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
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.4015 |
0.11 |
8.5856 |
6.1973 |
6.0364 |
4286.21 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
24.1821 |
0.11 |
8.5847 |
6.4436 |
6.1842 |
4286.21 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
35.9520 |
0.11 |
8.5842 |
6.4436 |
6.1843 |
4286.21 |
0.71 |
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
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.6414 |
0.02 |
7.0207 |
4.9207 |
5.1301 |
118.44 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.6411 |
0.02 |
7.0216 |
4.92 |
5.1297 |
118.44 |
0.0 |
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 (IDCW-A)
|
11.2709 |
-0.01 |
8.1827 |
7.0445 |
6.9512 |
13539.97 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
22.1615 |
-0.01 |
8.194 |
7.0492 |
6.9538 |
13539.97 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
35.6377 |
-0.01 |
8.194 |
7.0480 |
6.9530 |
13539.97 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8778 |
-0.01 |
8.1968 |
6.9038 |
6.8869 |
13539.97 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.6785 |
-0.01 |
8.1914 |
7.0338 |
6.7502 |
13539.97 |
1.29 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
20.9285 |
-0.03 |
8.5432 |
6.6036 |
6.6266 |
719.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.6164 |
-0.03 |
8.5416 |
6.6031 |
6.6256 |
719.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
21.6874 |
-0.03 |
8.5434 |
6.6032 |
6.6264 |
719.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
21.6874 |
-0.03 |
8.5428 |
6.6032 |
6.6264 |
719.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
20.9283 |
-0.03 |
8.5427 |
6.6033 |
6.6264 |
719.78 |
0.52 |
10000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
12.2355 |
-0.03 |
7.4128 |
6.2466 |
|
47.38 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
12.2375 |
-0.03 |
7.42 |
6.2517 |
|
47.38 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
12.2368 |
-0.03 |
7.4204 |
6.2503 |
|
47.38 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
12.2354 |
-0.03 |
7.4119 |
6.2463 |
|
47.38 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0654 |
-0.03 |
7.3731 |
6.2201 |
|
47.38 |
1.20 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
29.8748 |
-0.05 |
7.5488 |
8.6108 |
8.4874 |
533.96 |
1.53 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.8349 |
-0.05 |
7.5482 |
8.6119 |
8.4886 |
533.96 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.2666 |
-0.05 |
7.5492 |
8.6106 |
8.4836 |
533.96 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.7215 |
-0.05 |
7.5482 |
8.6098 |
8.4864 |
533.96 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.5959 |
-0.05 |
7.5499 |
8.6129 |
8.4881 |
533.96 |
1.53 |
20000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2544.1650 |
-0.06 |
7.5659 |
6.0006 |
5.3043 |
105.20 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1074.6425 |
-0.06 |
7.5598 |
6.0017 |
5.3064 |
105.20 |
1.64 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
40.1370 |
-0.06 |
7.6382 |
6.2277 |
5.6339 |
43.74 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
40.0114 |
-0.06 |
7.638 |
6.2275 |
5.6339 |
43.74 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
40.3274 |
-0.06 |
7.6379 |
6.2277 |
5.6338 |
43.74 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5318 |
-0.06 |
7.0078 |
5.9733 |
5.4379 |
43.74 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0489 |
-0.06 |
1.4585 |
3.9448 |
4.0885 |
43.74 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.51 |
-0.06 |
7.3391 |
5.3292 |
4.4223 |
79.26 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.7893 |
-0.06 |
7.3273 |
5.3262 |
4.4207 |
79.26 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.5660 |
-0.06 |
7.3156 |
5.3223 |
4.4185 |
79.26 |
1.57 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
15.0356 |
-0.07 |
7.4156 |
5.5679 |
5.1629 |
79.40 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.5522 |
-0.07 |
7.4165 |
5.5670 |
5.1623 |
79.40 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.6097 |
-0.08 |
8.1765 |
7.3957 |
6.9175 |
1729.62 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.5895 |
-0.08 |
8.1692 |
7.3826 |
6.9077 |
1729.62 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.6851 |
-0.08 |
8.1779 |
9.4790 |
8.1575 |
1729.62 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
30.8309 |
-0.08 |
8.1737 |
7.3916 |
6.9112 |
1729.62 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
44.5851 |
-0.08 |
8.179 |
7.3968 |
6.9184 |
1729.62 |
1.23 |
1000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
18.1010 |
-0.08 |
7.5871 |
6.8892 |
6.0833 |
3339.52 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
34.5271 |
-0.08 |
7.5869 |
6.8889 |
6.0829 |
3339.52 |
1.45 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.7821 |
-0.08 |
7.9642 |
5.9419 |
6.4277 |
812.25 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
18.6149 |
-0.08 |
7.9663 |
5.9429 |
6.4305 |
812.25 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.5931 |
-0.08 |
7.9639 |
5.7982 |
6.3334 |
812.25 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
86.8892 |
-0.08 |
7.966 |
5.9413 |
6.4298 |
812.25 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.8673 |
-0.08 |
7.9621 |
5.9421 |
6.4277 |
812.25 |
1.52 |
100.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
28.4586 |
-0.11 |
7.9462 |
6.0475 |
6.1843 |
1366.81 |
0.64 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.9980 |
-0.11 |
7.9474 |
6.0477 |
6.1848 |
1366.81 |
0.64 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.3958 |
-0.11 |
7.9422 |
6.0456 |
6.1814 |
1366.81 |
0.64 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
28.5765 |
-0.11 |
7.8941 |
6.2673 |
5.5587 |
157.91 |
0.77 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.6374 |
-0.11 |
7.6929 |
6.1206 |
6.2233 |
3035.23 |
1.33 |
100.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6448 |
-0.11 |
6.5077 |
5.8050 |
5.2818 |
157.91 |
0.77 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
11.0169 |
-0.11 |
7.8942 |
6.2654 |
5.5616 |
157.91 |
0.77 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
36.1979 |
-0.11 |
7.6934 |
6.1207 |
6.2202 |
3035.23 |
1.33 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0710 |
-0.11 |
7.476 |
6.2394 |
5.3444 |
182.04 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
31.2192 |
-0.11 |
7.857 |
6.4367 |
5.7442 |
182.04 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
44.3319 |
-0.11 |
7.8567 |
6.3669 |
5.4452 |
182.04 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3850 |
-0.11 |
7.8553 |
5.2674 |
4.3576 |
182.04 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.3693 |
-0.11 |
7.8527 |
6.3628 |
5.4417 |
182.04 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.0865 |
-0.11 |
7.7824 |
6.3306 |
5.21 |
182.04 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.4415 |
-0.11 |
4.1081 |
4.0663 |
4.0690 |
182.04 |
1.69 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.7167 |
-0.17 |
6.2369 |
5.3626 |
4.9961 |
124.43 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
28.4842 |
-0.17 |
6.2308 |
5.3591 |
4.9967 |
124.43 |
0.0 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.3554 |
-0.17 |
7.8083 |
6.9919 |
6.0735 |
133.92 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
20.6456 |
-0.18 |
7.8133 |
6.9686 |
6.2750 |
133.92 |
0.96 |
500.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1050.7587 |
-0.19 |
7.7357 |
6.5061 |
6.3180 |
1813.98 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1054.9885 |
-0.19 |
7.6524 |
6.5772 |
6.3564 |
1813.98 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3260.1642 |
-0.19 |
7.726 |
6.4687 |
6.2964 |
1813.98 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1306.6471 |
-0.19 |
6.7906 |
6.1591 |
6.1064 |
1813.98 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1063.6408 |
-0.19 |
7.7854 |
6.4940 |
6.3067 |
1813.98 |
0.0 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1004.6674 |
-0.25 |
5.2314 |
4.7391 |
4.7804 |
56.71 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1004.5646 |
-0.25 |
6.1527 |
5.0032 |
4.8820 |
56.71 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1006.2550 |
-0.25 |
6.1376 |
5.0276 |
4.9018 |
56.71 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1008.1203 |
-0.25 |
6.0415 |
4.9076 |
4.8418 |
56.71 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1421.2190 |
-0.25 |
6.1531 |
5.0414 |
4.9587 |
56.71 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1421.2190 |
-0.25 |
6.1531 |
5.0414 |
4.9587 |
56.71 |
1.45 |
500.0 |
INVEST
|