Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.45 |
0.06 |
9.8359 |
5.5237 |
6.3979 |
4395.10 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
35.5612 |
0.06 |
9.8351 |
5.7683 |
6.5469 |
4395.10 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
23.9192 |
0.06 |
9.8351 |
5.7684 |
6.5469 |
4395.10 |
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
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
11.0391 |
0.02 |
9.3444 |
5.6511 |
6.9636 |
1603.52 |
0.56 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.3345 |
0.02 |
9.3414 |
5.6485 |
6.9618 |
1603.52 |
0.56 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
28.3055 |
0.02 |
9.3455 |
5.6503 |
6.9649 |
1603.52 |
0.56 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.4857 |
0.01 |
7.4896 |
4.5894 |
5.3737 |
138.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.4860 |
0.01 |
7.4887 |
4.5901 |
5.3741 |
138.29 |
0.0 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
34.3233 |
0.0 |
9.473 |
6.6896 |
6.6710 |
3304.98 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
17.9941 |
0.0 |
9.4729 |
6.6897 |
6.6688 |
3304.98 |
1.45 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.5066 |
-0.02 |
9.6165 |
7.1790 |
7.3702 |
1697.07 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
30.5789 |
-0.02 |
9.6124 |
7.1749 |
7.3639 |
1697.07 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
44.2206 |
-0.02 |
9.6195 |
7.1802 |
7.3712 |
1697.07 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.7727 |
-0.02 |
9.6202 |
9.2606 |
8.6157 |
1697.07 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.6208 |
-0.02 |
9.6091 |
7.1664 |
7.3610 |
1697.07 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8687 |
-0.02 |
8.6273 |
6.4936 |
7.4309 |
13133.03 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.7148 |
-0.02 |
8.6236 |
6.6231 |
7.2942 |
13133.03 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.1466 |
-0.02 |
8.6139 |
6.6338 |
7.4999 |
13133.03 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
21.9172 |
-0.02 |
8.6253 |
6.6391 |
7.5025 |
13133.03 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
35.2448 |
-0.02 |
8.6254 |
6.6376 |
7.5017 |
13133.03 |
1.29 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.5895 |
-0.02 |
9.1468 |
5.3626 |
6.6937 |
786.69 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.7750 |
-0.02 |
9.5925 |
5.5058 |
6.7888 |
786.69 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
18.4910 |
-0.02 |
9.5971 |
5.5067 |
6.7917 |
786.69 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
86.3107 |
-0.02 |
9.5966 |
5.5049 |
6.7910 |
786.69 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.7036 |
-0.02 |
9.5945 |
5.5051 |
6.7886 |
786.69 |
1.52 |
100.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.5072 |
-0.04 |
9.5073 |
8.2194 |
8.4374 |
560.42 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.7315 |
-0.04 |
9.5056 |
8.2183 |
8.4378 |
560.42 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.1603 |
-0.04 |
9.5058 |
8.2179 |
8.4328 |
560.42 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
29.6797 |
-0.04 |
9.5059 |
8.2174 |
8.4368 |
560.42 |
1.53 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.6254 |
-0.04 |
9.5061 |
8.2164 |
8.4359 |
560.42 |
1.53 |
20000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0857 |
-0.04 |
9.2417 |
5.8696 |
|
43.08 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
12.1106 |
-0.04 |
9.2659 |
5.8907 |
|
43.08 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
12.1126 |
-0.04 |
9.2741 |
5.8966 |
|
43.08 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
12.1117 |
-0.04 |
9.2729 |
5.8940 |
|
43.08 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
12.1106 |
-0.04 |
9.2659 |
5.8907 |
|
43.08 |
1.19 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
39.6585 |
-0.05 |
8.838 |
6.0441 |
5.7414 |
45.99 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
39.9862 |
-0.06 |
8.8395 |
6.0452 |
5.7481 |
45.99 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
39.6382 |
-0.06 |
8.8271 |
6.0381 |
5.7423 |
45.99 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
39.9512 |
-0.06 |
8.8271 |
6.0383 |
5.7420 |
45.99 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5417 |
-0.06 |
7.2906 |
5.4901 |
5.3701 |
45.99 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
39.7625 |
-0.06 |
8.8271 |
6.0382 |
5.7423 |
45.99 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.3869 |
-0.06 |
5.766 |
5.0249 |
4.9529 |
45.99 |
0.0 |
1000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
21.4782 |
-0.06 |
10.239 |
6.5534 |
6.7722 |
754.88 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
20.7264 |
-0.06 |
10.2387 |
6.5534 |
6.7722 |
754.88 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.5943 |
-0.06 |
10.2304 |
6.5520 |
6.7697 |
754.88 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
21.4782 |
-0.06 |
10.2385 |
6.5534 |
6.7722 |
754.88 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
20.7265 |
-0.06 |
10.2386 |
6.5534 |
6.7723 |
754.88 |
0.52 |
10000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1013 |
-0.06 |
9.0623 |
6.0752 |
5.7881 |
165.97 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.4099 |
-0.06 |
9.1254 |
6.1083 |
6.0204 |
165.97 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
43.9940 |
-0.06 |
9.127 |
6.1106 |
6.0244 |
165.97 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
30.9812 |
-0.06 |
9.1272 |
6.2211 |
6.3251 |
165.97 |
1.69 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.95 |
-0.06 |
9.4788 |
4.8833 |
5.7826 |
79.52 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.4237 |
-0.06 |
9.48 |
4.8823 |
5.7817 |
79.52 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0743 |
-0.06 |
7.8011 |
5.6933 |
5.7373 |
165.97 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.3619 |
-0.06 |
5.3343 |
3.8159 |
4.6405 |
165.97 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.4861 |
-0.06 |
7.4378 |
4.2942 |
4.93 |
165.97 |
1.69 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2530.3977 |
-0.07 |
9.742 |
5.7255 |
5.8890 |
107.48 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1087.6219 |
-0.07 |
9.743 |
5.7279 |
5.8904 |
107.48 |
1.64 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1011.8747 |
-0.09 |
7.6587 |
4.8749 |
5.0707 |
52.18 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1014.1383 |
-0.09 |
7.8499 |
5.0271 |
5.2082 |
52.18 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1415.0802 |
-0.09 |
7.7812 |
5.0015 |
5.1908 |
52.18 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1009.1740 |
-0.09 |
7.1261 |
4.7484 |
4.9760 |
52.18 |
1.45 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.4345 |
-0.09 |
10.2604 |
6.8575 |
6.9684 |
110.90 |
0.96 |
500.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.7516 |
-0.09 |
8.2574 |
5.4073 |
5.7557 |
158.88 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
28.3779 |
-0.09 |
9.6663 |
5.8677 |
6.0355 |
158.88 |
0.78 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
20.5182 |
-0.09 |
10.2625 |
6.8322 |
7.1563 |
110.90 |
0.96 |
500.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.9403 |
-0.09 |
9.6671 |
5.8655 |
6.0385 |
158.88 |
0.78 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
14.0143 |
-0.09 |
8.6759 |
5.2699 |
5.4073 |
119.49 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
28.3731 |
-0.10 |
8.6642 |
5.2652 |
5.4091 |
119.49 |
0.0 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
36.0138 |
-0.10 |
10.0333 |
5.9961 |
6.7688 |
2970.79 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.5680 |
-0.10 |
10.0333 |
5.9962 |
6.7703 |
2970.79 |
1.33 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1053.6539 |
-0.10 |
10.0634 |
6.2693 |
7.0374 |
1717.47 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1304.5456 |
-0.10 |
10.1559 |
6.1069 |
7.0053 |
1717.47 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1063.0172 |
-0.10 |
11.0463 |
6.5270 |
7.2571 |
1717.47 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3254.9216 |
-0.10 |
11.1208 |
6.4164 |
7.1969 |
1717.47 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1066.9228 |
-0.10 |
11.1843 |
6.4423 |
7.2030 |
1717.47 |
0.0 |
100.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.6065 |
-0.15 |
11.3481 |
5.7440 |
6.7321 |
3048.03 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
32.9699 |
-0.15 |
11.3476 |
5.7431 |
6.7848 |
3048.03 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.1015 |
-0.15 |
11.3493 |
5.7444 |
6.7288 |
3048.03 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.5850 |
-0.15 |
11.3489 |
5.7453 |
6.7687 |
3048.03 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.5689 |
-0.15 |
11.3454 |
5.7385 |
6.7740 |
3048.03 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.3451 |
-0.15 |
11.35 |
5.7322 |
6.7734 |
3048.03 |
1.57 |
1000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1010.2604 |
-0.63 |
7.1752 |
4.7916 |
5.0202 |
52.18 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1010.2604 |
-0.63 |
7.1752 |
4.7916 |
5.0202 |
52.18 |
1.45 |
500.0 |
INVEST
|