JM Dynamic Bond Fund (Bonus)
|
40.0725 |
0.32 |
8.6429 |
6.3610 |
5.8345 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
40.4031 |
0.32 |
8.6432 |
6.3609 |
5.8407 |
43.57 |
0.0 |
1000.0 |
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
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.6681 |
0.03 |
8.2331 |
7.0428 |
6.7917 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8732 |
0.03 |
8.2378 |
6.9130 |
6.9276 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
22.1417 |
0.03 |
8.2354 |
7.0582 |
6.9951 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.2608 |
0.03 |
8.2234 |
7.0533 |
6.9925 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
35.6058 |
0.03 |
8.2352 |
7.0568 |
6.9943 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
24.1452 |
0.02 |
8.4972 |
6.4487 |
6.2075 |
4233.54 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
35.8972 |
0.02 |
8.4973 |
6.4488 |
6.2076 |
4233.54 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.3856 |
0.02 |
8.4982 |
6.2025 |
6.0596 |
4233.54 |
0.71 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
34.5228 |
0.01 |
7.7198 |
6.9088 |
6.1399 |
3324.37 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
18.0987 |
0.01 |
7.72 |
6.9089 |
6.1403 |
3324.37 |
1.45 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.6086 |
0.01 |
8.2438 |
7.4297 |
6.9369 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.6842 |
0.01 |
8.2461 |
9.5138 |
8.1772 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
44.5814 |
0.01 |
8.247 |
7.4309 |
6.9378 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
30.8283 |
0.01 |
8.2413 |
7.4255 |
6.9306 |
1716.86 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.5886 |
0.01 |
8.238 |
7.4168 |
6.9270 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.6232 |
0.0 |
8.7785 |
6.6744 |
6.6586 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
21.6991 |
0.0 |
8.7794 |
6.6742 |
6.6594 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
20.9395 |
0.0 |
8.7794 |
6.6741 |
6.6594 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
20.9397 |
0.0 |
8.7793 |
6.6745 |
6.6596 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
21.6990 |
0.0 |
8.7795 |
6.6741 |
6.6593 |
737.09 |
0.52 |
10000.0 |
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-F)
|
1007.5111 |
0.0 |
6.3753 |
5.1161 |
4.9446 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1005.8213 |
0.0 |
6.3907 |
5.0914 |
4.9242 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1422.9970 |
0.0 |
6.393 |
5.1296 |
5.0015 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1009.3815 |
0.0 |
6.2812 |
4.9946 |
4.8851 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1005.9240 |
0.0 |
5.4692 |
4.8270 |
4.8231 |
57.40 |
1.45 |
500.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.3988 |
0.0 |
7.9203 |
6.1290 |
6.2342 |
1411.83 |
0.64 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
11.0008 |
0.0 |
7.9251 |
6.1307 |
6.2373 |
1411.83 |
0.64 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
28.4659 |
0.0 |
7.9239 |
6.1307 |
6.2370 |
1411.83 |
0.64 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1051.9748 |
-0.01 |
7.9453 |
6.5897 |
6.4198 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1064.8750 |
-0.01 |
7.9946 |
6.5778 |
6.4099 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1308.1623 |
-0.01 |
6.9986 |
6.2426 |
6.2101 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1056.2119 |
-0.01 |
7.862 |
6.6610 |
6.4603 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3263.9447 |
-0.01 |
7.9358 |
6.5524 |
6.4002 |
1893.30 |
0.0 |
100.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2542.8599 |
-0.01 |
7.4924 |
6.0050 |
5.3590 |
107.87 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1074.0913 |
-0.01 |
7.4863 |
6.0061 |
5.3611 |
107.87 |
1.64 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
20.6658 |
-0.01 |
8.0435 |
7.0725 |
6.3179 |
131.67 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.3655 |
-0.01 |
8.0399 |
7.0957 |
6.1305 |
131.67 |
0.96 |
500.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.5714 |
-0.02 |
7.4205 |
5.2777 |
4.4191 |
79.57 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.5149 |
-0.02 |
7.4457 |
5.2842 |
4.4229 |
79.57 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.7957 |
-0.02 |
7.4323 |
5.2812 |
4.4212 |
79.57 |
1.57 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.8670 |
-0.02 |
8.0637 |
5.98 |
6.4676 |
792.90 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
18.6144 |
-0.02 |
8.0681 |
5.9806 |
6.4702 |
792.90 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
86.8868 |
-0.02 |
8.0672 |
5.9789 |
6.4695 |
792.90 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.7817 |
-0.02 |
8.0644 |
5.9793 |
6.4673 |
792.90 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.5928 |
-0.02 |
8.0657 |
5.8359 |
6.3732 |
792.90 |
1.52 |
100.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
11.0210 |
-0.03 |
8.0756 |
6.2723 |
5.5866 |
159.03 |
0.77 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
28.5870 |
-0.03 |
8.0741 |
6.2743 |
5.5834 |
159.03 |
0.77 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6487 |
-0.03 |
6.6849 |
5.8121 |
5.3064 |
159.03 |
0.77 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.6364 |
-0.03 |
7.0253 |
4.9935 |
5.1609 |
119.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.6361 |
-0.03 |
7.0262 |
4.9929 |
5.1605 |
119.28 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.7259 |
-0.04 |
6.3531 |
5.41 |
5.0505 |
125.23 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
28.5033 |
-0.04 |
6.3465 |
5.4063 |
5.0511 |
125.23 |
0.0 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
12.2253 |
-0.04 |
7.2526 |
6.2518 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
12.2246 |
-0.04 |
7.2531 |
6.2504 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
12.2233 |
-0.04 |
7.2454 |
6.2467 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0554 |
-0.04 |
7.207 |
6.2208 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
12.2232 |
-0.04 |
7.2446 |
6.2464 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
15.0367 |
-0.04 |
7.4284 |
5.6077 |
5.2082 |
79.05 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.5539 |
-0.04 |
7.4302 |
5.6070 |
5.2077 |
79.05 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0708 |
-0.05 |
1.7502 |
4.0342 |
4.1369 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
40.3036 |
-0.05 |
7.6491 |
6.2209 |
5.6238 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
39.9878 |
-0.05 |
7.6489 |
6.2208 |
5.6239 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
40.1132 |
-0.05 |
7.6489 |
6.2208 |
5.6239 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5256 |
-0.05 |
7.02 |
5.9667 |
5.4279 |
43.57 |
0.0 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.5885 |
-0.07 |
7.6542 |
8.6036 |
8.5117 |
506.98 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.7135 |
-0.07 |
7.6528 |
8.6009 |
8.5103 |
506.98 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.2577 |
-0.07 |
7.6534 |
8.6019 |
8.5073 |
506.98 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.8262 |
-0.07 |
7.6536 |
8.6028 |
8.5122 |
506.98 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
29.8584 |
-0.07 |
7.6529 |
8.6018 |
8.5111 |
506.98 |
1.53 |
500.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
36.2322 |
-0.08 |
7.9226 |
6.2207 |
6.2729 |
3022.77 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.6503 |
-0.08 |
7.922 |
6.2209 |
6.2761 |
3022.77 |
1.33 |
100.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
33.0388 |
-0.08 |
7.088 |
5.6967 |
5.8787 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.1288 |
-0.08 |
7.0892 |
5.6981 |
5.8231 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.6328 |
-0.08 |
7.0885 |
5.6978 |
5.8264 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.3332 |
-0.08 |
7.068 |
5.6785 |
5.8635 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.5910 |
-0.08 |
7.0855 |
5.6917 |
5.8681 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.6092 |
-0.08 |
7.0889 |
5.6989 |
5.8628 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.6092 |
-0.08 |
7.0889 |
5.6989 |
5.8628 |
3076.30 |
1.57 |
1000.0 |
INVEST
|