Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.4420 |
0.22 |
10.2498 |
5.9486 |
6.8057 |
2712.87 |
1.32 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
35.6792 |
0.22 |
10.25 |
5.9486 |
6.8053 |
2712.87 |
1.32 |
100.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
20.4249 |
0.21 |
9.7044 |
6.3662 |
6.8183 |
789.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
21.1657 |
0.21 |
9.7044 |
6.3662 |
6.8182 |
789.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
21.1658 |
0.21 |
9.7043 |
6.3664 |
6.8183 |
789.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
20.4250 |
0.21 |
9.7049 |
6.3664 |
6.8184 |
789.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.5602 |
0.21 |
9.7048 |
6.3645 |
6.8127 |
789.78 |
0.52 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.3561 |
0.21 |
9.1879 |
7.0102 |
5.51 |
1687.62 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.6638 |
0.21 |
9.1759 |
6.9989 |
5.4995 |
1687.62 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
43.6885 |
0.21 |
9.1907 |
7.0112 |
5.5110 |
1687.62 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
30.2112 |
0.21 |
9.1816 |
7.0056 |
5.5040 |
1687.62 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.8178 |
0.21 |
9.1925 |
9.0884 |
6.7307 |
1687.62 |
1.23 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.2086 |
0.20 |
9.1858 |
4.7356 |
5.6416 |
80.69 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.8066 |
0.20 |
9.1855 |
4.7368 |
5.6424 |
80.69 |
0.0 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1290.7855 |
0.20 |
9.2309 |
5.9485 |
6.6814 |
1502.67 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1069.0695 |
0.20 |
10.1376 |
6.3757 |
6.9309 |
1502.67 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3220.5906 |
0.20 |
10.1877 |
6.2575 |
6.8724 |
1502.67 |
0.0 |
100.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.5316 |
0.19 |
11.2852 |
5.7752 |
6.5179 |
2713.22 |
1.61 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5680 |
0.19 |
7.7935 |
5.5045 |
5.4843 |
43.53 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.2689 |
0.19 |
5.6741 |
4.8157 |
4.9361 |
43.53 |
0.0 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
32.8178 |
0.19 |
11.2819 |
5.7731 |
6.5338 |
2713.22 |
1.61 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
39.4970 |
0.19 |
8.6656 |
5.8338 |
5.7280 |
43.53 |
0.0 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.5483 |
0.19 |
11.2843 |
5.7739 |
6.4812 |
2713.22 |
1.61 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
39.3105 |
0.19 |
8.6658 |
5.8338 |
5.7285 |
43.53 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
39.2066 |
0.19 |
8.6763 |
5.8377 |
5.7272 |
43.53 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
39.5299 |
0.19 |
8.6754 |
5.8395 |
5.7332 |
43.53 |
0.0 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.5797 |
0.19 |
11.2859 |
5.7622 |
6.5199 |
2713.22 |
1.61 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
39.1875 |
0.19 |
8.6655 |
5.8337 |
5.7284 |
43.53 |
0.0 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.0409 |
0.19 |
11.2837 |
5.7741 |
6.4778 |
2713.22 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
11.0829 |
0.19 |
11.2878 |
5.7696 |
6.5193 |
2713.22 |
1.61 |
1000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.8199 |
0.19 |
9.3966 |
5.5814 |
5.9470 |
161.95 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.7805 |
0.19 |
7.9862 |
5.1225 |
5.6606 |
161.95 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
28.0655 |
0.19 |
9.3967 |
5.5837 |
5.9440 |
161.95 |
0.78 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
33.9736 |
0.17 |
9.3637 |
6.40 |
6.5837 |
3195.85 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
17.8108 |
0.17 |
9.3641 |
6.4002 |
6.5785 |
3195.85 |
1.45 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
23.5470 |
0.17 |
8.5418 |
5.6055 |
6.1815 |
4566.31 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
35.0078 |
0.17 |
8.5419 |
5.6055 |
6.1815 |
4566.31 |
0.71 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.3277 |
0.17 |
8.6622 |
11.0348 |
8.0246 |
456.33 |
1.54 |
20000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.5478 |
0.17 |
8.5435 |
5.3617 |
6.0315 |
4566.31 |
0.71 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.5225 |
0.17 |
8.6606 |
11.0337 |
8.0252 |
456.33 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.4311 |
0.17 |
8.6605 |
11.0318 |
8.0231 |
456.33 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
29.2854 |
0.16 |
8.6604 |
11.0326 |
8.0241 |
456.33 |
1.54 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
15.9456 |
0.16 |
8.6603 |
11.0331 |
8.0201 |
456.33 |
1.54 |
20000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.7534 |
0.16 |
8.8998 |
4.6737 |
4.8406 |
54.26 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.7938 |
0.16 |
8.8827 |
4.6675 |
4.8396 |
54.26 |
1.57 |
1000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.9923 |
0.16 |
8.7547 |
5.4818 |
6.8070 |
1679.62 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
27.9307 |
0.16 |
8.7564 |
5.4825 |
6.8087 |
1679.62 |
0.57 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.5857 |
0.16 |
8.8868 |
4.6688 |
4.8402 |
54.26 |
1.57 |
1000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.3832 |
0.16 |
8.7517 |
5.4815 |
6.8035 |
1679.62 |
0.57 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1013.4566 |
0.16 |
6.756 |
4.5411 |
5.0921 |
39.26 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1398.3296 |
0.16 |
7.4736 |
4.7870 |
5.2856 |
39.26 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1015.7551 |
0.16 |
7.5403 |
4.8145 |
5.3019 |
39.26 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1010.4288 |
0.16 |
7.4795 |
4.7430 |
5.1894 |
39.26 |
1.45 |
100.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.9561 |
0.15 |
8.7967 |
5.6760 |
|
47.95 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.9550 |
0.15 |
8.7936 |
5.6727 |
|
47.95 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.1957 |
0.15 |
8.7838 |
5.6549 |
|
47.95 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.9541 |
0.15 |
8.7864 |
5.6701 |
|
47.95 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.9542 |
0.15 |
8.7873 |
5.6704 |
|
47.95 |
1.19 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.5371 |
0.15 |
9.7228 |
6.6467 |
6.6355 |
103.16 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
20.2989 |
0.15 |
9.7244 |
6.6530 |
6.8321 |
103.16 |
0.96 |
500.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
43.4715 |
0.15 |
8.701 |
5.8937 |
5.7964 |
152.50 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.5409 |
0.15 |
5.3628 |
4.0808 |
4.7036 |
152.50 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.6075 |
0.15 |
5.4641 |
4.8312 |
5.1541 |
152.50 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
30.6132 |
0.15 |
8.7008 |
6.0584 |
6.1202 |
152.50 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0958 |
0.15 |
8.1877 |
5.6848 |
5.6675 |
152.50 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.4656 |
0.15 |
8.6952 |
5.8913 |
5.6931 |
152.50 |
1.69 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.9263 |
0.14 |
8.3826 |
5.1718 |
5.2980 |
111.52 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
28.1949 |
0.14 |
8.3711 |
5.1671 |
5.2996 |
111.52 |
0.0 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
18.2917 |
0.14 |
9.1911 |
5.2570 |
6.8455 |
747.88 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.9258 |
0.14 |
9.1892 |
5.2560 |
6.8414 |
747.88 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
85.3804 |
0.14 |
9.1901 |
5.2553 |
6.8448 |
747.88 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.6528 |
0.13 |
8.7432 |
5.1138 |
6.7464 |
747.88 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.6265 |
0.13 |
9.186 |
5.2560 |
6.8426 |
747.88 |
1.55 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1148 |
0.11 |
8.5931 |
5.7931 |
5.5506 |
152.50 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.7816 |
0.10 |
8.3843 |
6.2765 |
7.1943 |
12845.90 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
21.5724 |
0.10 |
8.3843 |
6.2921 |
7.4047 |
12845.90 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
34.6905 |
0.10 |
8.3848 |
6.2909 |
7.4039 |
12845.90 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
10.9713 |
0.10 |
8.3734 |
6.2874 |
7.3830 |
12845.90 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8751 |
0.10 |
8.3841 |
6.1464 |
7.3296 |
12845.90 |
1.31 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1013.3906 |
0.10 |
7.2868 |
4.6178 |
5.1452 |
39.26 |
1.45 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1068.7997 |
0.09 |
10.2023 |
6.2663 |
6.8419 |
1502.67 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.2617 |
0.08 |
6.9638 |
4.2965 |
5.2824 |
147.49 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.2614 |
0.08 |
6.9609 |
4.2958 |
5.2820 |
147.49 |
0.0 |
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
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1055.5075 |
-0.24 |
8.3344 |
5.9070 |
6.5886 |
1502.67 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1055.5075 |
-0.24 |
8.3344 |
5.9070 |
6.5886 |
1502.67 |
0.0 |
100.0 |
INVEST
|