Franklin India Dynamic Accrual(G)(Wound up)
|
94.7880 |
0.90 |
31.9013 |
11.7307 |
9.9717 |
99.06 |
0.0 |
10000.0 |
INVEST
|
Tata Dynamic Bond Fund - Regular (G)
|
34.5643 |
0.10 |
5.007 |
6.0732 |
5.5453 |
144.19 |
0.0 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
23.8717 |
0.10 |
2.1748 |
6.2112 |
6.3914 |
1684.52 |
0.66 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
13.4784 |
0.08 |
0.9883 |
4.5371 |
5.4887 |
241.59 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
13.4784 |
0.08 |
0.9883 |
4.5371 |
5.4887 |
241.59 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
37.0414 |
0.07 |
2.3441 |
4.2178 |
4.6007 |
121.45 |
1.69 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
26.0845 |
0.07 |
2.906 |
4.7802 |
5.1890 |
121.45 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
29.5388 |
0.05 |
3.6089 |
7.0002 |
6.6477 |
5691.43 |
1.37 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
73.0373 |
0.04 |
0.8078 |
6.2406 |
4.4480 |
475.53 |
1.74 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
15.6469 |
0.04 |
0.8099 |
6.2408 |
4.4484 |
475.53 |
1.74 |
5000.0 |
INVEST
|
Franklin India DAF-SP2 (G) (Wound up)
|
0.7864 |
0.04 |
|
|
|
36.44 |
|
10000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
29.8818 |
0.04 |
2.3967 |
4.8551 |
5.1040 |
2942.91 |
0.69 |
5000.0 |
INVEST
|
IIFL Dynamic Bond Fund (G)
|
18.0894 |
0.03 |
3.8856 |
6.1082 |
5.9827 |
573.39 |
0.52 |
10000.0 |
INVEST
|
IIFL Dynamic Bond Fund (Bonus)
|
18.0893 |
0.03 |
3.8851 |
6.1080 |
5.9826 |
573.39 |
0.52 |
10000.0 |
INVEST
|
UTI-Dynamic Bond Fund(Segregated)-Regular (G)
|
0.3261 |
0.03 |
|
|
|
6.82 |
|
10000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
30.3599 |
0.02 |
2.714 |
5.9587 |
6.7967 |
2043.49 |
1.21 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
10.3799 |
0.01 |
3.5391 |
|
|
20.34 |
1.45 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
10.3799 |
0.01 |
3.5391 |
|
|
20.34 |
1.45 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
10.3799 |
0.01 |
3.5391 |
|
|
20.34 |
1.45 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
10.3802 |
0.01 |
3.5421 |
|
|
20.34 |
1.45 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
25.8210 |
0.01 |
5.852 |
4.2557 |
4.2384 |
1497.86 |
1.47 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
37.3363 |
0.01 |
5.8603 |
4.2638 |
4.2435 |
1497.86 |
1.65 |
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-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
|
Franklin India DAF-SP1 (G) (Wound up)
|
1.8665 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G)
|
0.3960 |
0.0 |
-59.0655 |
|
|
50.06 |
|
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW)
|
0.2050 |
0.0 |
-59.0737 |
|
|
50.06 |
|
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1773 |
0.0 |
-59.072 |
|
|
50.06 |
|
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M
|
0.1788 |
0.0 |
-59.0566 |
|
|
50.06 |
|
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G)
|
0.5725 |
0.0 |
-59.0633 |
|
|
50.06 |
|
1000.0 |
INVEST
|
Franklin India DAF-SP2 (IDCW) (Wound up)
|
0.1326 |
0.0 |
|
|
|
36.44 |
|
10000.0 |
INVEST
|
Franklin India DAF-SP1 (IDCW) (Wound up)
|
0.3148 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
19.1238 |
-0.01 |
0.5468 |
4.4168 |
4.9382 |
97.0 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
34.1675 |
-0.01 |
3.1571 |
4.7319 |
5.7175 |
48.38 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
33.8873 |
-0.01 |
3.148 |
4.7215 |
5.7066 |
48.38 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
33.8766 |
-0.01 |
3.1549 |
4.7290 |
5.7111 |
48.38 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
33.9828 |
-0.01 |
3.1548 |
4.7290 |
5.7110 |
48.38 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
34.1440 |
-0.01 |
3.1547 |
4.7280 |
5.7103 |
48.38 |
0.0 |
5000.0 |
INVEST
|
L&T Flexi Bond Fund (G)
|
24.1608 |
-0.01 |
2.2363 |
4.8861 |
5.7310 |
40.36 |
1.62 |
10000.0 |
INVEST
|
IDBI Dynamic Bond Fund (G)
|
18.0768 |
-0.01 |
3.0041 |
5.5319 |
4.5812 |
16.24 |
0.0 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
25.2375 |
-0.01 |
18.6904 |
8.3358 |
4.8302 |
396.37 |
1.59 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
17.0805 |
-0.02 |
3.3534 |
5.5092 |
5.7075 |
83.78 |
0.73 |
500.0 |
INVEST
|
HSBC Flexi Debt Fund (G)
|
28.7896 |
-0.02 |
1.1955 |
3.8234 |
4.6338 |
52.99 |
1.73 |
5000.0 |
INVEST
|
HSBC Flexi Debt Fund - Reg (G)
|
27.6042 |
-0.02 |
0.9424 |
3.5681 |
4.3754 |
52.99 |
1.73 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
2703.0242 |
-0.03 |
2.0807 |
6.3955 |
5.9383 |
498.62 |
0.0 |
500.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2156.5082 |
-0.03 |
2.088 |
4.7362 |
5.5962 |
133.60 |
1.57 |
5000.0 |
INVEST
|
IDFC Dynamic Bond Fund - Regular (G)
|
27.8319 |
-0.04 |
1.2854 |
5.3559 |
5.9835 |
2486.77 |
1.62 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Yojana-Reg (G)
|
11.7773 |
-0.04 |
0.3297 |
3.3115 |
|
62.19 |
1.62 |
1000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
24.5232 |
-0.04 |
1.8727 |
4.1308 |
4.5895 |
122.91 |
0.0 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
28.5036 |
-0.06 |
2.0526 |
5.1159 |
5.8690 |
2299.50 |
1.64 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0530 |
-2.79 |
3.1691 |
|
|
20.34 |
1.45 |
5000.0 |
INVEST
|
IIFL Dynamic Bond Fund (IDCW-H)
|
17.4561 |
-3.45 |
3.8851 |
6.1082 |
5.9827 |
573.39 |
0.52 |
10000.0 |
INVEST
|
IIFL Dynamic Bond Fund (IDCW-Q)
|
17.4561 |
-3.45 |
3.8851 |
6.1082 |
5.9827 |
573.39 |
0.52 |
10000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Yojana-Reg (Disc)
|
11.1338 |
-5.50 |
0.3297 |
3.3115 |
|
62.19 |
1.62 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Yojana-Reg (IDCW-Q)
|
10.0233 |
-14.92 |
0.334 |
3.3089 |
|
62.19 |
1.62 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
13.3770 |
-15.33 |
18.6943 |
8.3377 |
4.8299 |
396.37 |
1.59 |
20000.0 |
INVEST
|
HSBC Flexi Debt Fund - Reg (IDCW-Hy)
|
19.5219 |
-15.98 |
0.9364 |
3.5605 |
4.3726 |
52.99 |
1.73 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
12.4364 |
-18.38 |
18.6885 |
8.3341 |
4.8277 |
396.37 |
1.59 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
12.7351 |
-20.79 |
18.6909 |
8.3351 |
4.8304 |
396.37 |
1.59 |
20000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
18.3688 |
-21.86 |
3.612 |
7.0014 |
6.6485 |
5691.43 |
1.37 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.0759 |
-25.51 |
5.8626 |
4.2643 |
4.2425 |
1497.86 |
1.65 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.2160 |
-26.64 |
2.9949 |
5.1811 |
5.5558 |
83.78 |
0.73 |
500.0 |
INVEST
|
IDBI Dynamic Bond Fund (IDCW-A)
|
13.2409 |
-26.72 |
3.0045 |
5.5320 |
4.5811 |
16.24 |
0.0 |
5000.0 |
INVEST
|
L&T Flexi Bond Fund (IDCW-A)
|
10.8342 |
-27.57 |
2.2324 |
4.8918 |
5.7303 |
40.36 |
1.62 |
10000.0 |
INVEST
|
IDBI Dynamic Bond Fund (IDCW-Q)
|
12.6365 |
-30.07 |
3.0036 |
5.5316 |
4.5761 |
16.24 |
0.0 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
20.0991 |
-32.72 |
2.3967 |
4.8550 |
5.1041 |
2942.91 |
0.69 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
12.7496 |
-33.32 |
0.5474 |
4.4170 |
4.9358 |
97.0 |
0.0 |
1000.0 |
INVEST
|
IIFL Dynamic Bond Fund (IDCW-M)
|
11.9092 |
-34.05 |
3.8821 |
6.0978 |
5.9623 |
573.39 |
0.52 |
10000.0 |
INVEST
|
HSBC Flexi Debt Fund - Reg (IDCW-M)
|
17.4546 |
-36.66 |
0.9428 |
3.5679 |
4.3749 |
52.99 |
1.73 |
5000.0 |
INVEST
|
HSBC Flexi Debt Fund - Reg (IDCW-Q)
|
16.8407 |
-37.12 |
0.9421 |
3.5680 |
4.3748 |
52.99 |
1.73 |
5000.0 |
INVEST
|
IDFC Dynamic Bond Fund - Regular (IDCW-Periodic)
|
11.0593 |
-38.89 |
1.2849 |
5.2625 |
5.9280 |
2486.77 |
1.62 |
5000.0 |
INVEST
|
Tata Dynamic Bond Fund - Regular (IDCW)
|
19.9059 |
-42.11 |
4.9491 |
6.0353 |
5.5176 |
144.19 |
0.0 |
5000.0 |
INVEST
|
HSBC Flexi Debt Fund (IDCW-Hy)
|
11.2770 |
-42.24 |
1.1987 |
3.8024 |
4.6108 |
52.99 |
1.73 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
13.7416 |
-45.55 |
18.6938 |
8.3291 |
4.8253 |
396.37 |
1.59 |
20000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.3303 |
-45.77 |
1.8758 |
4.1242 |
4.5790 |
122.91 |
0.0 |
5000.0 |
INVEST
|
IDFC Dynamic Bond Fund - Regular (IDCW-H)
|
10.3708 |
-45.84 |
1.2714 |
5.3305 |
5.9653 |
2486.77 |
1.62 |
5000.0 |
INVEST
|
HSBC Flexi Debt Fund (IDCW-Q)
|
14.4705 |
-45.95 |
1.1951 |
3.8231 |
4.6310 |
52.99 |
1.73 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
11.4379 |
-47.27 |
2.7137 |
5.9594 |
6.7928 |
2043.49 |
1.21 |
5000.0 |
INVEST
|
IDFC Dynamic Bond Fund - Regular (IDCW-A)
|
10.7837 |
-47.77 |
1.2863 |
5.3280 |
5.9633 |
2486.77 |
1.62 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.3402 |
-48.07 |
2.3982 |
4.8507 |
5.0984 |
2942.91 |
0.69 |
5000.0 |
INVEST
|
IDFC Dynamic Bond Fund - Regular (IDCW-Q)
|
11.1087 |
-48.96 |
1.2915 |
5.3462 |
5.9731 |
2486.77 |
1.62 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
14.9430 |
-50.28 |
2.052 |
5.1072 |
5.8594 |
2299.50 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1091.4258 |
-51.0 |
2.0922 |
4.7348 |
5.5894 |
133.60 |
1.57 |
5000.0 |
INVEST
|
L&T Flexi Bond Fund (IDCW)
|
10.7306 |
-51.30 |
2.2292 |
4.8718 |
5.7043 |
40.36 |
1.62 |
10000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.0450 |
-54.14 |
2.3444 |
4.0475 |
4.4957 |
121.45 |
1.69 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1220.5945 |
-54.76 |
2.0789 |
6.3876 |
5.9221 |
498.62 |
0.0 |
500.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.3922 |
-56.38 |
2.1766 |
6.2096 |
6.3854 |
1684.52 |
0.66 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.3908 |
-56.46 |
2.1759 |
6.2039 |
6.3811 |
1684.52 |
0.66 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.1167 |
-56.89 |
3.6089 |
6.9696 |
6.6161 |
5691.43 |
1.37 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.5320 |
-56.93 |
3.6102 |
6.6678 |
6.4297 |
5691.43 |
1.37 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1067.5042 |
-59.13 |
2.0942 |
6.34 |
5.8465 |
498.62 |
0.0 |
500.0 |
INVEST
|
HSBC Flexi Debt Fund (IDCW-Frt)
|
10.5389 |
-61.03 |
1.1992 |
3.8121 |
4.6076 |
52.99 |
1.73 |
5000.0 |
INVEST
|
IDFC Dynamic Bond Fund - Regular (IDCW)
|
10.6417 |
-61.42 |
1.2868 |
5.2686 |
5.9307 |
2486.77 |
1.62 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.4319 |
-61.91 |
5.8602 |
4.2545 |
4.2161 |
1497.86 |
1.65 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5521 |
-61.92 |
3.1605 |
4.6077 |
5.6322 |
48.38 |
0.0 |
5000.0 |
INVEST
|
HSBC Flexi Debt Fund (IDCW-M)
|
10.5477 |
-63.21 |
1.1948 |
3.8130 |
4.6115 |
52.99 |
1.73 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0540 |
-63.58 |
2.5867 |
4.4193 |
5.4417 |
48.38 |
0.0 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1054.5511 |
-64.36 |
2.0859 |
6.2541 |
5.8350 |
498.62 |
0.0 |
500.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1058.3249 |
-64.71 |
2.5347 |
6.5319 |
6.0065 |
498.62 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1148 |
-67.63 |
2.0463 |
3.8555 |
4.2229 |
121.45 |
1.69 |
20000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
12.9969 |
-70.34 |
0.8121 |
6.2380 |
4.4440 |
475.53 |
1.74 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0966 |
-70.57 |
2.1844 |
4.1622 |
4.5716 |
121.45 |
1.69 |
20000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.1435 |
-72.03 |
0.2542 |
3.4999 |
4.1526 |
121.45 |
1.69 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.2112 |
-72.49 |
2.3419 |
4.21 |
4.5924 |
121.45 |
1.69 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.4950 |
-74.23 |
12.1445 |
6.2806 |
5.4364 |
1497.86 |
1.65 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.3757 |
-74.35 |
0.8102 |
6.2356 |
4.4423 |
475.53 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8992 |
-77.67 |
3.6088 |
7.0207 |
6.6405 |
5691.43 |
1.37 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
11.9961 |
-82.52 |
0.8108 |
6.2218 |
4.4341 |
475.53 |
1.74 |
5000.0 |
INVEST
|
Franklin India Dynamic Accrual(IDCW)(Wound up)
|
15.6675 |
-82.71 |
31.9025 |
11.7248 |
9.9603 |
99.06 |
0.0 |
10000.0 |
INVEST
|
Franklin India Dynamic Accrual(IDCW)(Wound up)
|
15.6675 |
-82.71 |
31.9025 |
11.7248 |
9.9603 |
99.06 |
0.0 |
10000.0 |
INVEST
|