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
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
31.2634 |
0.11 |
7.855 |
6.3667 |
5.7112 |
182.04 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
44.3947 |
0.11 |
7.8549 |
6.3009 |
5.4123 |
182.04 |
1.69 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
12.2550 |
0.11 |
7.3418 |
6.2849 |
|
47.38 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
12.2550 |
0.11 |
7.3418 |
6.2849 |
|
47.38 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0815 |
0.11 |
7.3029 |
6.2593 |
|
47.38 |
1.20 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0853 |
0.11 |
7.4741 |
6.1734 |
5.3115 |
182.04 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.4563 |
0.11 |
4.1065 |
4.0019 |
4.0366 |
182.04 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1008 |
0.11 |
7.7796 |
6.2631 |
5.1776 |
182.04 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.3840 |
0.11 |
7.8517 |
6.2969 |
5.4088 |
182.04 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3997 |
0.11 |
7.8535 |
5.2020 |
4.3250 |
182.04 |
1.69 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
12.2563 |
0.11 |
7.3494 |
6.2887 |
|
47.38 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
12.2570 |
0.11 |
7.349 |
6.29 |
|
47.38 |
1.20 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
40.0669 |
0.11 |
7.6436 |
6.2493 |
5.6434 |
43.74 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
40.1926 |
0.11 |
7.6439 |
6.2494 |
5.6435 |
43.74 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
40.3833 |
0.11 |
7.6437 |
6.2494 |
5.6433 |
43.74 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5464 |
0.11 |
7.1044 |
6.0241 |
5.4654 |
43.74 |
0.0 |
1000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
24.2066 |
0.08 |
8.6355 |
6.3814 |
6.1813 |
4286.21 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
35.9884 |
0.08 |
8.6354 |
6.3813 |
6.1813 |
4286.21 |
0.71 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.7393 |
0.08 |
7.5532 |
8.6425 |
8.8262 |
533.96 |
1.53 |
20000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.4120 |
0.08 |
8.6371 |
6.1351 |
6.0334 |
4286.21 |
0.71 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
29.9107 |
0.08 |
7.553 |
8.6431 |
8.8271 |
533.96 |
1.53 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.8540 |
0.08 |
7.5532 |
8.6440 |
8.8283 |
533.96 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.6123 |
0.08 |
7.5541 |
8.6452 |
8.8276 |
533.96 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.2861 |
0.08 |
7.553 |
8.6430 |
8.8231 |
533.96 |
1.53 |
20000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.5750 |
0.08 |
7.3441 |
5.5760 |
5.1216 |
79.40 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
15.0507 |
0.08 |
7.3423 |
5.5766 |
5.1222 |
79.40 |
0.0 |
1000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1005.5178 |
0.07 |
5.2733 |
4.7456 |
4.7797 |
56.71 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1007.1075 |
0.07 |
6.1792 |
5.0349 |
4.9011 |
56.71 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1008.9733 |
0.07 |
6.0837 |
4.9141 |
4.8425 |
56.71 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1422.4214 |
0.07 |
6.1953 |
5.0479 |
4.9580 |
56.71 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1005.4143 |
0.07 |
6.1948 |
5.0109 |
4.8815 |
56.71 |
1.45 |
500.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
34.5516 |
0.07 |
7.6736 |
6.8826 |
6.0196 |
3339.52 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
18.1138 |
0.07 |
7.6736 |
6.8827 |
6.0199 |
3339.52 |
1.45 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6584 |
0.07 |
6.594 |
5.8196 |
5.2633 |
157.91 |
0.77 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
11.0309 |
0.07 |
7.9814 |
6.2799 |
5.5432 |
157.91 |
0.77 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
28.6128 |
0.07 |
7.981 |
6.2819 |
5.5401 |
157.91 |
0.77 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.6864 |
0.06 |
8.1981 |
7.0021 |
6.6936 |
13539.97 |
1.29 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.5986 |
0.06 |
8.1216 |
7.3818 |
6.8830 |
1729.62 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
22.1764 |
0.06 |
8.2 |
7.0174 |
6.8968 |
13539.97 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
35.6617 |
0.06 |
8.1999 |
7.0163 |
6.8961 |
13539.97 |
1.29 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
44.6235 |
0.06 |
8.1307 |
7.3959 |
6.8939 |
1729.62 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.2784 |
0.06 |
8.1881 |
7.0124 |
6.8942 |
13539.97 |
1.29 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
30.8575 |
0.06 |
8.1255 |
7.3908 |
6.8867 |
1729.62 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.6943 |
0.06 |
8.1297 |
9.4782 |
8.1326 |
1729.62 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.6205 |
0.06 |
8.1279 |
7.3945 |
6.8930 |
1729.62 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8851 |
0.06 |
8.2016 |
6.8720 |
6.8302 |
13539.97 |
1.29 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
20.6642 |
0.06 |
7.6956 |
6.9876 |
6.2620 |
133.92 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.3647 |
0.06 |
7.6918 |
7.0109 |
6.0605 |
133.92 |
0.96 |
500.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.7301 |
0.06 |
6.1952 |
5.3827 |
4.9716 |
124.43 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
28.5121 |
0.06 |
6.1891 |
5.3792 |
4.9725 |
124.43 |
0.0 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.4063 |
0.06 |
7.8812 |
5.9671 |
6.1007 |
1366.81 |
0.64 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
28.4846 |
0.06 |
7.8844 |
5.9686 |
6.1034 |
1366.81 |
0.64 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
11.0080 |
0.06 |
7.8856 |
5.9684 |
6.1035 |
1366.81 |
0.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1075.3470 |
0.06 |
7.4321 |
6.0068 |
5.2254 |
105.20 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2545.8328 |
0.06 |
7.4382 |
6.0056 |
5.2233 |
105.20 |
1.64 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.5761 |
0.06 |
7.2328 |
5.3255 |
4.4261 |
79.26 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.5192 |
0.06 |
7.2571 |
5.3324 |
4.4299 |
79.26 |
1.57 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M
|
0.1790 |
0.06 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.8013 |
0.06 |
7.2445 |
5.3293 |
4.4282 |
79.26 |
1.57 |
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
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.6016 |
0.04 |
7.88 |
5.8334 |
6.3102 |
812.25 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
18.6274 |
0.04 |
7.8824 |
5.9781 |
6.4072 |
812.25 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.8766 |
0.04 |
7.8774 |
5.9774 |
6.4045 |
812.25 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
86.9474 |
0.04 |
7.8813 |
5.9765 |
6.4065 |
812.25 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.7899 |
0.04 |
7.8791 |
5.9769 |
6.4042 |
812.25 |
1.52 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1051.4427 |
0.04 |
7.6146 |
6.5184 |
6.2205 |
1813.98 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1307.4984 |
0.04 |
6.6722 |
6.1714 |
6.0092 |
1813.98 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1055.6758 |
0.04 |
7.533 |
6.5895 |
6.2590 |
1813.98 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3262.2880 |
0.04 |
7.6066 |
6.4811 |
6.1990 |
1813.98 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1064.3338 |
0.04 |
7.665 |
6.5058 |
6.2105 |
1813.98 |
0.0 |
100.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
21.6963 |
0.04 |
8.4289 |
6.5668 |
6.6169 |
719.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
20.9370 |
0.04 |
8.4293 |
6.5670 |
6.6172 |
719.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
21.6962 |
0.04 |
8.429 |
6.5667 |
6.6168 |
719.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
20.9368 |
0.04 |
8.4288 |
6.5667 |
6.6170 |
719.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.6215 |
0.04 |
8.4265 |
6.5663 |
6.6160 |
719.78 |
0.52 |
10000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0550 |
0.03 |
1.3849 |
3.9389 |
4.0820 |
43.74 |
0.0 |
1000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
36.2196 |
0.01 |
7.6561 |
6.1557 |
6.18 |
3035.23 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.6455 |
0.01 |
7.6562 |
6.1557 |
6.1830 |
3035.23 |
1.33 |
100.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.1225 |
-0.01 |
6.7658 |
5.5961 |
5.7353 |
3073.55 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.6036 |
-0.01 |
6.7658 |
5.5968 |
5.7750 |
3073.55 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.3277 |
-0.02 |
6.7439 |
5.5762 |
5.7755 |
3073.55 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.6267 |
-0.02 |
6.7644 |
5.5956 |
5.7385 |
3073.55 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.5859 |
-0.02 |
6.7619 |
5.59 |
5.7802 |
3073.55 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
33.0227 |
-0.02 |
6.7639 |
5.5946 |
5.7907 |
3073.55 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
33.0227 |
-0.02 |
6.7639 |
5.5946 |
5.7907 |
3073.55 |
1.57 |
1000.0 |
INVEST
|