JM Dynamic Bond Fund (Bonus)
|
40.0725 |
0.32 |
8.6429 |
6.3610 |
5.8345 |
43.74 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
40.4031 |
0.32 |
8.6432 |
6.3609 |
5.8407 |
43.74 |
0.0 |
1000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6508 |
0.06 |
6.6574 |
5.8059 |
5.2546 |
157.91 |
0.77 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
28.5926 |
0.06 |
8.0458 |
6.2682 |
5.5313 |
157.91 |
0.77 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
11.0231 |
0.06 |
8.0475 |
6.2662 |
5.5342 |
157.91 |
0.77 |
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 |
1.23 |
1000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
12.2415 |
0.05 |
7.5268 |
6.2466 |
|
47.38 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
12.2429 |
0.05 |
7.5354 |
6.2506 |
|
47.38 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
12.2436 |
0.05 |
7.5349 |
6.2520 |
|
47.38 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0704 |
0.05 |
7.4876 |
6.2204 |
|
47.38 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
12.2415 |
0.05 |
7.5268 |
6.2466 |
|
47.38 |
1.20 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW)
|
0.2053 |
0.05 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
36.2155 |
0.05 |
7.7384 |
6.1327 |
6.1939 |
3035.23 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.6440 |
0.05 |
7.7382 |
6.1328 |
6.1968 |
3035.23 |
1.33 |
100.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.6015 |
0.04 |
7.6293 |
8.5683 |
8.4441 |
533.96 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.8414 |
0.04 |
7.6277 |
8.5676 |
8.4447 |
533.96 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.7275 |
0.04 |
7.6277 |
8.5656 |
8.4428 |
533.96 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.2732 |
0.04 |
7.6277 |
8.5665 |
8.4395 |
533.96 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
29.8869 |
0.04 |
7.6276 |
8.5664 |
8.4436 |
533.96 |
1.53 |
500.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
28.4953 |
0.04 |
6.3357 |
5.3441 |
4.9576 |
124.43 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.7220 |
0.04 |
6.3411 |
5.3474 |
4.9568 |
124.43 |
0.0 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.3998 |
0.04 |
8.0325 |
5.9597 |
6.1399 |
1366.81 |
0.64 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
28.4685 |
0.03 |
8.0362 |
5.9616 |
6.1427 |
1366.81 |
0.64 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
11.0018 |
0.03 |
8.0371 |
5.9618 |
6.1430 |
1366.81 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3883 |
0.03 |
7.9389 |
5.1986 |
4.3226 |
182.04 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0742 |
0.03 |
7.5594 |
6.1702 |
5.3089 |
182.04 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.3726 |
0.03 |
7.9361 |
6.2936 |
5.4062 |
182.04 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.0897 |
0.03 |
7.8659 |
6.2609 |
5.1746 |
182.04 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.4448 |
0.03 |
4.1883 |
3.9985 |
4.0340 |
182.04 |
1.69 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.5133 |
0.03 |
7.4193 |
5.2816 |
4.4324 |
79.26 |
1.57 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
44.3458 |
0.03 |
7.9399 |
6.2974 |
5.4097 |
182.04 |
1.69 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.7936 |
0.03 |
7.4059 |
5.2786 |
4.4306 |
79.26 |
1.57 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
31.2289 |
0.03 |
7.9397 |
6.3651 |
5.7087 |
182.04 |
1.69 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.5696 |
0.03 |
7.3942 |
5.2747 |
4.4284 |
79.26 |
1.57 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0520 |
0.03 |
1.5591 |
3.9336 |
4.0858 |
43.74 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5350 |
0.03 |
7.2037 |
5.9917 |
5.4529 |
43.74 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
40.3396 |
0.03 |
7.7435 |
6.2164 |
5.6310 |
43.74 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
40.0235 |
0.03 |
7.7433 |
6.2162 |
5.6311 |
43.74 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
40.1491 |
0.03 |
7.7438 |
6.2163 |
5.6311 |
43.74 |
0.0 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
20.6516 |
0.03 |
7.8914 |
6.9473 |
6.2593 |
133.92 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.3584 |
0.03 |
7.8874 |
6.9704 |
6.0577 |
133.92 |
0.96 |
500.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.5963 |
0.03 |
8.0158 |
5.7603 |
6.3144 |
812.25 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
18.6196 |
0.03 |
8.018 |
5.9047 |
6.4115 |
812.25 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.8708 |
0.03 |
8.0129 |
5.9041 |
6.4086 |
812.25 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
86.9111 |
0.03 |
8.0172 |
5.9032 |
6.4107 |
812.25 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.7850 |
0.02 |
8.0149 |
5.9034 |
6.4084 |
812.25 |
1.52 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1051.0070 |
0.02 |
7.505 |
6.4598 |
6.2095 |
1813.98 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3260.9349 |
0.02 |
7.776 |
6.4224 |
6.1880 |
1813.98 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1063.8923 |
0.02 |
7.8353 |
6.4471 |
6.1994 |
1813.98 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1055.2379 |
0.02 |
7.7023 |
6.5309 |
6.2479 |
1813.98 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1306.9560 |
0.02 |
6.8401 |
6.1130 |
5.9982 |
1813.98 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.6876 |
0.02 |
8.27 |
9.4394 |
8.1457 |
1729.62 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
30.8381 |
0.02 |
8.2654 |
7.3527 |
6.8996 |
1729.62 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
44.5954 |
0.02 |
8.2707 |
7.3577 |
6.9067 |
1729.62 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.6126 |
0.02 |
8.2682 |
7.3566 |
6.9058 |
1729.62 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.5919 |
0.02 |
8.2614 |
7.3437 |
6.8959 |
1729.62 |
1.23 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.5573 |
0.02 |
7.5263 |
5.5421 |
5.1179 |
79.40 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
15.0389 |
0.02 |
7.524 |
5.5426 |
5.1185 |
79.40 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.6448 |
0.02 |
7.0638 |
4.9092 |
5.0713 |
118.44 |
0.0 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.4037 |
0.02 |
8.6277 |
6.1467 |
6.0013 |
4286.21 |
0.71 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.6444 |
0.02 |
7.064 |
4.9083 |
5.0707 |
118.44 |
0.0 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
35.9595 |
0.02 |
8.6258 |
6.3925 |
6.1491 |
4286.21 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
24.1871 |
0.02 |
8.626 |
6.3923 |
6.1490 |
4286.21 |
0.71 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1421.3578 |
0.01 |
6.2023 |
5.0074 |
4.9486 |
56.71 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1004.7656 |
0.01 |
5.2802 |
4.7051 |
4.7703 |
56.71 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1006.3538 |
0.01 |
6.1861 |
4.9943 |
4.8917 |
56.71 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1004.6627 |
0.01 |
6.2019 |
4.9699 |
4.8719 |
56.71 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1008.2187 |
0.01 |
6.0907 |
4.8736 |
4.8325 |
56.71 |
1.45 |
500.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2544.3993 |
0.01 |
7.6255 |
5.9711 |
5.2196 |
105.20 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1074.7415 |
0.01 |
7.6193 |
5.9722 |
5.2217 |
105.20 |
1.64 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
20.9293 |
0.0 |
8.5482 |
6.5967 |
6.6240 |
719.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.6170 |
0.0 |
8.5466 |
6.5966 |
6.6231 |
719.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
21.6884 |
0.0 |
8.5478 |
6.5965 |
6.6239 |
719.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
21.6884 |
0.0 |
8.5473 |
6.5965 |
6.6239 |
719.78 |
0.52 |
10000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8783 |
0.0 |
8.2185 |
6.8134 |
6.8255 |
13539.97 |
1.29 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
20.9294 |
0.0 |
8.5477 |
6.5969 |
6.6241 |
719.78 |
0.52 |
10000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.6790 |
0.0 |
8.2139 |
6.9433 |
6.6888 |
13539.97 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
35.6392 |
0.0 |
8.216 |
6.9575 |
6.8914 |
13539.97 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
22.1624 |
0.0 |
8.2159 |
6.9587 |
6.8921 |
13539.97 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.2713 |
0.0 |
8.2038 |
6.9538 |
6.8894 |
13539.97 |
1.29 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
34.5264 |
0.0 |
7.6739 |
6.8675 |
6.0091 |
3339.52 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
18.1006 |
0.0 |
7.6736 |
6.8677 |
6.0094 |
3339.52 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
18.1006 |
0.0 |
7.6736 |
6.8677 |
6.0094 |
3339.52 |
1.45 |
5000.0 |
INVEST
|