Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
13.2299 |
0.04 |
-0.5248 |
4.9421 |
5.1888 |
243.63 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
13.2299 |
0.04 |
-0.5248 |
4.9421 |
5.1888 |
243.63 |
0.0 |
5000.0 |
INVEST
|
Franklin India DAF-SP2 (G) (Wound up)
|
0.7751 |
0.04 |
|
|
|
35.81 |
|
10000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
29.3055 |
0.04 |
-0.1189 |
4.8716 |
4.8330 |
3193.48 |
0.70 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund(Segregated)-Regular (G)
|
0.3261 |
0.03 |
|
|
|
6.82 |
|
10000.0 |
INVEST
|
Tata Dynamic Bond Fund - Regular (G)
|
34.0540 |
0.02 |
4.4531 |
6.1281 |
5.2785 |
153.86 |
0.0 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
23.3963 |
0.01 |
-0.0786 |
6.1683 |
6.0940 |
1755.46 |
0.66 |
5000.0 |
INVEST
|
Franklin India Dynamic Accrual(G)(Wound up)
|
93.2944 |
0.01 |
27.7524 |
11.3930 |
9.9358 |
98.32 |
0.0 |
10000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
18.9438 |
0.01 |
-0.2459 |
4.8719 |
4.8883 |
104.09 |
0.0 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
2686.2706 |
0.0 |
1.9573 |
8.0444 |
5.9357 |
502.79 |
0.0 |
500.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (G)
|
1221.0130 |
0.0 |
2.0559 |
4.7985 |
|
24.07 |
0.0 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-H)
|
0.1769 |
0.0 |
|
|
|
6.82 |
|
10000.0 |
INVEST
|
Franklin India DAF-SP2 (IDCW) (Wound up)
|
0.1307 |
0.0 |
|
|
|
35.81 |
|
10000.0 |
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
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M
|
0.1786 |
0.0 |
-59.1024 |
|
|
50.03 |
|
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1772 |
0.0 |
-59.0951 |
|
|
50.03 |
|
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G)
|
0.3958 |
0.0 |
-59.0862 |
|
|
50.03 |
|
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
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G)
|
0.5721 |
0.0 |
-59.0919 |
|
|
50.03 |
|
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund(Segregated)-Regular (Flexi)
|
0.1805 |
0.0 |
|
|
|
6.82 |
|
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW)
|
0.2049 |
0.0 |
-59.0936 |
|
|
50.03 |
|
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
25.0694 |
0.0 |
18.2285 |
8.8908 |
4.8370 |
353.71 |
1.59 |
500.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
35.8319 |
-0.01 |
2.1641 |
3.5136 |
3.5014 |
1416.41 |
1.65 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
24.7805 |
-0.01 |
2.1543 |
3.5054 |
3.4962 |
1416.41 |
1.47 |
10000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
29.7790 |
-0.01 |
1.1594 |
5.9309 |
6.6611 |
2139.28 |
1.20 |
5000.0 |
INVEST
|
L&T Flexi Bond Fund (G)
|
23.9114 |
-0.01 |
1.7589 |
5.2966 |
5.5606 |
54.33 |
1.62 |
10000.0 |
INVEST
|
HSBC Flexi Debt Fund (G)
|
28.3905 |
-0.02 |
-0.1115 |
4.2184 |
4.4512 |
53.31 |
1.73 |
5000.0 |
INVEST
|
HSBC Flexi Debt Fund - Reg (G)
|
27.2307 |
-0.02 |
-0.3611 |
3.9634 |
4.1932 |
53.31 |
1.73 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
25.7084 |
-0.04 |
1.3566 |
4.8122 |
5.0342 |
120.59 |
1.66 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
36.5073 |
-0.04 |
0.6901 |
4.2153 |
4.4316 |
120.59 |
1.66 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
16.9024 |
-0.04 |
2.7626 |
5.9390 |
5.7060 |
83.90 |
0.73 |
500.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
28.9668 |
-0.04 |
1.9064 |
6.8888 |
6.3895 |
5801.99 |
1.38 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
15.4687 |
-0.04 |
5.4595 |
6.2906 |
4.3227 |
480.74 |
1.74 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
72.2054 |
-0.04 |
5.458 |
6.2905 |
4.3224 |
480.74 |
1.74 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
28.3981 |
-0.05 |
1.9486 |
5.9868 |
5.8611 |
2303.60 |
1.65 |
5000.0 |
INVEST
|
IIFL Dynamic Bond Fund (G)
|
17.8128 |
-0.05 |
3.4683 |
5.9799 |
5.8302 |
623.23 |
0.52 |
10000.0 |
INVEST
|
IIFL Dynamic Bond Fund (Bonus)
|
17.8127 |
-0.05 |
3.4678 |
5.9797 |
5.8301 |
623.23 |
0.52 |
10000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Yojana-Reg (G)
|
11.6113 |
-0.05 |
-0.9824 |
3.1851 |
|
61.41 |
1.62 |
1000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2139.7762 |
-0.05 |
1.5646 |
5.1501 |
5.6034 |
129.99 |
1.57 |
5000.0 |
INVEST
|
IDFC Dynamic Bond Fund - Regular (G)
|
27.3962 |
-0.06 |
0.185 |
5.8172 |
5.7572 |
2546.20 |
1.61 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
24.1856 |
-0.07 |
0.7309 |
4.3172 |
4.3894 |
117.38 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
33.5988 |
-0.07 |
2.9176 |
4.7378 |
5.7492 |
50.26 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
33.8871 |
-0.07 |
2.9205 |
4.7419 |
5.7554 |
50.26 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
33.7041 |
-0.07 |
2.9174 |
4.7378 |
5.7492 |
50.26 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
33.6095 |
-0.07 |
2.9104 |
4.7304 |
5.7448 |
50.26 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
33.8640 |
-0.07 |
2.9176 |
4.7364 |
5.7484 |
50.26 |
0.0 |
5000.0 |
INVEST
|
IDBI Dynamic Bond Fund (G)
|
17.7695 |
-0.07 |
1.6539 |
5.3881 |
4.3175 |
17.66 |
0.0 |
5000.0 |
INVEST
|
IIFL Dynamic Bond Fund (IDCW-Q)
|
17.1892 |
-3.53 |
3.4678 |
5.9798 |
5.8303 |
623.23 |
0.52 |
10000.0 |
INVEST
|
IIFL Dynamic Bond Fund (IDCW-H)
|
17.1892 |
-3.53 |
3.4678 |
5.9798 |
5.8303 |
623.23 |
0.52 |
10000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Yojana-Reg (Disc)
|
10.9769 |
-5.51 |
-0.9815 |
3.1854 |
|
61.41 |
1.62 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Yojana-Reg (IDCW-Q)
|
9.8821 |
-14.93 |
-0.9765 |
3.1827 |
|
61.41 |
1.62 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
13.2879 |
-15.32 |
18.2325 |
8.8931 |
4.8369 |
353.71 |
1.59 |
20000.0 |
INVEST
|
HSBC Flexi Debt Fund - Reg (IDCW-Hy)
|
19.2579 |
-15.98 |
-0.3678 |
3.9557 |
4.1911 |
53.31 |
1.73 |
5000.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-W)
|
999.8390 |
-17.74 |
2.0311 |
4.6552 |
|
24.07 |
0.0 |
500.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-F)
|
1001.3282 |
-17.79 |
2.0663 |
4.7175 |
|
24.07 |
0.0 |
500.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-D)RI
|
1000.4729 |
-17.85 |
1.9435 |
4.6970 |
|
24.07 |
0.0 |
500.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-M)
|
998.8261 |
-18.18 |
2.0606 |
4.7952 |
|
24.07 |
0.0 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
12.3536 |
-18.38 |
18.2264 |
8.8893 |
4.8345 |
353.71 |
1.59 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
12.6503 |
-20.78 |
18.2291 |
8.8901 |
4.8372 |
353.71 |
1.59 |
20000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
18.0132 |
-21.93 |
1.9101 |
6.8903 |
6.3903 |
5801.99 |
1.38 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
11.5893 |
-25.52 |
2.1656 |
3.5139 |
3.5005 |
1416.41 |
1.65 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.1786 |
-26.11 |
2.341 |
5.5743 |
5.5322 |
83.90 |
0.73 |
500.0 |
INVEST
|
IDBI Dynamic Bond Fund (IDCW-A)
|
13.0158 |
-26.76 |
1.6542 |
5.3880 |
4.3177 |
17.66 |
0.0 |
5000.0 |
INVEST
|
L&T Flexi Bond Fund (IDCW-A)
|
10.7224 |
-27.57 |
1.7557 |
5.3025 |
5.56 |
54.33 |
1.62 |
10000.0 |
INVEST
|
IDBI Dynamic Bond Fund (IDCW-Q)
|
12.4217 |
-30.11 |
1.654 |
5.3879 |
4.3130 |
17.66 |
0.0 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
19.7115 |
-32.72 |
-0.1193 |
4.8715 |
4.8331 |
3193.48 |
0.70 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
12.6295 |
-33.31 |
-0.2465 |
4.8718 |
4.8856 |
104.09 |
0.0 |
1000.0 |
INVEST
|
IIFL Dynamic Bond Fund (IDCW-M)
|
11.8268 |
-33.55 |
3.4654 |
5.9682 |
5.8102 |
623.23 |
0.52 |
10000.0 |
INVEST
|
HSBC Flexi Debt Fund - Reg (IDCW-M)
|
17.2184 |
-36.65 |
-0.3611 |
3.9631 |
4.1925 |
53.31 |
1.73 |
5000.0 |
INVEST
|
HSBC Flexi Debt Fund - Reg (IDCW-Q)
|
16.6128 |
-37.12 |
-0.361 |
3.9633 |
4.1926 |
53.31 |
1.73 |
5000.0 |
INVEST
|
IDFC Dynamic Bond Fund - Regular (IDCW-Periodic)
|
10.8861 |
-38.91 |
0.184 |
5.7229 |
5.7017 |
2546.20 |
1.61 |
5000.0 |
INVEST
|
Tata Dynamic Bond Fund - Regular (IDCW)
|
19.6122 |
-42.16 |
4.3958 |
6.0902 |
5.2510 |
153.86 |
0.0 |
5000.0 |
INVEST
|
HSBC Flexi Debt Fund (IDCW-Hy)
|
11.1206 |
-42.23 |
-0.1085 |
4.1970 |
4.4280 |
53.31 |
1.73 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.4168 |
-44.67 |
0.7346 |
4.3085 |
4.3785 |
117.38 |
0.0 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
13.6501 |
-45.54 |
18.2316 |
8.8841 |
4.8322 |
353.71 |
1.59 |
20000.0 |
INVEST
|
IDFC Dynamic Bond Fund - Regular (IDCW-H)
|
10.2084 |
-45.86 |
0.1701 |
5.7913 |
5.7391 |
2546.20 |
1.61 |
5000.0 |
INVEST
|
HSBC Flexi Debt Fund (IDCW-Q)
|
14.2699 |
-45.95 |
-0.1113 |
4.2180 |
4.4468 |
53.31 |
1.73 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
11.2191 |
-47.28 |
1.1594 |
5.9317 |
6.6571 |
2139.28 |
1.20 |
5000.0 |
INVEST
|
IDFC Dynamic Bond Fund - Regular (IDCW-A)
|
10.6148 |
-47.79 |
0.1859 |
5.7890 |
5.7370 |
2546.20 |
1.61 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.1407 |
-48.07 |
-0.1181 |
4.8670 |
4.8273 |
3193.48 |
0.70 |
5000.0 |
INVEST
|
IDFC Dynamic Bond Fund - Regular (IDCW-Q)
|
10.9348 |
-48.97 |
0.1937 |
5.8037 |
5.7474 |
2546.20 |
1.61 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
14.8877 |
-50.28 |
1.9482 |
5.9738 |
5.8491 |
2303.60 |
1.65 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1097.2050 |
-50.36 |
1.5693 |
5.1465 |
5.5967 |
129.99 |
1.57 |
5000.0 |
INVEST
|
L&T Flexi Bond Fund (IDCW)
|
10.6996 |
-50.94 |
1.7594 |
5.2804 |
5.5341 |
54.33 |
1.62 |
10000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
9.9002 |
-54.19 |
0.6903 |
4.0438 |
4.3271 |
120.59 |
1.66 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1213.0291 |
-54.74 |
1.9555 |
8.0364 |
5.9195 |
502.79 |
0.0 |
500.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.1852 |
-56.42 |
-0.0778 |
6.1660 |
6.0876 |
1755.46 |
0.66 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.1839 |
-56.49 |
-0.0764 |
6.1614 |
6.0838 |
1755.46 |
0.66 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.3516 |
-56.81 |
0.9799 |
6.5456 |
6.1670 |
5801.99 |
1.38 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
10.9014 |
-56.93 |
1.9063 |
6.8580 |
6.3579 |
5801.99 |
1.38 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1060.8873 |
-59.11 |
1.954 |
7.9774 |
5.8406 |
502.79 |
0.0 |
500.0 |
INVEST
|
HSBC Flexi Debt Fund (IDCW-Frt)
|
10.3928 |
-61.03 |
-0.1083 |
4.1984 |
4.4240 |
53.31 |
1.73 |
5000.0 |
INVEST
|
IDFC Dynamic Bond Fund - Regular (IDCW)
|
10.4750 |
-61.43 |
0.1846 |
5.7290 |
5.7046 |
2546.20 |
1.61 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.0966 |
-61.59 |
2.1636 |
3.5022 |
3.4720 |
1416.41 |
1.65 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5591 |
-61.61 |
2.9326 |
4.6165 |
5.6717 |
50.26 |
0.0 |
5000.0 |
INVEST
|
HSBC Flexi Debt Fund (IDCW-M)
|
10.4015 |
-63.21 |
-0.1124 |
4.1995 |
4.4281 |
53.31 |
1.73 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0468 |
-63.33 |
2.3508 |
4.4281 |
5.4819 |
50.26 |
0.0 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1048.0145 |
-64.35 |
1.9634 |
7.8910 |
5.8320 |
502.79 |
0.0 |
500.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1051.7653 |
-64.70 |
2.4112 |
8.1763 |
6.0013 |
502.79 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
9.9719 |
-67.66 |
0.4272 |
3.8089 |
4.0181 |
120.59 |
1.66 |
20000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
12.8489 |
-70.37 |
5.4629 |
6.2880 |
4.3184 |
480.74 |
1.74 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
9.9552 |
-70.59 |
0.5336 |
4.1598 |
4.4069 |
120.59 |
1.66 |
20000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
9.9973 |
-72.06 |
-1.3655 |
3.4950 |
3.9845 |
120.59 |
1.66 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.0639 |
-72.52 |
0.6863 |
4.2071 |
4.4231 |
120.59 |
1.66 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.1529 |
-74.03 |
8.2281 |
5.5106 |
4.6884 |
1416.41 |
1.65 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.2461 |
-74.37 |
5.4603 |
6.2852 |
4.3166 |
480.74 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.7919 |
-77.47 |
1.9055 |
6.9048 |
6.3814 |
5801.99 |
1.38 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
11.9095 |
-82.46 |
5.4148 |
6.2704 |
4.3085 |
480.74 |
1.74 |
5000.0 |
INVEST
|
Franklin India Dynamic Accrual(IDCW)(Wound up)
|
15.4206 |
-82.86 |
27.7533 |
11.3870 |
9.9244 |
98.32 |
0.0 |
10000.0 |
INVEST
|
Franklin India Dynamic Accrual(IDCW)(Wound up)
|
15.4206 |
-82.86 |
27.7533 |
11.3870 |
9.9244 |
98.32 |
0.0 |
10000.0 |
INVEST
|