AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.9223 |
0.07 |
6.1779 |
4.8931 |
7.1930 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
26.7997 |
0.07 |
6.182 |
4.8939 |
7.1980 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.6459 |
0.07 |
6.1806 |
4.8933 |
7.1960 |
1708.41 |
0.57 |
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
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW)
|
0.2053 |
0.05 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
33.5870 |
0.01 |
6.204 |
4.9457 |
6.4861 |
4559.36 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
22.5913 |
0.01 |
6.2042 |
4.9457 |
6.4860 |
4559.36 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.3067 |
0.01 |
6.2033 |
4.7047 |
6.3336 |
4559.36 |
0.71 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
14.8290 |
0.01 |
5.6182 |
3.7660 |
6.0554 |
157.90 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
14.8293 |
0.01 |
5.621 |
3.7667 |
6.0558 |
157.90 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
19.5339 |
-0.02 |
6.8077 |
5.8978 |
6.4430 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.2084 |
-0.02 |
6.8144 |
5.8973 |
6.4369 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
20.2425 |
-0.02 |
6.8076 |
5.8979 |
6.4430 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
20.2424 |
-0.02 |
6.8077 |
5.8977 |
6.4429 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
19.5340 |
-0.02 |
6.8082 |
5.8979 |
6.4431 |
715.94 |
0.52 |
10000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1009.5210 |
-0.03 |
4.8781 |
4.1446 |
5.3270 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1012.5570 |
-0.03 |
5.2333 |
4.2502 |
5.4543 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1353.0515 |
-0.03 |
5.2505 |
4.3160 |
5.5113 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1010.0485 |
-0.03 |
5.2561 |
4.3201 |
5.5122 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1013.0658 |
-0.03 |
5.0982 |
4.1876 |
5.3928 |
37.92 |
1.45 |
100.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.5776 |
-0.07 |
6.964 |
5.4706 |
7.4043 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
33.4405 |
-0.07 |
6.962 |
5.8063 |
7.6204 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.3905 |
-0.07 |
6.9614 |
5.8065 |
7.6019 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
20.7951 |
-0.07 |
6.9613 |
5.8075 |
7.6211 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
33.8736 |
-0.09 |
6.6623 |
5.0309 |
6.8962 |
2544.14 |
1.31 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
12.7617 |
-0.09 |
6.662 |
5.0306 |
6.8943 |
2544.14 |
1.31 |
100.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
37.5870 |
-0.09 |
5.5637 |
4.8615 |
5.3286 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
37.6039 |
-0.09 |
5.5741 |
4.8636 |
5.3269 |
40.39 |
0.0 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.2411 |
-0.09 |
6.0623 |
5.9911 |
6.5630 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.0243 |
-0.09 |
6.493 |
6.1498 |
6.6597 |
668.87 |
0.85 |
100.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
37.7049 |
-0.09 |
5.5636 |
4.8615 |
5.3286 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
37.8838 |
-0.09 |
5.5632 |
4.8616 |
5.3277 |
40.39 |
0.0 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
17.4832 |
-0.09 |
6.4971 |
6.1505 |
6.6624 |
668.87 |
0.85 |
100.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
37.9137 |
-0.09 |
5.5736 |
4.8668 |
5.3339 |
40.39 |
0.0 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
81.6068 |
-0.09 |
6.4963 |
6.1490 |
6.6616 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.3987 |
-0.09 |
6.4956 |
6.1495 |
6.6585 |
668.87 |
0.85 |
100.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0460 |
-0.09 |
3.5354 |
3.9487 |
4.7151 |
40.39 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
27.0231 |
-0.09 |
5.1634 |
4.0901 |
5.6582 |
110.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.6915 |
-0.09 |
5.1725 |
4.0948 |
5.6551 |
110.06 |
0.0 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.3344 |
-0.10 |
6.365 |
4.5724 |
6.1514 |
165.35 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
26.8060 |
-0.10 |
6.3637 |
4.5740 |
6.1481 |
165.35 |
0.78 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
14.9139 |
-0.10 |
6.4299 |
9.9967 |
7.0161 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
13.8653 |
-0.10 |
6.4297 |
9.9952 |
7.0143 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
28.1372 |
-0.10 |
6.4295 |
9.9958 |
7.0151 |
382.86 |
1.56 |
500.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.7245 |
-0.10 |
4.9956 |
4.1212 |
5.8617 |
165.35 |
0.78 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
12.8051 |
-0.10 |
6.4304 |
9.9977 |
7.0154 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
15.3204 |
-0.10 |
6.4294 |
9.9958 |
7.0110 |
382.86 |
1.56 |
20000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
32.4437 |
-0.10 |
6.2599 |
5.3194 |
7.2296 |
3069.97 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
17.0087 |
-0.10 |
6.2598 |
5.3194 |
7.2217 |
3069.97 |
1.45 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0290 |
-0.10 |
6.3523 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.4649 |
-0.10 |
6.3623 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.4654 |
-0.10 |
6.367 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.4648 |
-0.10 |
6.3614 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.4662 |
-0.10 |
6.3685 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.4038 |
-0.11 |
6.2768 |
6.1810 |
5.7008 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.4908 |
-0.11 |
6.2943 |
8.2527 |
6.9345 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
11.7897 |
-0.11 |
6.29 |
6.1901 |
5.7143 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
41.6859 |
-0.11 |
6.2928 |
6.1914 |
5.7153 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
28.8273 |
-0.11 |
6.2848 |
6.1858 |
5.7091 |
1732.05 |
1.23 |
10000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.3351 |
-0.12 |
7.2636 |
5.5030 |
6.9353 |
98.57 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
19.3839 |
-0.12 |
7.2658 |
5.6258 |
7.1453 |
98.57 |
0.96 |
500.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1058.8984 |
-0.12 |
6.9567 |
5.1709 |
7.1334 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1065.9180 |
-0.12 |
7.1694 |
5.0444 |
7.0334 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3055.4002 |
-0.12 |
6.9878 |
5.0415 |
7.0709 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1224.5782 |
-0.12 |
6.0587 |
4.7360 |
6.8795 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1052.6606 |
-0.12 |
7.0904 |
5.0768 |
7.0002 |
931.75 |
0.0 |
100.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
21.1978 |
-0.13 |
5.4098 |
3.8164 |
5.9876 |
113.25 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.1328 |
-0.13 |
5.4105 |
3.8181 |
5.9885 |
113.25 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3015 |
-0.14 |
5.7305 |
3.7036 |
4.4990 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.0149 |
-0.14 |
5.7202 |
3.6985 |
4.4988 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.2982 |
-0.14 |
5.7162 |
3.6969 |
4.4978 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2717 |
-0.14 |
2.63 |
2.9470 |
4.6805 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
41.6313 |
-0.14 |
5.8811 |
4.7405 |
5.7745 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1007 |
-0.14 |
5.7786 |
4.6357 |
5.4782 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.1585 |
-0.14 |
2.7285 |
3.6897 |
5.1325 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
29.3173 |
-0.14 |
5.87 |
5.0102 |
6.1605 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.2577 |
-0.14 |
5.871 |
4.7377 |
5.6675 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.4768 |
-0.25 |
6.4444 |
4.3987 |
6.8565 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
12.3277 |
-0.25 |
6.4417 |
4.4029 |
6.8147 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
10.9009 |
-0.25 |
6.4411 |
4.4040 |
6.8549 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
11.8620 |
-0.25 |
6.4391 |
4.4027 |
6.8179 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
31.0231 |
-0.25 |
6.4378 |
4.4020 |
6.8710 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.1662 |
-0.25 |
6.3988 |
4.3917 |
6.8548 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5475 |
-0.39 |
5.2413 |
4.7005 |
5.1628 |
40.39 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0808 |
-0.44 |
5.5275 |
4.5868 |
5.6788 |
141.25 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8602 |
-0.53 |
6.3093 |
5.4837 |
7.4062 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8602 |
-0.53 |
6.3093 |
5.4837 |
7.4062 |
11882.75 |
1.31 |
5000.0 |
INVEST
|