360 ONE Dynamic Bond Fund (IDCW-H)
|
21.6446 |
0.09 |
11.0583 |
7.7450 |
7.1247 |
723.92 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
22.4297 |
0.09 |
11.0579 |
7.7449 |
7.1247 |
723.92 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
22.4296 |
0.09 |
11.058 |
7.7447 |
7.1246 |
723.92 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
21.6447 |
0.09 |
11.0577 |
7.7451 |
7.1248 |
723.92 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.9454 |
0.09 |
11.0558 |
7.7438 |
7.1237 |
723.92 |
0.52 |
10000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
12.6428 |
0.08 |
10.929 |
7.2671 |
|
39.64 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
12.6412 |
0.08 |
10.9189 |
7.2625 |
|
39.64 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
12.6435 |
0.08 |
10.9264 |
7.2680 |
|
39.64 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
12.6412 |
0.08 |
10.9198 |
7.2625 |
|
39.64 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.2611 |
0.08 |
10.8798 |
7.2353 |
|
39.64 |
1.19 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.4064 |
0.05 |
6.5335 |
5.3666 |
4.9427 |
44.80 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
42.0024 |
0.05 |
11.4155 |
7.5533 |
6.4311 |
44.80 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
41.8040 |
0.05 |
11.4152 |
7.5533 |
6.4313 |
44.80 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
41.6732 |
0.05 |
11.4152 |
7.5531 |
6.4312 |
44.80 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5537 |
0.05 |
7.3888 |
6.1921 |
5.5741 |
44.80 |
0.0 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
16.3993 |
0.05 |
10.5536 |
9.86 |
9.0520 |
447.05 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.8463 |
0.05 |
10.5533 |
9.8599 |
9.0469 |
447.05 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
30.9395 |
0.05 |
10.5527 |
9.86 |
9.0509 |
447.05 |
1.53 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
15.2462 |
0.05 |
10.5527 |
9.8599 |
9.05 |
447.05 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.5681 |
0.05 |
10.5564 |
9.8628 |
9.0520 |
447.05 |
1.53 |
20000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
19.3117 |
0.04 |
10.9715 |
7.5050 |
7.1633 |
778.49 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
90.1417 |
0.04 |
10.9714 |
7.5041 |
7.1626 |
778.49 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.7723 |
0.04 |
10.9707 |
7.5031 |
7.1635 |
778.49 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.9110 |
0.04 |
10.9693 |
7.3581 |
7.0664 |
778.49 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.9876 |
0.04 |
10.9667 |
7.5027 |
7.1628 |
778.49 |
1.52 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
37.6271 |
0.04 |
11.4293 |
7.5973 |
6.9233 |
2825.57 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
14.1758 |
0.04 |
11.4294 |
7.5974 |
6.9238 |
2825.57 |
1.33 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.4850 |
0.04 |
3.8543 |
4.3830 |
3.7166 |
164.33 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.2273 |
0.04 |
10.6037 |
7.6642 |
5.6371 |
164.33 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
32.4806 |
0.04 |
11.4762 |
7.9862 |
6.1346 |
164.33 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
46.1230 |
0.04 |
11.4758 |
7.9585 |
5.8343 |
164.33 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.6205 |
0.04 |
11.4791 |
6.8428 |
4.7437 |
164.33 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.6645 |
0.04 |
11.469 |
7.9532 |
5.8312 |
164.33 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.6794 |
0.04 |
10.4909 |
8.1098 |
7.0617 |
14362.97 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.9782 |
0.03 |
10.5038 |
7.9809 |
7.2014 |
14362.97 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.6341 |
0.03 |
10.4899 |
8.1231 |
7.2650 |
14362.97 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
36.7861 |
0.03 |
10.5013 |
8.1268 |
7.2667 |
14362.97 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
22.8756 |
0.03 |
10.5008 |
8.1267 |
7.2674 |
14362.97 |
1.29 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
23.5831 |
0.03 |
11.8589 |
7.4245 |
5.7143 |
77.84 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
15.7229 |
0.03 |
11.8572 |
7.4252 |
5.7149 |
77.84 |
0.0 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
21.5456 |
0.02 |
11.8735 |
8.5864 |
6.6723 |
133.38 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.6946 |
0.02 |
11.8686 |
8.6072 |
6.4701 |
133.38 |
0.96 |
500.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
29.8148 |
0.02 |
11.8066 |
7.6873 |
6.0297 |
151.68 |
0.76 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.6531 |
0.02 |
11.8061 |
7.6867 |
6.0255 |
151.68 |
0.76 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.9773 |
0.02 |
11.788 |
7.2141 |
5.7515 |
151.68 |
0.76 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
11.3674 |
0.02 |
11.1192 |
7.8281 |
6.8208 |
1355.48 |
0.63 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.6797 |
0.01 |
11.1169 |
7.8268 |
6.8203 |
1355.48 |
0.63 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
29.68 |
0.01 |
11.1186 |
7.8287 |
6.8203 |
1355.48 |
0.63 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
14.3486 |
0.01 |
10.74 |
7.0751 |
5.4301 |
124.98 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
29.7963 |
0.01 |
10.7393 |
7.0714 |
5.4306 |
124.98 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
14.2943 |
0.01 |
10.4447 |
6.9070 |
5.0898 |
77.75 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.4743 |
0.01 |
10.4351 |
6.9025 |
5.0870 |
77.75 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3796 |
0.01 |
10.4408 |
6.9084 |
5.0911 |
77.75 |
1.57 |
1000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.9699 |
0.0 |
8.0815 |
5.9851 |
4.6265 |
117.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.9696 |
0.0 |
8.0816 |
5.9844 |
4.6261 |
117.40 |
0.0 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.7788 |
0.0 |
12.2438 |
7.5680 |
6.1482 |
2961.53 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.4249 |
0.0 |
12.2656 |
7.5899 |
6.1607 |
2961.53 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
11.0315 |
0.0 |
12.2633 |
7.5893 |
6.1565 |
2961.53 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
34.5504 |
0.0 |
12.263 |
7.5879 |
6.1588 |
2961.53 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.7295 |
0.0 |
12.2643 |
7.5893 |
6.1598 |
2961.53 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
13.2108 |
0.0 |
12.2633 |
7.5887 |
6.1595 |
2961.53 |
1.57 |
1000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
35.9073 |
0.0 |
11.3612 |
8.2842 |
6.3731 |
3410.13 |
1.40 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
18.8245 |
0.0 |
11.3613 |
8.2843 |
6.3734 |
3410.13 |
1.40 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1100.1432 |
-0.02 |
11.4245 |
7.4199 |
5.9610 |
103.23 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2649.8604 |
-0.02 |
11.4334 |
7.4202 |
5.9601 |
103.23 |
1.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.2148 |
-0.05 |
11.0759 |
7.8154 |
5.6005 |
164.33 |
1.69 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1021.7144 |
-0.06 |
9.6131 |
6.3385 |
5.4193 |
62.41 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1023.5789 |
-0.06 |
8.388 |
6.0182 |
5.2197 |
62.41 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1034.5579 |
-0.06 |
9.8076 |
6.4955 |
5.5553 |
62.41 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1479.3017 |
-0.06 |
9.735 |
6.4680 |
5.5363 |
62.41 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1023.2158 |
-0.06 |
9.1218 |
6.2304 |
5.3423 |
62.41 |
1.45 |
500.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1068.0295 |
-0.07 |
12.4516 |
8.2672 |
6.5422 |
1503.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1264.0280 |
-0.07 |
11.9019 |
7.7720 |
6.2505 |
1503.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1082.7305 |
-0.07 |
12.4006 |
8.2194 |
6.6097 |
1503.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3416.0776 |
-0.07 |
12.5039 |
8.2792 |
6.5503 |
1503.62 |
0.0 |
100.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
24.9539 |
-0.14 |
11.0187 |
7.7186 |
6.2068 |
4358.47 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
37.0994 |
-0.14 |
11.0185 |
7.7185 |
6.2068 |
4358.47 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.5855 |
-0.14 |
11.0215 |
7.4698 |
6.0612 |
4358.47 |
0.74 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1055.5075 |
-1.13 |
11.3263 |
7.9348 |
6.3480 |
1503.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1055.5075 |
-1.13 |
11.3263 |
7.9348 |
6.3480 |
1503.62 |
0.0 |
100.0 |
INVEST
|