Bandhan Dynamic Bond Fund - Regular (G)
|
29.6408 |
0.18 |
5.4064 |
2.8216 |
6.4481 |
2185.12 |
1.61 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
18.6226 |
0.16 |
6.3322 |
4.7073 |
6.9689 |
92.07 |
0.96 |
500.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
2929.7377 |
0.15 |
7.3138 |
3.6975 |
6.7974 |
836.76 |
0.0 |
100.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
20.4894 |
0.12 |
5.5926 |
2.6604 |
5.8240 |
87.72 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
12.5539 |
0.11 |
5.109 |
2.8391 |
4.3381 |
73.03 |
1.58 |
1000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
26.1286 |
0.11 |
4.8731 |
2.8945 |
5.3621 |
115.90 |
0.0 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2307.0773 |
0.10 |
5.5115 |
3.4105 |
6.0728 |
123.33 |
1.64 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1314.2545 |
0.10 |
4.9371 |
3.6898 |
5.6062 |
36.40 |
1.45 |
100.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
31.3529 |
0.09 |
6.4087 |
4.1831 |
7.1103 |
2932.90 |
1.44 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
40.3652 |
0.09 |
6.2902 |
5.8402 |
5.2469 |
1700.99 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
27.9147 |
0.09 |
6.2846 |
5.8340 |
5.2411 |
1700.99 |
1.23 |
10000.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
78.7911 |
0.09 |
5.9819 |
5.1319 |
5.5079 |
640.41 |
1.48 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
16.8799 |
0.09 |
5.9843 |
5.1331 |
5.5086 |
640.41 |
1.48 |
100.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
27.1248 |
0.08 |
5.692 |
8.7665 |
5.6883 |
430.06 |
1.53 |
500.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
25.8810 |
0.07 |
5.7325 |
3.2233 |
5.9745 |
182.40 |
0.76 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
40.3003 |
0.07 |
6.1719 |
3.6258 |
5.6494 |
141.30 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
28.38 |
0.06 |
6.1605 |
4.0043 |
6.0903 |
141.30 |
1.69 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
32.3317 |
0.06 |
6.0908 |
3.8022 |
6.2019 |
4428.81 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
32.4422 |
0.06 |
7.2058 |
5.3246 |
7.6856 |
11427.22 |
1.31 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M
|
0.1790 |
0.06 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
36.4568 |
0.05 |
5.6339 |
4.1216 |
5.2875 |
42.95 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
36.5561 |
0.05 |
5.6275 |
4.1231 |
5.2899 |
42.95 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
36.7296 |
0.05 |
5.6277 |
4.1229 |
5.2892 |
42.95 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
36.7576 |
0.05 |
5.6323 |
4.1280 |
5.2952 |
42.95 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
36.4418 |
0.05 |
5.6275 |
4.1232 |
5.29 |
42.95 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
14.3922 |
0.05 |
5.2739 |
3.0026 |
6.0511 |
194.89 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
14.3918 |
0.05 |
5.2709 |
3.0017 |
6.0505 |
194.89 |
0.0 |
5000.0 |
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
|
AXIS Dynamic Bond Fund (G)
|
25.8547 |
0.05 |
5.9128 |
4.0085 |
7.1374 |
1731.96 |
0.66 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW)
|
0.2053 |
0.05 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
19.4143 |
-0.08 |
5.9033 |
5.0349 |
6.2173 |
739.80 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
19.4144 |
-0.08 |
5.9039 |
5.0351 |
6.2174 |
739.80 |
0.52 |
10000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
32.5857 |
-0.09 |
5.5066 |
3.7883 |
6.9065 |
2445.56 |
1.30 |
100.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
18.7348 |
-3.57 |
5.9038 |
5.0348 |
6.2175 |
739.80 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
18.7349 |
-3.57 |
5.9043 |
5.0349 |
6.2176 |
739.80 |
0.52 |
10000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.8679 |
-5.36 |
5.109 |
2.8394 |
4.3379 |
73.03 |
1.58 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
14.3773 |
-15.25 |
5.6923 |
8.7687 |
5.6886 |
430.06 |
1.53 |
20000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3279 |
-17.64 |
5.106 |
2.8403 |
4.3358 |
73.03 |
1.58 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
13.3664 |
-18.31 |
5.6915 |
8.7664 |
5.6864 |
430.06 |
1.53 |
20000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
20.1744 |
-21.85 |
7.2056 |
5.3260 |
7.6866 |
11427.22 |
1.31 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1010.5161 |
-22.53 |
4.5138 |
3.5065 |
5.4698 |
36.40 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1009.1725 |
-22.61 |
4.8085 |
3.5777 |
5.4629 |
36.40 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1007.9944 |
-22.67 |
4.1971 |
3.4457 |
5.4530 |
36.40 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1008.7106 |
-22.80 |
4.5946 |
3.5026 |
5.4829 |
36.40 |
1.45 |
100.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
12.8291 |
-25.69 |
5.6952 |
8.7669 |
5.6885 |
430.06 |
1.53 |
20000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.2752 |
-29.90 |
6.2869 |
5.8405 |
5.2428 |
1700.99 |
1.23 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.2336 |
-32.49 |
6.3364 |
4.3805 |
6.8296 |
92.07 |
0.96 |
500.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
21.7470 |
-32.70 |
6.0911 |
3.8023 |
6.2018 |
4428.81 |
0.70 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.7727 |
-32.71 |
5.7303 |
3.2160 |
5.9708 |
182.40 |
0.76 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
13.6605 |
-33.24 |
5.5934 |
2.6620 |
5.8215 |
87.72 |
0.0 |
1000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
11.9520 |
-38.41 |
5.9112 |
5.0380 |
6.2075 |
739.80 |
0.52 |
10000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
11.7784 |
-38.76 |
5.4091 |
2.8223 |
6.3920 |
2185.12 |
1.61 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
14.7692 |
-45.50 |
5.6921 |
8.7593 |
5.6825 |
430.06 |
1.53 |
20000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
12.2765 |
-47.33 |
5.5064 |
3.7876 |
6.9018 |
2445.56 |
1.30 |
100.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.5748 |
-48.09 |
4.8733 |
2.8944 |
5.3554 |
115.90 |
0.0 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.5585 |
-48.12 |
5.4116 |
2.8185 |
6.4303 |
2185.12 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.2839 |
-48.57 |
5.4098 |
2.8235 |
6.4281 |
2185.12 |
1.61 |
1000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
16.4368 |
-50.21 |
6.4091 |
4.1830 |
7.0986 |
2932.90 |
1.44 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.2874 |
-51.18 |
5.3667 |
2.8116 |
6.4296 |
2185.12 |
1.61 |
1000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.2015 |
-52.30 |
5.3555 |
3.5635 |
6.0487 |
4428.81 |
0.70 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6954 |
-54.64 |
5.7293 |
3.2201 |
5.9565 |
182.40 |
0.76 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1078.3566 |
-54.68 |
5.513 |
3.4116 |
6.0694 |
123.33 |
1.64 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1292.1532 |
-55.73 |
7.314 |
3.6974 |
6.7822 |
836.76 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.1940 |
-57.22 |
6.1592 |
3.6234 |
5.5420 |
141.30 |
1.69 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.7309 |
-58.50 |
5.9119 |
4.0089 |
7.1296 |
1731.96 |
0.66 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.4667 |
-59.45 |
5.9107 |
4.0087 |
7.1337 |
1731.96 |
0.66 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.6271 |
-60.44 |
7.2055 |
4.9905 |
7.4618 |
11427.22 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.0504 |
-60.98 |
7.2041 |
5.3245 |
7.6669 |
11427.22 |
1.31 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
11.3335 |
-61.34 |
5.4084 |
2.8225 |
6.3955 |
2185.12 |
1.61 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1067.6556 |
-62.21 |
7.3075 |
3.6991 |
6.7101 |
836.76 |
0.0 |
100.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5532 |
-64.46 |
5.6064 |
4.0002 |
5.1437 |
42.95 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.3703 |
-64.94 |
6.2642 |
5.8293 |
5.2260 |
1700.99 |
1.23 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0550 |
-66.07 |
5.4015 |
3.78 |
5.0555 |
42.95 |
0.0 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1055.0130 |
-67.24 |
7.9639 |
3.9077 |
6.8284 |
836.76 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1059.9667 |
-67.31 |
7.2408 |
3.8280 |
6.8544 |
836.76 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1148 |
-70.24 |
6.0532 |
3.4980 |
5.2972 |
141.30 |
1.69 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.4470 |
-71.54 |
5.9837 |
5.1349 |
5.5047 |
640.41 |
1.48 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0874 |
-72.96 |
6.0341 |
3.5455 |
5.5960 |
141.30 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2768 |
-73.54 |
4.5321 |
2.3815 |
4.8701 |
141.30 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.1921 |
-73.99 |
3.01 |
2.5861 |
5.0054 |
141.30 |
1.69 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.5120 |
-76.11 |
6.2886 |
7.8939 |
6.4551 |
1700.99 |
1.23 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.3929 |
-76.18 |
5.983 |
5.1326 |
5.5027 |
640.41 |
1.48 |
100.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8791 |
-79.62 |
7.2051 |
5.2178 |
7.5963 |
11427.22 |
1.31 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.1104 |
-83.63 |
5.9859 |
5.1183 |
5.4948 |
640.41 |
1.48 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.1104 |
-83.63 |
5.9859 |
5.1183 |
5.4948 |
640.41 |
1.48 |
100.0 |
INVEST
|