JM Dynamic Bond Fund (Bonus)
|
40.0725 |
0.32 |
|
|
|
44.03 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
40.4031 |
0.32 |
|
|
|
44.03 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0749 |
0.20 |
1.6489 |
4.1260 |
4.5777 |
44.03 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
40.6643 |
0.20 |
7.9387 |
6.4459 |
6.1483 |
44.03 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
40.3457 |
0.20 |
7.9388 |
6.4457 |
6.1485 |
44.03 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
40.4723 |
0.20 |
7.9391 |
6.4458 |
6.1486 |
44.03 |
0.0 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.4580 |
0.19 |
7.737 |
5.8679 |
6.0656 |
3029.85 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.7719 |
0.19 |
7.7578 |
5.8877 |
6.0285 |
3029.85 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
33.4024 |
0.19 |
7.757 |
5.8864 |
6.0808 |
3029.85 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.7370 |
0.19 |
7.7586 |
5.8883 |
6.0648 |
3029.85 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.7076 |
0.19 |
7.7547 |
5.8816 |
6.0703 |
3029.85 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.2733 |
0.19 |
7.7581 |
5.8879 |
6.0250 |
3029.85 |
1.57 |
1000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.7477 |
0.18 |
8.2408 |
6.0823 |
5.6021 |
151.54 |
0.77 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
28.8526 |
0.18 |
8.2483 |
6.5463 |
5.8788 |
151.54 |
0.77 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
11.1234 |
0.18 |
8.2499 |
6.5443 |
5.8819 |
151.54 |
0.77 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1059.1448 |
0.17 |
8.0776 |
6.8169 |
6.4276 |
1678.48 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1065.1043 |
0.17 |
7.9968 |
6.7293 |
6.4691 |
1678.48 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3291.4244 |
0.17 |
8.0691 |
6.7792 |
6.4043 |
1678.48 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1319.1760 |
0.17 |
7.1308 |
6.4687 |
6.2141 |
1678.48 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.1616 |
0.14 |
7.5294 |
5.6233 |
4.7622 |
75.98 |
1.57 |
1000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
28.7794 |
0.14 |
6.7675 |
5.7026 |
5.2306 |
123.19 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.8588 |
0.14 |
6.7732 |
5.7060 |
5.2299 |
123.19 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.9047 |
0.14 |
7.5399 |
5.6278 |
4.7649 |
75.98 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.0967 |
0.14 |
7.5352 |
5.6298 |
4.7658 |
75.98 |
1.57 |
1000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1432.8415 |
0.14 |
6.5819 |
5.2365 |
5.2058 |
60.85 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1012.8830 |
0.14 |
6.6545 |
5.2623 |
5.2243 |
60.85 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1014.5030 |
0.14 |
6.5712 |
5.2226 |
5.1476 |
60.85 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1011.2015 |
0.14 |
6.4224 |
5.1758 |
5.0967 |
60.85 |
1.45 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.4091 |
0.13 |
8.1263 |
7.2744 |
6.3935 |
132.47 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
20.8510 |
0.13 |
8.1298 |
7.2516 |
6.5948 |
132.47 |
0.96 |
500.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
15.1678 |
0.13 |
7.7122 |
5.7784 |
5.5975 |
79.44 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.7506 |
0.13 |
7.7135 |
5.7778 |
5.5967 |
79.44 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.3912 |
0.13 |
8.0283 |
6.5278 |
5.7579 |
178.18 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
31.4669 |
0.13 |
8.0342 |
6.5799 |
6.0606 |
178.18 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.5244 |
0.13 |
4.2798 |
4.2279 |
4.3802 |
178.18 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
44.6836 |
0.13 |
8.034 |
6.5316 |
5.7606 |
178.18 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.4674 |
0.13 |
8.0329 |
5.4305 |
4.6697 |
178.18 |
1.69 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2566.8737 |
0.12 |
8.0529 |
6.2710 |
5.7275 |
105.28 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1084.2346 |
0.12 |
8.0468 |
6.2721 |
5.7291 |
105.28 |
1.64 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
18.2135 |
0.11 |
7.7116 |
6.9986 |
6.2516 |
3324.24 |
1.39 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
34.7417 |
0.11 |
7.7118 |
6.9983 |
6.2513 |
3324.24 |
1.39 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
12.3202 |
0.11 |
7.6085 |
6.4356 |
|
44.18 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
12.3181 |
0.11 |
7.6014 |
6.4302 |
|
44.18 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0589 |
0.11 |
7.5645 |
6.4052 |
|
44.18 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
12.3180 |
0.11 |
7.6005 |
6.4299 |
|
44.18 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
12.3195 |
0.11 |
7.6099 |
6.4346 |
|
44.18 |
1.20 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.6877 |
0.11 |
7.8096 |
6.1245 |
6.7551 |
803.63 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.8705 |
0.11 |
7.8088 |
6.2683 |
6.8495 |
803.63 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
87.5415 |
0.11 |
7.8112 |
6.2680 |
6.8518 |
803.63 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
18.7546 |
0.11 |
7.8111 |
6.2696 |
6.8524 |
803.63 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.9714 |
0.11 |
7.8063 |
6.2687 |
6.8496 |
803.63 |
1.52 |
100.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.8275 |
0.10 |
7.5418 |
8.8527 |
9.1627 |
626.15 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.9489 |
0.10 |
7.5423 |
8.8544 |
9.1647 |
626.15 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.3836 |
0.10 |
7.5412 |
8.8531 |
9.1594 |
626.15 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
30.0898 |
0.10 |
7.5419 |
8.8533 |
9.1635 |
626.15 |
1.53 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.6938 |
0.10 |
7.5413 |
8.8553 |
9.1639 |
626.15 |
1.53 |
20000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
31.0658 |
0.10 |
8.3429 |
7.5941 |
7.4925 |
1737.54 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.6169 |
0.10 |
8.3363 |
7.5835 |
7.4883 |
1737.54 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
44.9248 |
0.10 |
8.3481 |
7.5984 |
7.4997 |
1737.54 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.7665 |
0.10 |
8.3469 |
9.6845 |
8.7455 |
1737.54 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.7057 |
0.10 |
8.3451 |
7.5969 |
7.4988 |
1737.54 |
1.23 |
1000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
28.6891 |
0.09 |
7.6559 |
6.2087 |
6.7011 |
1360.23 |
0.64 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.4881 |
0.09 |
7.6521 |
6.2068 |
6.6982 |
1360.23 |
0.64 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
11.0870 |
0.09 |
7.6561 |
6.2087 |
6.7013 |
1360.23 |
0.64 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
36.5032 |
0.08 |
7.9019 |
6.4958 |
6.7338 |
3001.13 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.7524 |
0.08 |
7.9019 |
6.4961 |
6.7369 |
3001.13 |
1.33 |
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
|
Nippon India Dynamic Bond Fund (G)
|
36.1128 |
0.03 |
8.2125 |
6.5043 |
6.3206 |
4312.21 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
24.2902 |
0.03 |
8.2128 |
6.5043 |
6.3205 |
4312.21 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.4480 |
0.03 |
8.2134 |
6.2579 |
6.1726 |
4312.21 |
0.71 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
21.8207 |
0.02 |
8.1309 |
6.7522 |
6.7671 |
714.74 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
21.8206 |
0.02 |
8.1309 |
6.7521 |
6.7670 |
714.74 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.6436 |
0.02 |
8.1277 |
6.7521 |
6.7658 |
714.74 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
21.0568 |
0.02 |
8.1307 |
6.7524 |
6.7670 |
714.74 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
21.0570 |
0.02 |
8.1307 |
6.7527 |
6.7673 |
714.74 |
0.52 |
10000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.7254 |
0.01 |
6.8498 |
5.0963 |
4.8528 |
118.67 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.7258 |
0.01 |
6.8496 |
5.0972 |
4.8533 |
118.67 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1148 |
0.0 |
7.8237 |
6.4489 |
5.4996 |
178.18 |
1.69 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1068.7997 |
0.0 |
7.9475 |
6.7444 |
6.3818 |
1678.48 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1013.3907 |
0.0 |
6.3262 |
5.0614 |
5.0610 |
60.85 |
1.45 |
500.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0808 |
-0.20 |
7.3358 |
6.2898 |
5.5929 |
178.18 |
1.69 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5475 |
-0.21 |
6.7374 |
6.0011 |
5.8387 |
44.03 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5475 |
-0.21 |
6.7374 |
6.0011 |
5.8387 |
44.03 |
0.0 |
1000.0 |
INVEST
|