Kotak Dynamic Bond Fund - Regular (G)
|
29.8535 |
0.34 |
1.499 |
6.0667 |
6.7383 |
2139.28 |
1.20 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
29.0265 |
0.25 |
2.2362 |
6.9786 |
6.4979 |
5801.99 |
1.38 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
29.3092 |
0.16 |
0.2902 |
4.9323 |
4.8862 |
3193.48 |
0.70 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
23.4621 |
0.12 |
0.5051 |
6.3035 |
6.2099 |
1755.46 |
0.66 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
36.5308 |
0.10 |
1.0059 |
4.2999 |
4.4763 |
120.59 |
1.66 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
25.7249 |
0.10 |
1.6602 |
4.8943 |
5.0773 |
120.59 |
1.66 |
5000.0 |
INVEST
|
HSBC Flexi Debt Fund (G)
|
28.4165 |
0.09 |
0.1198 |
4.2777 |
4.5272 |
53.31 |
1.73 |
5000.0 |
INVEST
|
HSBC Flexi Debt Fund - Reg (G)
|
27.2545 |
0.09 |
-0.1305 |
4.0220 |
4.2691 |
53.31 |
1.73 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
13.2524 |
0.09 |
-0.2454 |
5.0414 |
5.2514 |
243.63 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
13.2524 |
0.09 |
-0.2454 |
5.0414 |
5.2514 |
243.63 |
0.0 |
5000.0 |
INVEST
|
IDFC Dynamic Bond Fund - Regular (G)
|
27.4135 |
0.09 |
0.3173 |
5.8662 |
5.8451 |
2546.20 |
1.61 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Yojana-Reg (G)
|
11.6202 |
0.09 |
-0.7652 |
3.2708 |
|
61.41 |
1.62 |
1000.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (G)
|
1221.1497 |
0.08 |
2.2474 |
4.8598 |
|
24.07 |
0.0 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
25.0951 |
0.08 |
18.4698 |
8.9326 |
4.9203 |
353.71 |
1.59 |
500.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
24.2044 |
0.07 |
0.8466 |
4.3536 |
4.4783 |
117.38 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
33.6245 |
0.07 |
3.0889 |
4.7410 |
5.7359 |
50.26 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
33.6352 |
0.07 |
3.0819 |
4.7336 |
5.7314 |
50.26 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
33.8899 |
0.07 |
3.0887 |
4.7396 |
5.7350 |
50.26 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
33.7299 |
0.07 |
3.0887 |
4.7409 |
5.7357 |
50.26 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
33.9130 |
0.07 |
3.0919 |
4.7449 |
5.7419 |
50.26 |
0.0 |
5000.0 |
INVEST
|
IDBI Dynamic Bond Fund (G)
|
17.7935 |
0.07 |
1.892 |
5.4418 |
4.3840 |
17.66 |
0.0 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
16.9218 |
0.06 |
2.9263 |
5.9940 |
5.7555 |
83.90 |
0.73 |
500.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2141.2565 |
0.06 |
1.8685 |
5.1631 |
5.6642 |
129.99 |
1.57 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
35.8762 |
0.06 |
2.3528 |
3.5818 |
3.5632 |
1416.41 |
1.65 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
24.8111 |
0.06 |
2.3425 |
3.5736 |
3.5580 |
1416.41 |
1.47 |
10000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
18.9643 |
0.04 |
0.0512 |
4.9393 |
4.9429 |
104.09 |
0.0 |
1000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
10.2945 |
0.03 |
|
|
|
20.85 |
1.45 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
10.2942 |
0.03 |
|
|
|
20.85 |
1.45 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
10.2942 |
0.03 |
|
|
|
20.85 |
1.45 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
10.2942 |
0.03 |
|
|
|
20.85 |
1.45 |
5000.0 |
INVEST
|
L&T Flexi Bond Fund (G)
|
23.9252 |
0.03 |
1.8674 |
5.3398 |
5.6234 |
54.33 |
1.62 |
10000.0 |
INVEST
|
UTI-Dynamic Bond Fund(Segregated)-Regular (G)
|
0.3261 |
0.03 |
|
|
|
6.82 |
|
10000.0 |
INVEST
|
Franklin India DAF-SP2 (G) (Wound up)
|
0.7764 |
0.03 |
|
|
|
35.81 |
|
10000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
2687.9546 |
0.03 |
2.1643 |
7.0660 |
6.0063 |
502.79 |
0.0 |
500.0 |
INVEST
|
Tata Dynamic Bond Fund - Regular (G)
|
34.0785 |
0.02 |
4.6332 |
6.2177 |
5.3669 |
153.86 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Accrual(G)(Wound up)
|
93.3650 |
0.01 |
28.5037 |
11.5435 |
9.9352 |
98.32 |
0.0 |
10000.0 |
INVEST
|
IIFL Dynamic Bond Fund (Bonus)
|
17.8175 |
0.01 |
3.6365 |
6.0426 |
5.8832 |
623.23 |
0.52 |
10000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
28.4151 |
0.01 |
2.024 |
6.04 |
5.9416 |
2303.60 |
1.65 |
5000.0 |
INVEST
|
IIFL Dynamic Bond Fund (G)
|
17.8175 |
0.01 |
3.6365 |
6.0426 |
5.8832 |
623.23 |
0.52 |
10000.0 |
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
|
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
|
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)
|
0.3958 |
0.0 |
-59.0862 |
|
|
50.03 |
|
1000.0 |
INVEST
|
Franklin India DAF-SP2 (IDCW) (Wound up)
|
0.1309 |
0.0 |
|
|
|
35.81 |
|
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G)
|
0.5722 |
0.0 |
-59.0847 |
|
|
50.03 |
|
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M
|
0.1787 |
0.0 |
-59.0795 |
|
|
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-Reg(IDCW)
|
0.2049 |
0.0 |
-59.0936 |
|
|
50.03 |
|
1000.0 |
INVEST
|
Franklin India DAF-SP1 (IDCW) (Wound up)
|
0.3148 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0136 |
-2.06 |
|
|
|
20.85 |
1.45 |
5000.0 |
INVEST
|
IIFL Dynamic Bond Fund (IDCW-H)
|
17.1938 |
-3.47 |
3.6365 |
6.0428 |
5.8832 |
623.23 |
0.52 |
10000.0 |
INVEST
|
IIFL Dynamic Bond Fund (IDCW-Q)
|
17.1938 |
-3.47 |
3.6365 |
6.0428 |
5.8832 |
623.23 |
0.52 |
10000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Yojana-Reg (Disc)
|
10.9852 |
-5.38 |
-0.7669 |
3.2705 |
|
61.41 |
1.62 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Yojana-Reg (IDCW-Q)
|
9.8896 |
-14.81 |
-0.7601 |
3.2681 |
|
61.41 |
1.62 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
13.3015 |
-15.25 |
18.4736 |
8.9343 |
4.92 |
353.71 |
1.59 |
20000.0 |
INVEST
|
HSBC Flexi Debt Fund - Reg (IDCW-Hy)
|
19.2747 |
-15.89 |
-0.1372 |
4.0143 |
4.2670 |
53.31 |
1.73 |
5000.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-W)
|
999.9512 |
-17.67 |
2.2231 |
4.7144 |
|
24.07 |
0.0 |
500.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-F)
|
1001.4394 |
-17.72 |
2.2578 |
4.7797 |
|
24.07 |
0.0 |
500.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-D)RI
|
1000.5892 |
-17.79 |
2.1349 |
4.7584 |
|
24.07 |
0.0 |
500.0 |
INVEST
|
Indiabulls Dynamic Bond Fund - Regular (IDCW-M)
|
998.9391 |
-18.11 |
2.2521 |
4.8581 |
|
24.07 |
0.0 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
12.3663 |
-18.31 |
18.4686 |
8.9317 |
4.9180 |
353.71 |
1.59 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
12.6632 |
-20.71 |
18.47 |
8.9318 |
4.9204 |
353.71 |
1.59 |
20000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
18.0503 |
-21.71 |
2.2402 |
6.9799 |
6.4986 |
5801.99 |
1.38 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
11.6037 |
-25.47 |
2.3555 |
3.5823 |
3.5625 |
1416.41 |
1.65 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.1563 |
-26.04 |
2.1644 |
5.5216 |
5.5153 |
83.90 |
0.73 |
500.0 |
INVEST
|
IDBI Dynamic Bond Fund (IDCW-A)
|
13.0334 |
-26.66 |
1.8918 |
5.4420 |
4.3841 |
17.66 |
0.0 |
5000.0 |
INVEST
|
L&T Flexi Bond Fund (IDCW-A)
|
10.7286 |
-27.54 |
1.8638 |
5.3454 |
5.6229 |
54.33 |
1.62 |
10000.0 |
INVEST
|
IDBI Dynamic Bond Fund (IDCW-Q)
|
12.4385 |
-30.02 |
1.8911 |
5.4416 |
4.3797 |
17.66 |
0.0 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
19.7139 |
-32.64 |
0.2901 |
4.9321 |
4.8861 |
3193.48 |
0.70 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
12.6432 |
-33.29 |
0.0507 |
4.9394 |
4.9404 |
104.09 |
0.0 |
1000.0 |
INVEST
|
IIFL Dynamic Bond Fund (IDCW-M)
|
11.7799 |
-33.51 |
3.1934 |
5.8818 |
5.7732 |
623.23 |
0.52 |
10000.0 |
INVEST
|
HSBC Flexi Debt Fund - Reg (IDCW-M)
|
17.2334 |
-36.59 |
-0.1307 |
4.0216 |
4.2684 |
53.31 |
1.73 |
5000.0 |
INVEST
|
HSBC Flexi Debt Fund - Reg (IDCW-Q)
|
16.6273 |
-37.05 |
-0.1303 |
4.0216 |
4.2685 |
53.31 |
1.73 |
5000.0 |
INVEST
|
IDFC Dynamic Bond Fund - Regular (IDCW-Periodic)
|
10.8930 |
-38.82 |
0.317 |
5.7719 |
5.7896 |
2546.20 |
1.61 |
5000.0 |
INVEST
|
Tata Dynamic Bond Fund - Regular (IDCW)
|
19.6262 |
-42.16 |
4.5753 |
6.1797 |
5.3392 |
153.86 |
0.0 |
5000.0 |
INVEST
|
HSBC Flexi Debt Fund (IDCW-Hy)
|
11.1307 |
-42.17 |
0.1221 |
4.2559 |
4.5039 |
53.31 |
1.73 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
13.6641 |
-45.50 |
18.4725 |
8.9260 |
4.9155 |
353.71 |
1.59 |
20000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.1570 |
-45.71 |
0.8496 |
4.3452 |
4.4679 |
117.38 |
0.0 |
5000.0 |
INVEST
|
IDFC Dynamic Bond Fund - Regular (IDCW-H)
|
10.2149 |
-45.77 |
0.3032 |
5.8405 |
5.8268 |
2546.20 |
1.61 |
5000.0 |
INVEST
|
HSBC Flexi Debt Fund (IDCW-Q)
|
14.2829 |
-45.89 |
0.1194 |
4.2773 |
4.5240 |
53.31 |
1.73 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
11.2472 |
-47.10 |
1.5001 |
6.0675 |
6.7346 |
2139.28 |
1.20 |
5000.0 |
INVEST
|
IDFC Dynamic Bond Fund - Regular (IDCW-A)
|
10.6216 |
-47.71 |
0.3188 |
5.8383 |
5.8250 |
2546.20 |
1.61 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.1420 |
-48.01 |
0.2916 |
4.9276 |
4.8805 |
3193.48 |
0.70 |
5000.0 |
INVEST
|
IDFC Dynamic Bond Fund - Regular (IDCW-Q)
|
10.9417 |
-48.90 |
0.324 |
5.8560 |
5.8347 |
2546.20 |
1.61 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
14.8967 |
-50.25 |
2.0248 |
6.0313 |
5.9321 |
2303.60 |
1.65 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1083.7071 |
-50.95 |
1.8728 |
5.1597 |
5.6574 |
129.99 |
1.57 |
5000.0 |
INVEST
|
L&T Flexi Bond Fund (IDCW)
|
10.6657 |
-51.10 |
1.862 |
5.3240 |
5.5966 |
54.33 |
1.62 |
10000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
9.9065 |
-54.12 |
1.0065 |
4.1294 |
4.3720 |
120.59 |
1.66 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1213.7896 |
-54.73 |
2.1625 |
7.0580 |
5.9902 |
502.79 |
0.0 |
500.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.2138 |
-56.37 |
0.506 |
6.3028 |
6.2036 |
1755.46 |
0.66 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.2125 |
-56.45 |
0.5069 |
6.2963 |
6.1996 |
1755.46 |
0.66 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.3750 |
-56.68 |
1.3074 |
6.6352 |
6.2751 |
5801.99 |
1.38 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
10.9239 |
-56.81 |
2.2372 |
6.9477 |
6.4663 |
5801.99 |
1.38 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1061.5526 |
-59.10 |
2.1611 |
6.9996 |
5.9111 |
502.79 |
0.0 |
500.0 |
INVEST
|
HSBC Flexi Debt Fund (IDCW-Frt)
|
10.4023 |
-60.99 |
0.1234 |
4.2574 |
4.4998 |
53.31 |
1.73 |
5000.0 |
INVEST
|
IDFC Dynamic Bond Fund - Regular (IDCW)
|
10.4817 |
-61.37 |
0.3177 |
5.7784 |
5.7925 |
2546.20 |
1.61 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.0703 |
-61.57 |
1.9595 |
3.4378 |
3.4544 |
1416.41 |
1.65 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5566 |
-61.59 |
3.1043 |
4.6201 |
5.6584 |
50.26 |
0.0 |
5000.0 |
INVEST
|
HSBC Flexi Debt Fund (IDCW-M)
|
10.4110 |
-63.17 |
0.1193 |
4.2618 |
4.5044 |
53.31 |
1.73 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0518 |
-63.29 |
2.5201 |
4.4297 |
5.4686 |
50.26 |
0.0 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1048.6715 |
-64.34 |
2.1704 |
6.9140 |
5.9026 |
502.79 |
0.0 |
500.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1052.4246 |
-64.69 |
2.6192 |
7.1967 |
6.0724 |
502.79 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
9.9783 |
-67.61 |
0.7415 |
3.8931 |
4.0625 |
120.59 |
1.66 |
20000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
9.9616 |
-70.55 |
0.8491 |
4.2443 |
4.4515 |
120.59 |
1.66 |
20000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.0037 |
-72.02 |
-1.0567 |
3.5788 |
4.0291 |
120.59 |
1.66 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.0704 |
-72.48 |
1.0026 |
4.2920 |
4.4679 |
120.59 |
1.66 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.1654 |
-74.01 |
8.4276 |
5.5799 |
4.7507 |
1416.41 |
1.65 |
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8141 |
-77.41 |
2.235 |
6.9943 |
6.49 |
5801.99 |
1.38 |
5000.0 |
INVEST
|
Franklin India Dynamic Accrual(IDCW)(Wound up)
|
15.4322 |
-82.86 |
28.5042 |
11.5373 |
9.9236 |
98.32 |
0.0 |
10000.0 |
INVEST
|
Franklin India Dynamic Accrual(IDCW)(Wound up)
|
15.4322 |
-82.86 |
28.5042 |
11.5373 |
9.9236 |
98.32 |
0.0 |
10000.0 |
INVEST
|