Kotak Dynamic Bond Fund - Regular (G)
|
37.4928 |
-0.02 |
9.1964 |
7.82 |
6.3163 |
2882.64 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
14.1252 |
-0.02 |
9.1962 |
7.82 |
6.3166 |
2882.64 |
1.33 |
100.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
16.1952 |
-0.03 |
8.4626 |
7.1510 |
4.6218 |
120.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
16.1955 |
-0.03 |
8.4624 |
7.1517 |
4.6222 |
120.28 |
0.0 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
12.5954 |
-0.04 |
8.6288 |
7.0274 |
|
39.60 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
12.5931 |
-0.04 |
8.6221 |
7.0219 |
|
39.60 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
12.5929 |
-0.04 |
8.6213 |
7.0214 |
|
39.60 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
9.9496 |
-0.04 |
8.585 |
6.9981 |
|
39.60 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
12.5947 |
-0.04 |
8.6312 |
7.0268 |
|
39.60 |
1.19 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.7050 |
-0.04 |
9.6493 |
8.6312 |
6.9733 |
14981.40 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
37.0103 |
-0.04 |
9.6605 |
8.6346 |
6.9751 |
14981.40 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.9549 |
-0.04 |
9.659 |
8.4869 |
6.9098 |
14981.40 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
23.0150 |
-0.04 |
9.6605 |
8.6344 |
6.9758 |
14981.40 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.7505 |
-0.04 |
9.6502 |
8.6168 |
6.7696 |
14981.40 |
1.29 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.9390 |
-0.07 |
7.2069 |
7.4583 |
5.1842 |
2938.61 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.8045 |
-0.07 |
7.205 |
7.4588 |
5.1813 |
2938.61 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.4470 |
-0.07 |
7.2074 |
7.4587 |
5.1842 |
2938.61 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.1898 |
-0.07 |
7.2077 |
7.4596 |
5.1853 |
2938.61 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
33.8395 |
-0.07 |
7.2061 |
7.4574 |
5.1834 |
2938.61 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.5364 |
-0.07 |
7.1866 |
7.4375 |
5.1730 |
2938.61 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.4873 |
-0.08 |
8.5992 |
7.3095 |
5.0059 |
97.79 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
14.3105 |
-0.08 |
8.6104 |
7.3143 |
5.0085 |
97.79 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3914 |
-0.08 |
8.6066 |
7.3158 |
5.01 |
97.79 |
1.57 |
1000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
11.3754 |
-0.08 |
9.9588 |
8.3859 |
6.2738 |
1308.92 |
0.63 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
29.7010 |
-0.08 |
9.9589 |
8.3869 |
6.2734 |
1308.92 |
0.63 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.6879 |
-0.08 |
9.9564 |
8.3847 |
6.2732 |
1308.92 |
0.63 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.2894 |
-0.09 |
10.0907 |
9.0652 |
7.5958 |
1950.16 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.9592 |
-0.09 |
10.0814 |
9.0648 |
8.8421 |
1950.16 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
32.1232 |
-0.09 |
10.0815 |
9.0619 |
7.5886 |
1950.16 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.8132 |
-0.09 |
10.0593 |
9.0468 |
7.5824 |
1950.16 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
46.4533 |
-0.09 |
10.0839 |
9.0652 |
7.5946 |
1950.16 |
1.23 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
31.0357 |
-0.10 |
9.323 |
7.3541 |
8.6920 |
477.41 |
1.53 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.8987 |
-0.10 |
9.3229 |
7.3542 |
8.6879 |
477.41 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
15.2936 |
-0.10 |
9.3229 |
7.3540 |
8.6912 |
477.41 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
16.4502 |
-0.10 |
9.3222 |
7.3539 |
8.6930 |
477.41 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.6103 |
-0.10 |
9.326 |
7.3568 |
8.6930 |
477.41 |
1.53 |
20000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1247.7448 |
-0.10 |
8.2237 |
7.4165 |
5.5111 |
1601.04 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3372.0714 |
-0.10 |
8.8059 |
7.9220 |
5.8089 |
1601.04 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1051.7808 |
-0.10 |
8.7232 |
7.8597 |
5.8660 |
1601.04 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1038.0555 |
-0.10 |
8.6664 |
7.9115 |
5.8034 |
1601.04 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1050.2184 |
-0.10 |
8.7545 |
7.9099 |
5.8009 |
1601.04 |
0.0 |
100.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
21.5456 |
-0.11 |
9.6524 |
8.5131 |
6.4954 |
116.23 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.5917 |
-0.11 |
9.6432 |
8.5328 |
6.2919 |
116.23 |
0.96 |
500.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1094.3135 |
-0.11 |
8.8868 |
7.2345 |
5.4408 |
120.38 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2635.8187 |
-0.11 |
8.8955 |
7.2348 |
5.4399 |
120.38 |
1.64 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.4540 |
-0.12 |
9.3255 |
7.3347 |
5.9247 |
57.28 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.4220 |
-0.12 |
6.3746 |
5.3895 |
4.6293 |
57.28 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
42.0657 |
-0.12 |
9.9079 |
7.5760 |
6.1138 |
57.28 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
41.7361 |
-0.12 |
9.9079 |
7.5760 |
6.1141 |
57.28 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
41.8670 |
-0.12 |
9.9079 |
7.5760 |
6.1140 |
57.28 |
0.0 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.6926 |
-0.12 |
8.551 |
7.5162 |
6.6760 |
849.66 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.9182 |
-0.12 |
8.547 |
7.5157 |
6.6751 |
849.66 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
89.6195 |
-0.12 |
8.5509 |
7.5170 |
6.6749 |
849.66 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.8362 |
-0.12 |
8.549 |
7.3710 |
6.5790 |
849.66 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
19.1998 |
-0.12 |
8.5507 |
7.5178 |
6.6756 |
849.66 |
1.52 |
100.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.5532 |
-0.14 |
6.6375 |
6.1483 |
4.6669 |
185.12 |
0.77 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
29.6709 |
-0.14 |
9.4161 |
7.5279 |
5.4801 |
185.12 |
0.77 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.6017 |
-0.14 |
9.4176 |
7.5274 |
5.4760 |
185.12 |
0.77 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1005.4798 |
-0.15 |
7.523 |
6.2488 |
5.1230 |
60.55 |
1.25 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1463.9028 |
-0.15 |
7.5274 |
6.2869 |
5.1933 |
60.55 |
1.25 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1005.6564 |
-0.15 |
7.5167 |
6.2722 |
5.1362 |
60.55 |
1.25 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1008.2702 |
-0.15 |
7.423 |
6.1574 |
5.0764 |
60.55 |
1.25 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1000.0085 |
-0.15 |
7.6003 |
6.3161 |
5.2101 |
60.55 |
1.25 |
500.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
14.1215 |
-0.16 |
7.2182 |
6.7786 |
4.6489 |
133.40 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
29.3247 |
-0.16 |
7.2185 |
6.7748 |
4.6494 |
133.40 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.5361 |
-0.18 |
8.5829 |
6.7807 |
4.2171 |
201.86 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
45.7565 |
-0.18 |
8.58 |
7.8954 |
5.3023 |
201.86 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.4611 |
-0.18 |
8.5741 |
7.8898 |
5.2990 |
201.86 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
9.9586 |
-0.18 |
8.2239 |
7.7662 |
5.2033 |
201.86 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
32.2225 |
-0.18 |
8.5803 |
7.8964 |
5.5896 |
201.86 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.4017 |
-0.18 |
1.1562 |
4.3219 |
3.1954 |
201.86 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
9.9773 |
-0.18 |
8.2881 |
7.7843 |
5.1879 |
201.86 |
1.70 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
18.7314 |
-0.19 |
8.8345 |
8.2044 |
5.8060 |
3559.83 |
1.41 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
35.7296 |
-0.19 |
8.8345 |
8.2040 |
5.8057 |
3559.83 |
1.41 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
23.3042 |
-0.20 |
8.5451 |
7.2026 |
5.0431 |
109.21 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
15.5369 |
-0.20 |
8.5435 |
7.2033 |
5.0437 |
109.21 |
0.0 |
1000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.7252 |
-0.31 |
10.7829 |
8.7443 |
5.9533 |
4613.11 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
37.5890 |
-0.31 |
10.78 |
8.9960 |
6.0988 |
4613.11 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
25.2831 |
-0.31 |
10.7793 |
8.9959 |
6.0985 |
4613.11 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
25.2831 |
-0.31 |
10.7793 |
8.9959 |
6.0985 |
4613.11 |
0.74 |
5000.0 |
INVEST
|