360 ONE Dynamic Bond Fund (IDCW-Q)
|
19.4746 |
0.25 |
7.7023 |
6.1303 |
6.3924 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
20.1808 |
0.25 |
7.7022 |
6.13 |
6.3921 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
20.1809 |
0.25 |
7.7021 |
6.1302 |
6.3922 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.2212 |
0.25 |
7.7092 |
6.1295 |
6.3844 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
19.4744 |
0.25 |
7.7013 |
6.1299 |
6.3921 |
715.94 |
0.52 |
10000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
33.7329 |
0.21 |
7.267 |
5.1095 |
6.8485 |
2544.14 |
1.31 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
12.7087 |
0.21 |
7.2675 |
5.1093 |
6.8466 |
2544.14 |
1.31 |
100.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.2678 |
0.14 |
6.934 |
4.6923 |
6.3178 |
4559.36 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
33.4602 |
0.14 |
6.9351 |
4.9331 |
6.4702 |
4559.36 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
22.5060 |
0.14 |
6.9352 |
4.9332 |
6.4701 |
4559.36 |
0.74 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.3882 |
0.13 |
6.0285 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.3869 |
0.13 |
6.0223 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
9.9607 |
0.13 |
6.0078 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.3869 |
0.13 |
6.0223 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.3873 |
0.12 |
6.026 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.3387 |
0.11 |
6.6841 |
6.1535 |
6.3830 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
17.3911 |
0.11 |
6.6854 |
6.1544 |
6.3873 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
81.1767 |
0.11 |
6.6823 |
6.1531 |
6.3864 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
12.9556 |
0.11 |
6.6801 |
6.1545 |
6.3841 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.1765 |
0.11 |
6.2474 |
5.9949 |
6.2879 |
668.87 |
0.85 |
100.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
14.8251 |
0.10 |
6.4579 |
9.9350 |
6.3097 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
13.7828 |
0.10 |
6.458 |
9.9335 |
6.3079 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
12.7289 |
0.10 |
6.4593 |
9.9356 |
6.3092 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
27.9697 |
0.10 |
6.458 |
9.9339 |
6.3088 |
382.86 |
1.56 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
15.2292 |
0.10 |
6.4578 |
9.9340 |
6.3047 |
382.86 |
1.56 |
20000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2406 |
0.10 |
6.0144 |
3.6311 |
4.3715 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
12.9379 |
0.10 |
6.0032 |
3.6258 |
4.3711 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.2314 |
0.10 |
5.9999 |
3.6244 |
4.3703 |
64.16 |
1.57 |
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
20.6847 |
0.10 |
7.2012 |
5.8687 |
7.5672 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
33.2629 |
0.10 |
7.2015 |
5.8673 |
7.5665 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.33 |
0.10 |
7.2002 |
5.8675 |
7.5478 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.87 |
0.10 |
7.2013 |
5.7595 |
7.4835 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.7035 |
0.10 |
7.2031 |
5.5324 |
7.3478 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.2751 |
0.10 |
6.3513 |
4.6143 |
6.0442 |
165.35 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
26.6522 |
0.10 |
6.351 |
4.6159 |
6.0408 |
165.35 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6630 |
0.10 |
4.9846 |
4.1635 |
5.7541 |
165.35 |
0.78 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.2431 |
0.09 |
6.2136 |
4.7724 |
5.56 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0378 |
0.09 |
6.1858 |
4.7265 |
5.6342 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.0847 |
0.09 |
3.0571 |
3.7240 |
5.0248 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.1971 |
0.09 |
2.9586 |
2.9810 |
4.5733 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
29.1043 |
0.09 |
6.2084 |
5.0616 |
6.0610 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
41.3288 |
0.09 |
6.2199 |
4.7749 |
5.6662 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.0482 |
0.09 |
6.1715 |
4.67 |
5.3702 |
141.25 |
1.69 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
16.9006 |
0.07 |
6.8463 |
5.2135 |
7.1882 |
3069.97 |
1.45 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2375.6420 |
0.07 |
6.4686 |
4.4390 |
6.0522 |
117.09 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1071.7983 |
0.07 |
6.4765 |
4.4431 |
6.0515 |
117.09 |
1.64 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
32.2374 |
0.07 |
6.8458 |
5.2132 |
7.1960 |
3069.97 |
1.45 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1009.2028 |
0.06 |
5.0177 |
4.3035 |
5.3993 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1347.2165 |
0.06 |
5.0426 |
4.3728 |
5.4566 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1009.7599 |
0.06 |
5.0436 |
4.3248 |
5.3483 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1006.7187 |
0.06 |
5.0433 |
4.3740 |
5.4584 |
37.92 |
1.45 |
100.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
19.2398 |
0.06 |
7.2758 |
5.6303 |
7.0302 |
98.57 |
0.96 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1012.7164 |
0.06 |
4.8821 |
4.2610 |
5.3395 |
37.92 |
1.45 |
100.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.3067 |
0.06 |
7.2671 |
5.3106 |
6.8179 |
98.57 |
0.96 |
500.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.0440 |
0.06 |
6.0364 |
3.8952 |
5.9430 |
113.25 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
21.0646 |
0.06 |
6.0356 |
3.8935 |
5.9420 |
113.25 |
0.0 |
1000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.6120 |
0.06 |
6.8894 |
5.0221 |
7.2138 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
26.7144 |
0.06 |
6.8905 |
5.0228 |
7.2158 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.8875 |
0.06 |
6.8864 |
5.0221 |
7.2107 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M
|
0.1790 |
0.06 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.6232 |
0.05 |
5.5798 |
4.0568 |
5.5891 |
110.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
26.8882 |
0.05 |
5.5702 |
4.0518 |
5.5921 |
110.06 |
0.0 |
5000.0 |
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
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0256 |
0.05 |
4.2837 |
4.1137 |
4.7388 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5201 |
0.05 |
6.0236 |
4.8630 |
5.1746 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
37.3938 |
0.05 |
5.8882 |
4.9209 |
5.2754 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
37.4942 |
0.05 |
5.8778 |
4.9191 |
5.2770 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
37.7017 |
0.05 |
5.8876 |
4.9243 |
5.2825 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
37.3769 |
0.05 |
5.8773 |
4.9190 |
5.2770 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
37.6721 |
0.05 |
5.8776 |
4.9190 |
5.2762 |
40.39 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
14.7762 |
0.04 |
5.7149 |
3.8896 |
6.0529 |
157.90 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
14.7758 |
0.04 |
5.7113 |
3.8887 |
6.0524 |
157.90 |
0.0 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1058.9732 |
0.02 |
8.2397 |
5.1790 |
6.9079 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1216.60 |
0.02 |
7.2943 |
4.8703 |
6.7542 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3035.4941 |
0.02 |
8.2342 |
5.1761 |
6.9453 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1045.8025 |
0.02 |
8.3409 |
5.2115 |
6.8748 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1051.9996 |
0.02 |
8.1618 |
5.3057 |
7.0077 |
931.75 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
11.7537 |
-0.03 |
6.368 |
4.4406 |
6.6917 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
10.8013 |
-0.03 |
6.3683 |
4.4416 |
6.7285 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.3811 |
-0.03 |
6.3721 |
4.4364 |
6.73 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
30.7397 |
-0.03 |
6.3657 |
4.4398 |
6.7445 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
12.2151 |
-0.03 |
6.3694 |
4.4408 |
6.6884 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.0642 |
-0.03 |
6.3268 |
4.4296 |
6.7284 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.0642 |
-0.03 |
6.3268 |
4.4296 |
6.7284 |
2337.12 |
1.64 |
1000.0 |
INVEST
|