DSP Strategic Bond Fund - Reg (IDCW-W)
|
1053.95 |
0.23 |
10.2074 |
5.5106 |
6.9401 |
902.59 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3053.2594 |
0.23 |
10.0976 |
5.4750 |
7.0113 |
902.59 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1065.4807 |
0.23 |
10.1044 |
5.4780 |
6.9751 |
902.59 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1065.7291 |
0.23 |
10.0165 |
5.6052 |
7.0706 |
902.59 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1346.6323 |
0.23 |
10.0978 |
5.4749 |
6.9960 |
902.59 |
0.0 |
100.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
16.9727 |
0.21 |
8.2725 |
5.43 |
7.2642 |
3023.25 |
1.44 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
32.3750 |
0.21 |
8.2718 |
5.4298 |
7.2727 |
3023.25 |
1.44 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.8345 |
0.21 |
8.4452 |
4.9401 |
6.8971 |
2258.65 |
1.62 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
11.8865 |
0.21 |
8.4445 |
4.9394 |
6.8642 |
2258.65 |
1.62 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
31.0871 |
0.21 |
8.4421 |
4.9384 |
6.9170 |
2258.65 |
1.62 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
11.0738 |
0.21 |
8.4475 |
4.9354 |
6.8995 |
2258.65 |
1.62 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
12.3531 |
0.21 |
8.445 |
4.9392 |
6.8607 |
2258.65 |
1.62 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.6526 |
0.21 |
8.4047 |
4.9287 |
6.9009 |
2258.65 |
1.62 |
1000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.4752 |
0.17 |
7.3361 |
|
|
36.17 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.4765 |
0.17 |
7.3433 |
|
|
36.17 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.4752 |
0.17 |
7.3361 |
|
|
36.17 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.4757 |
0.17 |
7.3408 |
|
|
36.17 |
1.19 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
11.7515 |
0.15 |
7.5265 |
6.4524 |
5.6734 |
1717.47 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
41.5510 |
0.15 |
7.5297 |
6.4537 |
5.6745 |
1717.47 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
28.7341 |
0.15 |
7.5209 |
6.4478 |
5.6683 |
1717.47 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.4918 |
0.15 |
7.5081 |
6.3066 |
5.6567 |
1717.47 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.6356 |
0.15 |
7.5284 |
8.5192 |
6.8911 |
1717.47 |
1.23 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.3522 |
0.15 |
8.536 |
5.5415 |
6.8813 |
97.09 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
19.3248 |
0.15 |
8.5443 |
5.8622 |
7.0936 |
97.09 |
0.96 |
500.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.1066 |
0.14 |
7.2478 |
4.1387 |
5.9982 |
113.93 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
21.1585 |
0.14 |
7.2468 |
4.1372 |
5.9973 |
113.93 |
0.0 |
1000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
33.4427 |
0.13 |
8.1556 |
5.1239 |
6.4144 |
4549.40 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
22.4942 |
0.13 |
8.1553 |
5.1239 |
6.4143 |
4549.40 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.2624 |
0.13 |
8.1542 |
4.8823 |
6.2620 |
4549.40 |
0.74 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1074.1516 |
0.12 |
5.5282 |
4.0563 |
5.7734 |
121.48 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2380.8581 |
0.12 |
7.407 |
4.6684 |
6.1495 |
121.48 |
1.64 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
33.8760 |
0.12 |
8.5644 |
5.3456 |
6.9816 |
2487.87 |
1.31 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
12.7626 |
0.12 |
8.5643 |
5.3455 |
6.9797 |
2487.87 |
1.31 |
100.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
26.9873 |
0.12 |
6.5942 |
4.1766 |
5.6304 |
111.91 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.2423 |
0.12 |
6.9771 |
3.7358 |
4.4993 |
65.58 |
1.57 |
1000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.6725 |
0.12 |
6.596 |
4.1794 |
5.6258 |
111.91 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2505 |
0.12 |
6.9927 |
3.7425 |
4.5005 |
65.58 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
12.9505 |
0.12 |
6.9821 |
3.7371 |
4.5003 |
65.58 |
1.57 |
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.7010 |
0.12 |
7.9355 |
5.6530 |
7.3837 |
11810.07 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
20.6802 |
0.12 |
7.9331 |
5.9897 |
7.6032 |
11810.07 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8797 |
0.12 |
7.931 |
5.8803 |
7.5184 |
11810.07 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.3275 |
0.12 |
7.9316 |
5.9881 |
7.5837 |
11810.07 |
1.31 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
12.7564 |
0.12 |
7.3623 |
10.0742 |
6.3231 |
507.92 |
1.56 |
20000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
33.2556 |
0.12 |
7.9328 |
5.9883 |
7.6025 |
11810.07 |
1.31 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
13.8125 |
0.12 |
7.361 |
10.0717 |
6.3218 |
507.92 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
15.2621 |
0.12 |
7.3609 |
10.0724 |
6.3186 |
507.92 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
14.8571 |
0.12 |
7.3615 |
10.0737 |
6.3236 |
507.92 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
28.03 |
0.12 |
7.3613 |
10.0723 |
6.3225 |
507.92 |
1.56 |
500.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
37.4644 |
0.11 |
6.9122 |
5.0923 |
5.4145 |
42.76 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
37.7435 |
0.11 |
6.9027 |
5.0908 |
5.4154 |
42.76 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
37.5653 |
0.11 |
6.903 |
5.0910 |
5.4163 |
42.76 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
37.4478 |
0.11 |
6.903 |
5.0910 |
5.4162 |
42.76 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0664 |
0.11 |
5.2242 |
4.2861 |
4.8781 |
42.76 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
37.7731 |
0.11 |
6.9127 |
5.0961 |
5.4218 |
42.76 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5447 |
0.11 |
6.897 |
5.0346 |
5.3140 |
42.76 |
0.0 |
1000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
26.6994 |
0.11 |
7.3723 |
4.7199 |
6.0687 |
168.32 |
0.78 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
17.4321 |
0.11 |
7.7592 |
6.3236 |
6.2211 |
659.40 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
81.3684 |
0.11 |
7.7566 |
6.3225 |
6.2202 |
659.40 |
0.85 |
100.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
20.1826 |
0.10 |
8.7243 |
6.3041 |
6.5061 |
734.99 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
19.4762 |
0.10 |
8.7247 |
6.3042 |
6.5062 |
734.99 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
20.1827 |
0.10 |
8.7248 |
6.3045 |
6.5062 |
734.99 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.2223 |
0.10 |
8.7299 |
6.3049 |
6.4985 |
734.99 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
19.4763 |
0.10 |
8.7252 |
6.3044 |
6.5063 |
734.99 |
0.52 |
10000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
26.6791 |
0.08 |
7.8902 |
5.18 |
7.2021 |
1726.11 |
0.57 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1009.2992 |
0.06 |
5.603 |
4.4167 |
5.5659 |
37.74 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1346.6024 |
0.06 |
5.4619 |
4.4657 |
5.6746 |
37.74 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1012.8559 |
0.06 |
5.3236 |
4.3413 |
5.5553 |
37.74 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1008.7367 |
0.06 |
5.4303 |
4.3967 |
5.6151 |
37.74 |
1.45 |
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
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
14.7292 |
0.03 |
6.3557 |
3.8498 |
6.0517 |
192.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
14.7296 |
0.03 |
6.3593 |
3.8507 |
6.0523 |
192.96 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6819 |
-0.18 |
5.6829 |
4.1650 |
5.72 |
168.32 |
0.78 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1006.2428 |
-0.23 |
5.1525 |
4.3650 |
5.6146 |
37.74 |
1.45 |
100.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0380 |
-0.51 |
6.5929 |
|
|
36.17 |
1.19 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.5980 |
-0.85 |
7.8892 |
5.1796 |
7.2003 |
1726.11 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.8731 |
-1.73 |
7.8867 |
5.1790 |
7.1970 |
1726.11 |
0.57 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.2054 |
-1.90 |
7.3204 |
6.1643 |
6.1220 |
659.40 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.3656 |
-3.30 |
7.7583 |
6.3232 |
6.2170 |
659.40 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
12.9863 |
-6.39 |
7.7544 |
6.3243 |
6.2181 |
659.40 |
0.85 |
100.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.2933 |
-7.27 |
7.3707 |
4.7184 |
6.0724 |
168.32 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.2933 |
-7.27 |
7.3707 |
4.7184 |
6.0724 |
168.32 |
0.78 |
5000.0 |
INVEST
|