Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.1387 |
0.15 |
8.4411 |
5.7974 |
6.5521 |
2560.49 |
1.32 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
34.8743 |
0.15 |
8.441 |
5.7973 |
6.5515 |
2560.49 |
1.32 |
100.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
20.7246 |
0.13 |
8.0752 |
6.1807 |
6.5758 |
781.60 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
20.7245 |
0.13 |
8.0752 |
6.1805 |
6.5757 |
781.60 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
19.9992 |
0.13 |
8.0755 |
6.1808 |
6.5758 |
781.60 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
19.9991 |
0.13 |
8.0749 |
6.1806 |
6.5757 |
781.60 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.3978 |
0.13 |
8.5329 |
6.1818 |
6.5704 |
781.60 |
0.52 |
10000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
15.6486 |
0.12 |
7.2813 |
10.6485 |
7.7974 |
465.51 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.0794 |
0.12 |
7.2824 |
10.6497 |
7.8020 |
465.51 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.2333 |
0.12 |
7.2811 |
10.6489 |
7.8025 |
465.51 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
28.7398 |
0.12 |
7.2813 |
10.6478 |
7.8015 |
465.51 |
1.54 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.1622 |
0.12 |
7.2802 |
10.6471 |
7.8004 |
465.51 |
1.54 |
20000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.7475 |
0.11 |
6.4362 |
4.7411 |
5.4571 |
159.97 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.5919 |
0.11 |
7.8233 |
5.1978 |
5.7453 |
159.97 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
27.4742 |
0.11 |
7.8236 |
5.1998 |
5.7422 |
159.97 |
0.78 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1375.9624 |
0.10 |
6.1269 |
4.6226 |
5.1552 |
38.52 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1013.3946 |
0.10 |
5.4854 |
4.4058 |
4.9608 |
38.52 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1011.7878 |
0.10 |
6.1237 |
4.5748 |
5.0481 |
38.52 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1014.0119 |
0.10 |
6.196 |
4.65 |
5.1717 |
38.52 |
1.45 |
100.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.0919 |
0.10 |
7.6126 |
6.6907 |
5.4648 |
1709.11 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
42.7545 |
0.10 |
7.6156 |
6.6918 |
5.4657 |
1709.11 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.5527 |
0.10 |
7.5991 |
6.6804 |
5.4530 |
1709.11 |
1.23 |
1000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
17.4433 |
0.10 |
7.8118 |
6.0675 |
6.4185 |
3125.83 |
1.45 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
29.5655 |
0.10 |
7.6048 |
6.6854 |
5.4589 |
1709.11 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.5865 |
0.10 |
7.6152 |
8.7625 |
6.6850 |
1709.11 |
1.23 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
38.5313 |
0.10 |
7.1481 |
5.4460 |
5.4846 |
42.07 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
38.7462 |
0.10 |
7.1586 |
5.4521 |
5.4896 |
42.07 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
38.4108 |
0.10 |
7.1479 |
5.4459 |
5.4846 |
42.07 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
38.7141 |
0.10 |
7.1478 |
5.4460 |
5.4838 |
42.07 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
38.4295 |
0.10 |
7.1606 |
5.4496 |
5.4837 |
42.07 |
0.0 |
1000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
33.2725 |
0.10 |
7.8113 |
6.0672 |
6.4235 |
3125.83 |
1.45 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0653 |
0.10 |
4.1771 |
4.2489 |
4.6936 |
42.07 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5650 |
0.10 |
6.9831 |
5.3487 |
5.3514 |
42.07 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3454 |
0.10 |
4.0607 |
3.8426 |
4.4647 |
141.59 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
30.0453 |
0.10 |
7.3457 |
5.8612 |
5.9036 |
141.59 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
42.6650 |
0.10 |
7.3568 |
5.6511 |
5.5549 |
141.59 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.3910 |
0.10 |
7.3506 |
5.6486 |
5.4496 |
141.59 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0963 |
0.10 |
7.3185 |
5.6008 |
5.5236 |
141.59 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.4107 |
0.10 |
4.16 |
4.5914 |
4.9142 |
141.59 |
1.69 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.5029 |
0.10 |
7.3645 |
4.5973 |
5.4756 |
112.22 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
21.7529 |
0.10 |
7.3639 |
4.5959 |
5.4747 |
112.22 |
0.0 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1262.5663 |
0.10 |
7.8437 |
5.7423 |
6.8577 |
965.56 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3150.1828 |
0.10 |
8.7884 |
6.0507 |
7.0490 |
965.56 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1063.4336 |
0.10 |
8.7375 |
6.1683 |
7.1039 |
965.56 |
0.0 |
100.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1084.2469 |
0.09 |
7.8597 |
5.1564 |
5.5978 |
109.13 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2451.7915 |
0.09 |
7.8542 |
5.1532 |
5.5976 |
109.13 |
1.64 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.7297 |
0.09 |
7.5537 |
5.4166 |
|
54.58 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.7290 |
0.09 |
7.5493 |
5.4145 |
|
54.58 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.1395 |
0.09 |
7.5418 |
5.2756 |
|
54.58 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.7306 |
0.09 |
7.5551 |
5.4193 |
|
54.58 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.7290 |
0.09 |
7.5493 |
5.4145 |
|
54.58 |
1.19 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.8466 |
0.09 |
9.4701 |
5.3593 |
6.3780 |
2367.78 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
32.1181 |
0.09 |
9.4642 |
5.3627 |
6.3926 |
2367.78 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.3327 |
0.09 |
9.4675 |
5.3515 |
6.3783 |
2367.78 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.2807 |
0.09 |
9.4654 |
5.3635 |
6.3398 |
2367.78 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
12.7628 |
0.09 |
9.4657 |
5.3634 |
6.3364 |
2367.78 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.2856 |
0.09 |
9.4661 |
5.3646 |
6.3766 |
2367.78 |
1.61 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
19.9054 |
0.09 |
8.5674 |
6.4853 |
6.6692 |
99.43 |
0.96 |
500.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.1490 |
0.08 |
7.1388 |
5.4104 |
6.6796 |
1668.03 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
27.3560 |
0.08 |
7.1431 |
5.4112 |
6.6848 |
1668.03 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.7661 |
0.08 |
7.1409 |
5.4104 |
6.6830 |
1668.03 |
0.57 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
27.6947 |
0.08 |
7.0509 |
4.8272 |
5.0980 |
113.12 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.6792 |
0.08 |
7.0616 |
4.8318 |
5.0963 |
113.12 |
0.0 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.3480 |
0.08 |
7.2701 |
5.4439 |
5.7835 |
4580.48 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
23.1009 |
0.08 |
7.268 |
5.6876 |
5.9331 |
4580.48 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
34.3446 |
0.08 |
7.2682 |
5.6877 |
5.9331 |
4580.48 |
0.71 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.5763 |
0.08 |
7.3803 |
4.3696 |
4.6399 |
45.33 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.5551 |
0.08 |
7.3972 |
4.3759 |
4.6409 |
45.33 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.3352 |
0.08 |
7.3852 |
4.3709 |
4.6407 |
45.33 |
1.57 |
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.5872 |
0.07 |
7.5702 |
6.2108 |
7.0741 |
12592.63 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.6213 |
0.07 |
7.5691 |
6.2255 |
7.2712 |
12592.63 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
34.1180 |
0.07 |
7.5697 |
6.2252 |
7.2897 |
12592.63 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8809 |
0.07 |
7.5681 |
6.0805 |
7.2145 |
12592.63 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
21.2164 |
0.07 |
7.5691 |
6.2263 |
7.2904 |
12592.63 |
1.31 |
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
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1068.7997 |
0.03 |
8.7285 |
6.0332 |
7.0023 |
965.56 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.0786 |
0.03 |
6.3228 |
4.2007 |
5.1494 |
149.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.0789 |
0.03 |
6.325 |
4.2014 |
5.1498 |
149.37 |
0.0 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1013.3905 |
0.0 |
5.9115 |
4.4331 |
5.0041 |
38.52 |
1.45 |
100.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1148 |
0.0 |
7.1793 |
5.4840 |
5.2953 |
141.59 |
1.69 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1055.5075 |
-0.17 |
7.4285 |
5.8573 |
6.8446 |
965.56 |
0.0 |
100.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.4068 |
-0.56 |
8.5079 |
6.1343 |
6.3335 |
99.43 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.4068 |
-0.56 |
8.5079 |
6.1343 |
6.3335 |
99.43 |
0.96 |
500.0 |
INVEST
|