.78 |
7.5515 |
6.3549 |
6.6242 |
821.22 |
0.52 |
10000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
11.6548 |
-38.90 |
7.8209 |
3.8709 |
7.4504 |
2365.11 |
1.61 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
14.4993 |
-45.53 |
6.1776 |
9.2565 |
5.9626 |
555.51 |
1.52 |
20000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.7382 |
-46.80 |
7.8193 |
3.8654 |
7.4882 |
2365.11 |
1.61 |
1000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.7728 |
-46.82 |
7.5355 |
3.5437 |
5.9925 |
123.03 |
0.0 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
12.0408 |
-47.27 |
7.1514 |
5.1002 |
7.6259 |
2575.0 |
1.30 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.1656 |
-48.70 |
7.823 |
3.8725 |
7.4870 |
2365.11 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.5029 |
-49.86 |
7.8195 |
3.8723 |
7.4967 |
2365.11 |
1.61 |
1000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.5048 |
-50.19 |
9.1551 |
4.3440 |
6.7448 |
4477.43 |
0.70 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
16.1374 |
-50.25 |
9.1931 |
4.6722 |
7.7263 |
2866.86 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1097.8476 |
-53.10 |
6.2088 |
3.9915 |
6.7612 |
140.52 |
1.63 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6975 |
-53.77 |
6.4721 |
3.8607 |
6.5129 |
199.25 |
0.76 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1272.8685 |
-55.76 |
7.6925 |
4.4696 |
7.6415 |
538.83 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.3224 |
-55.96 |
8.9464 |
3.9864 |
6.0980 |
137.78 |
1.69 |
1000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.7649 |
-57.74 |
9.4033 |
5.1896 |
7.8539 |
1847.75 |
0.66 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.4766 |
-58.26 |
9.2852 |
6.1124 |
7.8937 |
10214.48 |
1.31 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.5059 |
-58.68 |
9.4025 |
5.1892 |
7.8575 |
1847.75 |
0.66 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.6016 |
-59.34 |
9.239 |
5.7750 |
7.6894 |
10214.48 |
1.31 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
11.2146 |
-61.43 |
7.8202 |
3.8712 |
7.4541 |
2365.11 |
1.61 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1068.7997 |
-61.63 |
7.614 |
4.4413 |
7.5459 |
538.83 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.5068 |
-63.73 |
10.499 |
7.1059 |
5.8729 |
1954.76 |
1.19 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5451 |
-63.97 |
6.8512 |
4.9047 |
5.5862 |
43.58 |
0.0 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1057.2369 |
-64.98 |
3.039 |
2.9444 |
6.6067 |
538.83 |
0.0 |
100.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0527 |
-65.55 |
6.9236 |
4.6936 |
5.4844 |
43.58 |
0.0 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1064.8538 |
-66.69 |
7.6232 |
4.6019 |
7.7122 |
538.83 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1148 |
-69.74 |
8.8632 |
3.8781 |
5.8138 |
137.78 |
1.69 |
20000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.1625 |
-71.57 |
7.1805 |
5.9703 |
5.9311 |
615.81 |
1.72 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0844 |
-72.55 |
8.9479 |
3.9519 |
6.1777 |
137.78 |
1.69 |
20000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.4243 |
-73.14 |
8.951 |
3.2751 |
5.7507 |
137.78 |
1.69 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.3299 |
-73.99 |
8.9517 |
3.9878 |
6.1978 |
137.78 |
1.69 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.6519 |
-75.28 |
10.5104 |
9.1906 |
7.1105 |
1954.76 |
1.19 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.4970 |
-75.46 |
7.1796 |
5.9690 |
5.9286 |
615.81 |
1.72 |
100.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8753 |
-78.98 |
8.6557 |
5.9436 |
7.7871 |
10214.48 |
1.31 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.2026 |
-83.17 |
7.1817 |
5.9538 |
5.9205 |
615.81 |
1.72 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.2026 |
-83.17 |
7.1817 |
5.9538 |
5.9205 |
615.81 |
1.72 |
100.0 |
INVEST
|