360 ONE Dynamic Bond Fund (Bonus)
|
20.1997 |
0.08 |
7.0977 |
5.9188 |
6.4152 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
19.4928 |
0.08 |
7.0984 |
5.9190 |
6.4154 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
20.1998 |
0.08 |
7.0977 |
5.9190 |
6.4153 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
19.4926 |
0.08 |
7.0973 |
5.9187 |
6.4152 |
715.94 |
0.52 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M
|
0.1790 |
0.06 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
12.7125 |
0.06 |
6.5297 |
4.9810 |
6.8295 |
2544.14 |
1.31 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
33.7429 |
0.06 |
6.5288 |
4.9809 |
6.8312 |
2544.14 |
1.31 |
100.0 |
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
|
HSBC Dynamic Bond Fund (G)
|
26.6778 |
0.04 |
6.0912 |
4.4848 |
6.0746 |
165.35 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6732 |
0.04 |
4.7263 |
4.0324 |
5.7883 |
165.35 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.2849 |
0.04 |
6.0907 |
4.4827 |
6.0782 |
165.35 |
0.78 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.1860 |
0.03 |
5.951 |
5.9211 |
6.4870 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
81.2395 |
0.03 |
6.3848 |
6.0788 |
6.5854 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
17.4045 |
0.03 |
6.3851 |
6.0803 |
6.5862 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.3474 |
0.03 |
6.3841 |
6.0794 |
6.5822 |
668.87 |
0.85 |
100.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
26.9218 |
0.03 |
5.183 |
4.0163 |
5.6008 |
110.06 |
0.0 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
12.9656 |
0.03 |
6.3807 |
6.0797 |
6.5834 |
668.87 |
0.85 |
100.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.6402 |
0.03 |
5.1921 |
4.0212 |
5.5975 |
110.06 |
0.0 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.6187 |
0.03 |
6.2971 |
4.9070 |
7.1802 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
26.7312 |
0.03 |
6.2989 |
4.9073 |
7.1821 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.8943 |
0.03 |
6.2944 |
4.9064 |
7.1770 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
14.7936 |
0.03 |
5.5585 |
3.7374 |
6.0775 |
157.90 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
14.7932 |
0.03 |
5.5549 |
3.7364 |
6.0770 |
157.90 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.5342 |
0.01 |
6.9167 |
5.4049 |
7.3413 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
33.3150 |
0.01 |
6.9142 |
5.7401 |
7.5603 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
20.7171 |
0.01 |
6.9144 |
5.7414 |
7.5611 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.3477 |
0.01 |
6.9129 |
5.7401 |
7.5416 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
12.7442 |
0.0 |
6.2076 |
9.8642 |
6.9129 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
13.7993 |
0.0 |
6.2057 |
9.8614 |
6.9114 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
14.8429 |
0.0 |
6.2052 |
9.8632 |
6.9133 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
15.2475 |
0.0 |
6.2057 |
9.8621 |
6.9082 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
28.0032 |
0.0 |
6.2051 |
9.8620 |
6.9122 |
382.86 |
1.56 |
500.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5330 |
0.0 |
5.5888 |
4.7083 |
5.1604 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
37.7484 |
0.0 |
5.605 |
4.7699 |
5.2684 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
37.7187 |
0.0 |
5.5952 |
4.7647 |
5.2622 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
37.44 |
0.0 |
5.6055 |
4.7665 |
5.2614 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
37.5405 |
0.0 |
5.595 |
4.7646 |
5.2630 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
37.4231 |
0.0 |
5.5951 |
4.7646 |
5.2630 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0379 |
-0.01 |
3.9342 |
3.9626 |
4.7247 |
40.39 |
0.0 |
1000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.4007 |
-0.01 |
5.9889 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
9.9728 |
-0.01 |
5.9783 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.4007 |
-0.01 |
5.9889 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.4020 |
-0.01 |
5.9941 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.4012 |
-0.01 |
5.9926 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
41.4669 |
-0.02 |
6.0464 |
6.0835 |
5.6256 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.3491 |
-0.02 |
5.4283 |
6.0725 |
5.6110 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
28.6759 |
-0.02 |
6.0382 |
6.0778 |
5.6194 |
1732.05 |
1.23 |
10000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2147 |
-0.02 |
2.5304 |
2.8388 |
4.5994 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
11.7277 |
-0.02 |
6.043 |
6.0823 |
5.6245 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
41.4002 |
-0.02 |
5.7774 |
4.6302 |
5.6927 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.1021 |
-0.02 |
2.6279 |
3.5805 |
5.0511 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0551 |
-0.02 |
5.741 |
4.5816 |
5.6607 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.0656 |
-0.02 |
5.5649 |
4.5257 |
5.3968 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
29.1546 |
-0.02 |
5.7663 |
4.9053 |
6.0817 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.4356 |
-0.02 |
6.0471 |
8.1424 |
6.8436 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.0550 |
-0.02 |
5.4616 |
3.7253 |
5.9101 |
113.25 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
21.0811 |
-0.03 |
5.4609 |
3.7239 |
5.9090 |
113.25 |
0.0 |
1000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2377.4816 |
-0.03 |
6.0721 |
4.3041 |
6.0437 |
117.09 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1072.6283 |
-0.03 |
6.08 |
4.3083 |
6.0430 |
117.09 |
1.64 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2452 |
-0.03 |
5.5861 |
3.5638 |
4.3878 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.2364 |
-0.03 |
5.5709 |
3.5569 |
4.3864 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
12.9437 |
-0.03 |
5.5749 |
3.5582 |
4.3875 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
22.4936 |
-0.03 |
6.2672 |
4.7994 |
6.4206 |
4559.36 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.2621 |
-0.03 |
6.2661 |
4.5585 |
6.2682 |
4559.36 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
33.4416 |
-0.03 |
6.2667 |
4.7992 |
6.4206 |
4559.36 |
0.71 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3036.9726 |
-0.04 |
7.239 |
4.9727 |
6.9681 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1052.5120 |
-0.04 |
5.0113 |
5.1020 |
7.0306 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1059.4892 |
-0.04 |
7.2471 |
4.9756 |
6.9308 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1046.3117 |
-0.04 |
7.3422 |
5.0080 |
6.8976 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1217.1926 |
-0.04 |
6.3077 |
4.6674 |
6.7770 |
931.75 |
0.0 |
100.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
19.2471 |
-0.06 |
6.8684 |
5.4560 |
7.0373 |
98.57 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.2621 |
-0.06 |
6.8652 |
5.3337 |
6.8274 |
98.57 |
0.96 |
500.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
32.2493 |
-0.07 |
6.1398 |
5.1417 |
7.1467 |
3069.97 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
16.9068 |
-0.07 |
6.1399 |
5.1419 |
7.1389 |
3069.97 |
1.45 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
11.7574 |
-0.09 |
5.8908 |
4.2027 |
6.6536 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.0677 |
-0.09 |
5.8502 |
4.1916 |
6.6903 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
30.7494 |
-0.09 |
5.8886 |
4.2018 |
6.7064 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.3843 |
-0.09 |
5.8944 |
4.1983 |
6.6916 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
10.8047 |
-0.09 |
5.8914 |
4.2035 |
6.6902 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
12.2189 |
-0.09 |
5.8912 |
4.2027 |
6.6501 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8690 |
-0.15 |
6.7425 |
5.5762 |
7.4430 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.1826 |
-0.32 |
6.6653 |
5.7729 |
6.3217 |
715.94 |
0.52 |
10000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.2008 |
-0.60 |
5.7681 |
4.6278 |
5.5859 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.2008 |
-0.60 |
5.7681 |
4.6278 |
5.5859 |
141.25 |
1.69 |
5000.0 |
INVEST
|