Nippon India Dynamic Bond Fund (G)
|
37.6121 |
0.30 |
10.0467 |
8.4367 |
5.8714 |
4613.11 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
25.2987 |
0.30 |
10.0464 |
8.4368 |
5.8714 |
4613.11 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.3272 |
0.30 |
10.0484 |
8.1865 |
5.7261 |
4613.11 |
0.74 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
22.7652 |
0.07 |
10.6471 |
8.3161 |
7.0488 |
686.10 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.9880 |
0.07 |
10.6373 |
8.3155 |
7.0474 |
686.10 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
21.9683 |
0.07 |
10.6475 |
8.3161 |
7.0488 |
686.10 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
21.9685 |
0.07 |
10.6474 |
8.3164 |
7.0490 |
686.10 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
22.7651 |
0.07 |
10.6472 |
8.3159 |
7.0487 |
686.10 |
0.52 |
10000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
14.1632 |
0.01 |
8.5955 |
7.8331 |
5.9011 |
2882.64 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
37.5936 |
0.01 |
8.5949 |
7.8332 |
5.9012 |
2882.64 |
1.33 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1465.6520 |
0.0 |
7.0991 |
6.1847 |
5.0413 |
60.55 |
1.25 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1001.2050 |
0.0 |
7.1067 |
6.2137 |
5.0582 |
60.55 |
1.25 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1009.4692 |
0.0 |
7.0542 |
6.0550 |
4.9342 |
60.55 |
1.25 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1006.6815 |
0.0 |
7.1008 |
6.1467 |
4.9932 |
60.55 |
1.25 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1006.8543 |
0.0 |
7.0894 |
6.17 |
4.9850 |
60.55 |
1.25 |
500.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
35.7838 |
0.0 |
8.1539 |
7.9922 |
5.6262 |
3559.83 |
1.41 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
18.7598 |
0.0 |
8.1539 |
7.9924 |
5.6266 |
3559.83 |
1.41 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
16.2369 |
0.0 |
8.1011 |
6.7841 |
4.5129 |
120.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
16.2366 |
0.0 |
8.102 |
6.7834 |
4.5125 |
120.28 |
0.0 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
29.7782 |
-0.01 |
9.4553 |
8.0468 |
5.8375 |
1308.92 |
0.63 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.7183 |
-0.01 |
9.4527 |
8.0448 |
5.8372 |
1308.92 |
0.63 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
11.3046 |
-0.01 |
9.4541 |
8.0451 |
5.8370 |
1308.92 |
0.63 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.3224 |
-0.01 |
9.6195 |
8.9592 |
7.0809 |
1950.16 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
32.2096 |
-0.01 |
9.6128 |
8.9562 |
7.0740 |
1950.16 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
46.5781 |
-0.01 |
9.6136 |
8.9593 |
7.0799 |
1950.16 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.8225 |
-0.01 |
9.6117 |
8.9587 |
8.3215 |
1950.16 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.7919 |
-0.01 |
9.5929 |
8.9414 |
7.0679 |
1950.16 |
1.23 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
16.5046 |
-0.01 |
9.0464 |
7.4114 |
8.4077 |
477.41 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
15.3441 |
-0.01 |
9.0466 |
7.4112 |
8.4058 |
477.41 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.9545 |
-0.01 |
9.0463 |
7.4112 |
8.4028 |
477.41 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.6553 |
-0.01 |
9.0503 |
7.4141 |
8.4080 |
477.41 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
31.1382 |
-0.01 |
9.0464 |
7.4113 |
8.4067 |
477.41 |
1.54 |
500.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3241 |
-0.01 |
8.2722 |
7.2011 |
4.9044 |
97.79 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
14.3558 |
-0.01 |
8.2738 |
7.1989 |
4.9016 |
97.79 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.4234 |
-0.01 |
8.2597 |
7.1932 |
4.8982 |
97.79 |
1.57 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.5480 |
-0.03 |
8.9774 |
8.3194 |
6.1688 |
116.23 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
21.5612 |
-0.03 |
8.9869 |
8.3220 |
6.3722 |
116.23 |
0.96 |
500.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1051.6706 |
-0.03 |
7.6104 |
7.7021 |
5.6034 |
1601.04 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3371.7181 |
-0.03 |
7.6768 |
7.7643 |
5.5468 |
1601.04 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1247.6141 |
-0.03 |
7.1006 |
7.2595 |
5.2498 |
1601.04 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1050.1097 |
-0.03 |
7.6253 |
7.7522 |
5.5391 |
1601.04 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1037.9468 |
-0.03 |
7.5967 |
7.7538 |
5.5415 |
1601.04 |
0.0 |
100.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.6211 |
-0.04 |
8.8307 |
7.4351 |
5.2496 |
185.12 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
29.7251 |
-0.04 |
8.8297 |
7.4354 |
5.2537 |
185.12 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.5724 |
-0.04 |
6.0721 |
6.0574 |
4.4424 |
185.12 |
0.78 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2641.6568 |
-0.04 |
8.2991 |
7.1674 |
5.2789 |
120.38 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1081.6593 |
-0.04 |
8.2895 |
7.1660 |
5.2793 |
120.38 |
1.64 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0509 |
-0.04 |
2.0639 |
3.9564 |
3.4751 |
57.28 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
42.0014 |
-0.04 |
9.6631 |
7.5053 |
5.7679 |
57.28 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.4875 |
-0.04 |
9.1235 |
7.2785 |
5.5858 |
57.28 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
42.2007 |
-0.04 |
9.6632 |
7.5053 |
5.7677 |
57.28 |
0.0 |
1000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
9.9749 |
-0.04 |
8.2128 |
6.9545 |
|
39.60 |
1.19 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
41.87 |
-0.04 |
9.663 |
7.5052 |
5.7679 |
57.28 |
0.0 |
1000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
12.6269 |
-0.04 |
8.2562 |
6.9824 |
|
39.60 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
12.6252 |
-0.04 |
8.2472 |
6.9776 |
|
39.60 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
12.6249 |
-0.04 |
8.2447 |
6.9767 |
|
39.60 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
12.6274 |
-0.04 |
8.2512 |
6.9828 |
|
39.60 |
1.19 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
15.5773 |
-0.05 |
8.0466 |
7.1468 |
4.7483 |
109.21 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
23.3647 |
-0.05 |
8.0474 |
7.1458 |
4.7476 |
109.21 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
45.8567 |
-0.05 |
8.0479 |
7.7642 |
5.2053 |
201.86 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
9.9804 |
-0.05 |
7.6909 |
7.6350 |
5.1063 |
201.86 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
32.2930 |
-0.05 |
8.0482 |
7.7651 |
5.4853 |
201.86 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.4244 |
-0.05 |
0.6595 |
4.1948 |
3.10 |
201.86 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.4238 |
-0.05 |
8.0382 |
7.7581 |
5.2014 |
201.86 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3786 |
-0.05 |
8.0481 |
6.6502 |
4.1207 |
201.86 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
9.9992 |
-0.05 |
7.8395 |
7.6532 |
5.0908 |
201.86 |
1.70 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.9415 |
-0.05 |
8.0069 |
7.4294 |
6.3581 |
849.66 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.6606 |
-0.05 |
8.0091 |
7.2844 |
6.2624 |
849.66 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.7194 |
-0.05 |
8.0118 |
7.43 |
6.3591 |
849.66 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
19.2374 |
-0.05 |
8.011 |
7.4317 |
6.3587 |
849.66 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
89.7949 |
-0.05 |
8.0111 |
7.4308 |
6.3581 |
849.66 |
1.52 |
100.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
29.3862 |
-0.06 |
6.6824 |
6.5799 |
4.4652 |
133.40 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.7895 |
-0.07 |
6.6779 |
6.5822 |
4.4643 |
133.40 |
0.0 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.4763 |
-0.08 |
6.1506 |
7.1436 |
4.8613 |
2938.61 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.8098 |
-0.08 |
6.1699 |
7.1651 |
4.87 |
2938.61 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
33.8561 |
-0.08 |
6.1702 |
7.1637 |
4.8723 |
2938.61 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.1953 |
-0.08 |
6.1717 |
7.1659 |
4.8741 |
2938.61 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.4536 |
-0.08 |
6.1713 |
7.1649 |
4.8730 |
2938.61 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.9453 |
-0.08 |
6.1709 |
7.1642 |
4.8731 |
2938.61 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.9453 |
-0.08 |
6.1709 |
7.1642 |
4.8731 |
2938.61 |
1.57 |
1000.0 |
INVEST
|