Kotak Dynamic Bond Fund - Regular (G)
|
32.7265 |
0.09 |
5.9686 |
3.9672 |
6.9971 |
2445.56 |
1.30 |
100.0 |
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 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW)
|
0.2053 |
0.05 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
19.4720 |
0.03 |
6.0907 |
5.1257 |
6.2878 |
739.80 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
19.4719 |
0.03 |
6.0908 |
5.1255 |
6.2877 |
739.80 |
0.52 |
10000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
32.3310 |
0.02 |
6.0217 |
3.8075 |
6.2374 |
4428.81 |
0.70 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
14.4021 |
0.02 |
5.3447 |
3.0641 |
6.1017 |
194.89 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
14.4025 |
0.02 |
5.3477 |
3.0650 |
6.1023 |
194.89 |
0.0 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
25.8661 |
0.01 |
5.8901 |
4.0525 |
7.1509 |
1731.96 |
0.66 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
32.4390 |
-0.05 |
7.2013 |
5.3307 |
7.6950 |
11427.22 |
1.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
28.3782 |
-0.05 |
6.2369 |
4.0685 |
6.1038 |
141.30 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
40.2976 |
-0.05 |
6.2476 |
3.6922 |
5.6631 |
141.30 |
1.69 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.0781 |
-0.07 |
5.2561 |
|
|
31.86 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.0791 |
-0.07 |
5.2626 |
|
|
31.86 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.0784 |
-0.07 |
5.259 |
|
|
31.86 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.0781 |
-0.07 |
5.2561 |
|
|
31.86 |
1.19 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
25.8778 |
-0.08 |
5.8137 |
3.2742 |
5.9927 |
182.40 |
0.76 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
31.3419 |
-0.08 |
6.4657 |
4.2277 |
7.1269 |
2932.90 |
1.44 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
12.5543 |
-0.08 |
5.2418 |
2.8381 |
4.3492 |
73.03 |
1.58 |
1000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2306.0132 |
-0.09 |
5.5515 |
3.4555 |
6.0954 |
123.33 |
1.64 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
78.7544 |
-0.09 |
5.9491 |
5.1038 |
5.5056 |
640.41 |
1.48 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
16.8720 |
-0.09 |
5.9513 |
5.1048 |
5.5063 |
640.41 |
1.48 |
100.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
36.7383 |
-0.10 |
5.709 |
4.1265 |
5.2799 |
42.95 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
36.5369 |
-0.10 |
5.7043 |
4.1217 |
5.2746 |
42.95 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
36.4377 |
-0.10 |
5.7106 |
4.1203 |
5.2722 |
42.95 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
36.4227 |
-0.10 |
5.7042 |
4.1217 |
5.2747 |
42.95 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
36.7104 |
-0.10 |
5.7047 |
4.1216 |
5.2739 |
42.95 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
26.1183 |
-0.10 |
4.9455 |
2.9173 |
5.3734 |
115.90 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
40.3435 |
-0.11 |
6.2644 |
5.8137 |
5.2605 |
1700.99 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
27.8997 |
-0.11 |
6.2587 |
5.8075 |
5.2547 |
1700.99 |
1.23 |
10000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
20.4814 |
-0.11 |
5.6472 |
2.6957 |
5.8422 |
87.72 |
0.0 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
27.1106 |
-0.13 |
5.6511 |
8.7876 |
5.6839 |
430.06 |
1.53 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1312.9907 |
-0.16 |
4.8368 |
3.6407 |
5.5834 |
36.40 |
1.45 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
2928.1364 |
-0.16 |
7.2566 |
3.7444 |
6.8258 |
836.76 |
0.0 |
100.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
18.6089 |
-0.17 |
6.3378 |
4.7410 |
6.9547 |
92.07 |
0.96 |
500.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
18.7905 |
-3.45 |
6.0912 |
5.1258 |
6.2878 |
739.80 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
18.7904 |
-3.45 |
6.0907 |
5.1256 |
6.2877 |
739.80 |
0.52 |
10000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.8684 |
-5.54 |
5.2427 |
2.8387 |
4.3492 |
73.03 |
1.58 |
1000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0225 |
-9.24 |
5.2397 |
|
|
31.86 |
1.19 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
14.3698 |
-15.43 |
5.6507 |
8.7896 |
5.6843 |
430.06 |
1.53 |
20000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3283 |
-17.79 |
5.238 |
2.8396 |
4.3473 |
73.03 |
1.58 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
13.3594 |
-18.48 |
5.6503 |
8.7873 |
5.6822 |
430.06 |
1.53 |
20000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
20.1724 |
-21.94 |
7.2011 |
5.3321 |
7.6957 |
11427.22 |
1.31 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1009.5442 |
-22.74 |
4.4139 |
3.4575 |
5.4470 |
36.40 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1007.0250 |
-22.87 |
4.0975 |
3.3968 |
5.4302 |
36.40 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1008.2020 |
-22.91 |
4.8379 |
3.5932 |
5.4662 |
36.40 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1007.1014 |
-23.05 |
4.5979 |
3.5089 |
5.4813 |
36.40 |
1.45 |
100.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
12.8224 |
-25.84 |
5.655 |
8.7880 |
5.6841 |
430.06 |
1.53 |
20000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.2686 |
-30.04 |
6.2608 |
5.8142 |
5.2563 |
1700.99 |
1.23 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.2260 |
-32.71 |
6.3406 |
4.4138 |
6.8154 |
92.07 |
0.96 |
500.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
21.7465 |
-32.73 |
6.022 |
3.8075 |
6.2373 |
4428.81 |
0.70 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.7713 |
-32.81 |
5.8107 |
3.2666 |
5.9889 |
182.40 |
0.76 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
13.6551 |
-33.39 |
5.6475 |
2.6973 |
5.8398 |
87.72 |
0.0 |
1000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
11.9875 |
-38.34 |
6.0989 |
5.1291 |
6.2780 |
739.80 |
0.52 |
10000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
14.7615 |
-45.61 |
5.6504 |
8.7806 |
5.6783 |
430.06 |
1.53 |
20000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
12.3296 |
-47.23 |
5.9689 |
3.9668 |
6.9924 |
2445.56 |
1.30 |
100.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.5694 |
-48.20 |
4.9456 |
2.9171 |
5.3669 |
115.90 |
0.0 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
16.4311 |
-50.29 |
6.466 |
4.2279 |
7.1153 |
2932.90 |
1.44 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.2013 |
-52.32 |
5.2877 |
3.5690 |
6.0841 |
4428.81 |
0.70 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6941 |
-54.71 |
5.8102 |
3.2710 |
5.9747 |
182.40 |
0.76 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1077.8593 |
-54.77 |
5.553 |
3.4566 |
6.0919 |
123.33 |
1.64 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1291.4469 |
-55.87 |
7.2568 |
3.7443 |
6.8106 |
836.76 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.1934 |
-57.27 |
6.2357 |
3.6901 |
5.5559 |
141.30 |
1.69 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.7357 |
-58.52 |
5.8892 |
4.0533 |
7.1432 |
1731.96 |
0.66 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.4713 |
-59.47 |
5.888 |
4.0527 |
7.1470 |
1731.96 |
0.66 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.6260 |
-60.48 |
7.2019 |
4.9968 |
7.4713 |
11427.22 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.0494 |
-61.02 |
7.2003 |
5.3312 |
7.6766 |
11427.22 |
1.31 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1067.0694 |
-62.33 |
7.2501 |
3.7459 |
6.7384 |
836.76 |
0.0 |
100.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5477 |
-64.51 |
5.4778 |
3.9983 |
5.1286 |
42.95 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.3647 |
-65.01 |
6.2384 |
5.8029 |
5.2398 |
1700.99 |
1.23 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0452 |
-66.10 |
5.4299 |
3.7630 |
5.0304 |
42.95 |
0.0 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1053.7979 |
-67.34 |
7.8421 |
3.9337 |
6.8439 |
836.76 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1059.3874 |
-67.41 |
7.1837 |
3.8750 |
6.8828 |
836.76 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1094 |
-70.29 |
6.1994 |
3.5873 |
5.3248 |
141.30 |
1.69 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.4407 |
-71.60 |
5.9501 |
5.1067 |
5.5023 |
640.41 |
1.48 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0867 |
-73.02 |
6.2418 |
3.6546 |
5.6358 |
141.30 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2761 |
-73.57 |
4.6067 |
2.4472 |
4.8838 |
141.30 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.1915 |
-74.02 |
3.0846 |
2.6522 |
5.0190 |
141.30 |
1.69 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.5064 |
-76.15 |
6.2634 |
7.8668 |
6.4691 |
1700.99 |
1.23 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.3876 |
-76.22 |
5.9503 |
5.1045 |
5.5005 |
640.41 |
1.48 |
100.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8781 |
-79.64 |
7.201 |
5.2243 |
7.6061 |
11427.22 |
1.31 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.1048 |
-83.66 |
5.9537 |
5.0904 |
5.4927 |
640.41 |
1.48 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.1048 |
-83.66 |
5.9537 |
5.0904 |
5.4927 |
640.41 |
1.48 |
100.0 |
INVEST
|