Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.4420 |
0.22 |
10.1049 |
5.8841 |
6.8374 |
2712.87 |
1.32 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
35.6792 |
0.22 |
10.1052 |
5.8843 |
6.8369 |
2712.87 |
1.32 |
100.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
20.4249 |
0.21 |
9.4661 |
6.2904 |
6.7847 |
789.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
21.1657 |
0.21 |
9.4661 |
6.2905 |
6.7845 |
789.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
21.1658 |
0.21 |
9.4661 |
6.2906 |
6.7846 |
789.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
20.4250 |
0.21 |
9.4672 |
6.2908 |
6.7849 |
789.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.5602 |
0.21 |
9.4662 |
6.2888 |
6.7790 |
789.78 |
0.52 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.3561 |
0.21 |
9.0582 |
6.9368 |
5.5782 |
1687.62 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.6638 |
0.21 |
9.0468 |
6.9256 |
5.5676 |
1687.62 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
43.6885 |
0.21 |
9.0613 |
6.9379 |
5.5791 |
1687.62 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
30.2112 |
0.21 |
9.0521 |
6.9323 |
5.5722 |
1687.62 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.8178 |
0.21 |
9.0629 |
9.0136 |
6.7998 |
1687.62 |
1.23 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.2086 |
0.20 |
9.0182 |
4.6646 |
5.6839 |
80.69 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.8066 |
0.20 |
9.0189 |
4.6660 |
5.6848 |
80.69 |
0.0 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3220.5906 |
0.20 |
10.1186 |
6.1873 |
6.9444 |
1502.67 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1069.0695 |
0.20 |
10.0685 |
6.3054 |
7.0030 |
1502.67 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1290.7855 |
0.20 |
9.1623 |
5.8785 |
6.7533 |
1502.67 |
0.0 |
100.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.5316 |
0.19 |
11.1695 |
5.7068 |
6.6066 |
2713.22 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
32.8178 |
0.19 |
11.1665 |
5.7047 |
6.6225 |
2713.22 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.5483 |
0.19 |
11.1683 |
5.7056 |
6.5698 |
2713.22 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.5797 |
0.19 |
11.1706 |
5.6940 |
6.6086 |
2713.22 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.0409 |
0.19 |
11.1691 |
5.7060 |
6.5664 |
2713.22 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
11.0829 |
0.19 |
11.1731 |
5.7016 |
6.6081 |
2713.22 |
1.61 |
1000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2503.4112 |
0.19 |
9.3029 |
5.3714 |
5.7671 |
110.13 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1107.0746 |
0.19 |
9.3086 |
5.3746 |
5.7673 |
110.13 |
1.64 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.8199 |
0.19 |
9.2569 |
5.5147 |
5.9846 |
161.95 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
28.0655 |
0.19 |
9.257 |
5.5170 |
5.9817 |
161.95 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.7805 |
0.19 |
7.8482 |
5.0561 |
5.6982 |
161.95 |
0.78 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
33.9736 |
0.17 |
9.2584 |
6.3410 |
6.6571 |
3195.85 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
17.8108 |
0.17 |
9.2588 |
6.3412 |
6.6520 |
3195.85 |
1.45 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
23.5470 |
0.17 |
8.4783 |
5.5474 |
6.1987 |
4566.31 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
35.0078 |
0.17 |
8.4784 |
5.5473 |
6.1987 |
4566.31 |
0.71 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.3277 |
0.17 |
8.5574 |
10.9737 |
8.0618 |
456.33 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.4311 |
0.17 |
8.5557 |
10.9708 |
8.0605 |
456.33 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.5225 |
0.17 |
8.5569 |
10.9727 |
8.0623 |
456.33 |
1.54 |
20000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.5478 |
0.17 |
8.4799 |
5.3037 |
6.0486 |
4566.31 |
0.71 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
29.2854 |
0.16 |
8.5565 |
10.9716 |
8.0614 |
456.33 |
1.54 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
15.9456 |
0.16 |
8.5567 |
10.9723 |
8.0574 |
456.33 |
1.54 |
20000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.7534 |
0.16 |
8.7843 |
4.6180 |
4.8307 |
54.26 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.7938 |
0.16 |
8.7689 |
4.6120 |
4.8299 |
54.26 |
1.57 |
1000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.9923 |
0.16 |
8.64 |
5.4261 |
6.8710 |
1679.62 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
27.9307 |
0.16 |
8.6426 |
5.4268 |
6.8729 |
1679.62 |
0.57 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.5857 |
0.16 |
8.7729 |
4.6135 |
4.8307 |
54.26 |
1.57 |
1000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.3832 |
0.16 |
8.6385 |
5.4259 |
6.8677 |
1679.62 |
0.57 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1013.4566 |
0.16 |
6.6579 |
4.4866 |
5.1092 |
39.26 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1398.3296 |
0.16 |
7.3746 |
4.7324 |
5.3028 |
39.26 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1015.7551 |
0.16 |
7.4413 |
4.7599 |
5.3191 |
39.26 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1010.4288 |
0.16 |
6.7212 |
4.4750 |
5.0777 |
39.26 |
1.45 |
100.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.9561 |
0.15 |
8.6963 |
5.6223 |
|
47.95 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.9550 |
0.15 |
8.6922 |
5.6191 |
|
47.95 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.1957 |
0.15 |
8.684 |
5.6014 |
|
47.95 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.9541 |
0.15 |
8.6869 |
5.6167 |
|
47.95 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.9542 |
0.15 |
8.6879 |
5.6170 |
|
47.95 |
1.19 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.5371 |
0.15 |
9.6463 |
6.5934 |
6.7356 |
103.16 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
20.2989 |
0.15 |
9.6484 |
6.5998 |
6.9322 |
103.16 |
0.96 |
500.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
43.4715 |
0.15 |
8.6161 |
5.8411 |
5.8702 |
152.50 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.5409 |
0.15 |
5.2811 |
4.0291 |
4.7767 |
152.50 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.6075 |
0.15 |
5.3819 |
4.7792 |
5.2275 |
152.50 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
30.6132 |
0.15 |
8.6161 |
6.0057 |
6.1951 |
152.50 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0958 |
0.15 |
7.4725 |
5.4263 |
5.6172 |
152.50 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.4656 |
0.15 |
8.6104 |
5.8390 |
5.7670 |
152.50 |
1.69 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.9263 |
0.14 |
8.3006 |
5.1221 |
5.3374 |
111.52 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
28.1949 |
0.14 |
8.2889 |
5.1175 |
5.3391 |
111.52 |
0.0 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
18.2917 |
0.14 |
9.0997 |
5.2096 |
6.8645 |
747.88 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.9258 |
0.14 |
9.0981 |
5.2086 |
6.8606 |
747.88 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
85.3804 |
0.14 |
9.0989 |
5.2079 |
6.8637 |
747.88 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.6528 |
0.13 |
8.6536 |
5.0667 |
6.7655 |
747.88 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.6265 |
0.13 |
9.0959 |
5.2088 |
6.8617 |
747.88 |
1.55 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1148 |
0.11 |
8.5522 |
5.7551 |
5.6329 |
152.50 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.7816 |
0.10 |
8.327 |
6.2406 |
7.2017 |
12845.90 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
21.5724 |
0.10 |
8.3271 |
6.2564 |
7.4122 |
12845.90 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
34.6905 |
0.10 |
8.3272 |
6.2553 |
7.4115 |
12845.90 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
10.9713 |
0.10 |
8.317 |
6.2520 |
7.3907 |
12845.90 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8751 |
0.10 |
7.8488 |
5.9545 |
7.2420 |
12845.90 |
1.31 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1013.3906 |
0.10 |
7.2515 |
4.5839 |
5.1748 |
39.26 |
1.45 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1068.7997 |
0.09 |
10.1329 |
6.1960 |
6.9139 |
1502.67 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.2617 |
0.08 |
6.8971 |
4.2683 |
5.3785 |
147.49 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.2614 |
0.08 |
6.895 |
4.2676 |
5.3781 |
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 |
8.7445 |
5.9926 |
6.7544 |
1502.67 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1055.5075 |
-0.24 |
8.7445 |
5.9926 |
6.7544 |
1502.67 |
0.0 |
100.0 |
INVEST
|