360 ONE Dynamic Bond Fund (G)
|
20.1998 |
0.08 |
7.007 |
5.92 |
6.4183 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
19.4928 |
0.08 |
7.0077 |
5.9201 |
6.4183 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
20.1997 |
0.08 |
7.0071 |
5.9198 |
6.4182 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
19.4926 |
0.08 |
7.0071 |
5.9199 |
6.4182 |
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 |
6.502 |
5.0001 |
6.8384 |
2544.14 |
1.31 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
33.7429 |
0.06 |
6.5027 |
5.0004 |
6.8402 |
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 |
6.0471 |
4.4822 |
6.0812 |
165.35 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6732 |
0.04 |
4.6832 |
4.0299 |
5.7947 |
165.35 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.2849 |
0.04 |
6.047 |
4.4806 |
6.0848 |
165.35 |
0.78 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.1860 |
0.03 |
5.9162 |
5.9164 |
6.3063 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
81.2395 |
0.03 |
6.3504 |
6.0744 |
6.4046 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
17.4045 |
0.03 |
6.3509 |
6.0759 |
6.4054 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.3474 |
0.03 |
6.3504 |
6.0752 |
6.4016 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
12.9656 |
0.03 |
6.3471 |
6.0753 |
6.4027 |
668.87 |
0.85 |
100.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
26.9218 |
0.03 |
5.1498 |
4.0106 |
5.6134 |
110.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.6402 |
0.03 |
5.159 |
4.0155 |
5.6103 |
110.06 |
0.0 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.6187 |
0.03 |
6.2673 |
4.9224 |
7.1921 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
26.7312 |
0.03 |
6.2695 |
4.9230 |
7.1941 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.8943 |
0.03 |
6.265 |
4.9220 |
7.1890 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
14.7936 |
0.03 |
5.5299 |
3.7463 |
6.0701 |
157.90 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
14.7932 |
0.03 |
5.5271 |
3.7456 |
6.0696 |
157.90 |
0.0 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1009.4251 |
0.02 |
4.876 |
4.1875 |
5.4160 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1006.9240 |
0.02 |
5.0093 |
4.2941 |
5.4963 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1348.8655 |
0.02 |
5.0038 |
4.2899 |
5.4944 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1010.0012 |
0.02 |
4.9189 |
4.2139 |
5.3683 |
37.92 |
1.45 |
100.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.5342 |
0.01 |
6.9075 |
5.4197 |
7.3575 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
33.3150 |
0.01 |
6.9052 |
5.7548 |
7.5764 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
20.7171 |
0.01 |
6.9055 |
5.7561 |
7.5773 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.3477 |
0.01 |
6.9044 |
5.7548 |
7.5579 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1013.39 |
0.0 |
4.8508 |
4.1680 |
5.3771 |
37.92 |
1.45 |
100.0 |
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 |
5.5926 |
4.7310 |
5.1753 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
37.7484 |
0.0 |
5.6095 |
4.7926 |
5.2835 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
37.7187 |
0.0 |
5.5996 |
4.7873 |
5.2773 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
37.44 |
0.0 |
5.61 |
4.7893 |
5.2764 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
37.4231 |
0.0 |
5.5996 |
4.7872 |
5.2780 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
37.5405 |
0.0 |
5.5995 |
4.7873 |
5.2781 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0379 |
-0.01 |
3.9394 |
3.9852 |
4.7398 |
40.39 |
0.0 |
1000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.4007 |
-0.01 |
5.9954 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.4020 |
-0.01 |
6.0016 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
9.9728 |
-0.01 |
5.9858 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.4012 |
-0.01 |
6 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.4007 |
-0.01 |
5.9964 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
41.4669 |
-0.02 |
6.0658 |
6.0904 |
5.6503 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.3491 |
-0.02 |
5.4477 |
6.0798 |
5.6350 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
28.6759 |
-0.02 |
6.0578 |
6.0849 |
5.6441 |
1732.05 |
1.23 |
10000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2147 |
-0.02 |
2.5495 |
2.8478 |
4.6099 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
11.7277 |
-0.02 |
6.0624 |
6.0890 |
5.6492 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.1021 |
-0.02 |
2.647 |
3.5896 |
5.0616 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
41.4002 |
-0.02 |
5.7973 |
4.6394 |
5.7034 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.0656 |
-0.02 |
5.5848 |
4.5348 |
5.4075 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
29.1546 |
-0.02 |
5.7863 |
4.9152 |
6.0945 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0551 |
-0.02 |
5.7611 |
4.5906 |
5.6712 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.4356 |
-0.02 |
6.0675 |
8.1497 |
6.8687 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.0550 |
-0.02 |
5.4876 |
3.7631 |
5.9303 |
113.25 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
21.0811 |
-0.03 |
5.4874 |
3.7620 |
5.9295 |
113.25 |
0.0 |
1000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1072.6283 |
-0.03 |
6.1073 |
4.3290 |
6.0583 |
117.09 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2377.4816 |
-0.03 |
6.0994 |
4.3249 |
6.0590 |
117.09 |
1.64 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2452 |
-0.03 |
5.6163 |
3.5888 |
4.4032 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.2364 |
-0.03 |
5.6011 |
3.5816 |
4.4018 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
12.9437 |
-0.03 |
5.6051 |
3.5832 |
4.4028 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
22.4936 |
-0.03 |
6.2981 |
4.8087 |
6.4477 |
4559.36 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.2621 |
-0.03 |
6.2973 |
4.5682 |
6.2956 |
4559.36 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
33.4416 |
-0.03 |
6.2978 |
4.8086 |
6.4478 |
4559.36 |
0.71 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3036.9726 |
-0.04 |
7.2832 |
5.0225 |
6.9960 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1052.5120 |
-0.04 |
5.0546 |
5.1519 |
7.0584 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1059.4892 |
-0.04 |
7.2914 |
5.0254 |
6.9586 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1046.3117 |
-0.04 |
7.3865 |
5.0578 |
6.9254 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1217.1926 |
-0.04 |
6.3516 |
4.7171 |
6.8047 |
931.75 |
0.0 |
100.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
19.2471 |
-0.06 |
6.9356 |
5.4946 |
7.0677 |
98.57 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.2621 |
-0.06 |
6.4293 |
5.2065 |
6.7570 |
98.57 |
0.96 |
500.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
32.2493 |
-0.07 |
6.2125 |
5.1676 |
7.1887 |
3069.97 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
16.9068 |
-0.07 |
6.2127 |
5.1678 |
7.1810 |
3069.97 |
1.45 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
11.7574 |
-0.09 |
5.9874 |
4.2468 |
6.7009 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.0677 |
-0.09 |
5.9467 |
4.2360 |
6.7377 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
30.7494 |
-0.09 |
5.9853 |
4.2461 |
6.7537 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.3843 |
-0.09 |
5.991 |
4.2424 |
6.7390 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
10.8047 |
-0.09 |
5.9885 |
4.2481 |
6.7378 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
12.2189 |
-0.09 |
5.9881 |
4.2471 |
6.6974 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8690 |
-0.15 |
6.9047 |
5.6474 |
7.4935 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.1826 |
-0.32 |
7.013 |
5.9185 |
6.4105 |
715.94 |
0.52 |
10000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.2008 |
-0.60 |
5.7896 |
4.6368 |
5.5968 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.2008 |
-0.60 |
5.7896 |
4.6368 |
5.5968 |
141.25 |
1.69 |
5000.0 |
INVEST
|