Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.6005 |
0.20 |
11.1818 |
7.5206 |
5.9851 |
4358.47 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
24.9891 |
0.20 |
11.1782 |
7.7692 |
6.1304 |
4358.47 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
37.1518 |
0.20 |
11.1783 |
7.7692 |
6.1304 |
4358.47 |
0.71 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
11.0318 |
0.19 |
12.0798 |
7.5902 |
5.9580 |
2961.53 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.7299 |
0.19 |
12.0818 |
7.5904 |
5.9615 |
2961.53 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.4252 |
0.19 |
12.082 |
7.5909 |
5.9621 |
2961.53 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
34.5514 |
0.19 |
12.0798 |
7.5889 |
5.9603 |
2961.53 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
13.2112 |
0.19 |
12.081 |
7.5897 |
5.9612 |
2961.53 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.7791 |
0.19 |
12.0603 |
7.5690 |
5.9496 |
2961.53 |
1.57 |
1000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
37.6109 |
0.16 |
11.3391 |
7.5819 |
6.7338 |
2825.57 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
14.1697 |
0.16 |
11.3394 |
7.5820 |
6.7342 |
2825.57 |
1.33 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3418.5428 |
0.14 |
12.497 |
8.3052 |
6.4103 |
1503.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1083.5119 |
0.14 |
12.3937 |
8.2455 |
6.4697 |
1503.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1264.9402 |
0.14 |
11.895 |
7.7979 |
6.1109 |
1503.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1067.5395 |
0.14 |
12.5073 |
8.3434 |
6.4340 |
1503.62 |
0.0 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1480.2027 |
0.11 |
9.7579 |
6.4896 |
5.5322 |
62.41 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1023.8390 |
0.11 |
9.161 |
6.2520 |
5.3381 |
62.41 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1024.2019 |
0.11 |
8.4106 |
6.0397 |
5.2156 |
62.41 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1035.1879 |
0.11 |
9.8304 |
6.5171 |
5.5512 |
62.41 |
1.45 |
500.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
14.3471 |
0.10 |
10.6562 |
7.0714 |
5.2847 |
124.98 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
29.7932 |
0.10 |
10.6558 |
7.0677 |
5.2853 |
124.98 |
0.0 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
15.7181 |
0.10 |
11.734 |
7.4143 |
5.5575 |
77.84 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
23.5759 |
0.10 |
11.7357 |
7.4136 |
5.5567 |
77.84 |
0.0 |
1000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1022.3344 |
0.09 |
9.6216 |
6.3551 |
5.4119 |
62.41 |
1.45 |
500.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.9046 |
0.08 |
11.7345 |
8.8441 |
7.5870 |
1766.56 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.2562 |
0.08 |
11.6575 |
8.8280 |
7.5799 |
1766.56 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
32.0643 |
0.08 |
11.7453 |
8.8563 |
7.5915 |
1766.56 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.9392 |
0.08 |
11.7485 |
8.8599 |
8.8454 |
1766.56 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
46.3685 |
0.08 |
11.7499 |
8.86 |
7.5978 |
1766.56 |
1.23 |
1000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
29.6758 |
0.07 |
11.1195 |
7.8236 |
6.6249 |
1355.48 |
0.63 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
11.3657 |
0.07 |
11.1178 |
7.8226 |
6.6253 |
1355.48 |
0.63 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.6780 |
0.07 |
11.1171 |
7.8216 |
6.6249 |
1355.48 |
0.63 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
18.8252 |
0.07 |
11.2645 |
8.2857 |
6.2057 |
3410.13 |
1.40 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
35.9085 |
0.07 |
11.2645 |
8.2854 |
6.2053 |
3410.13 |
1.40 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.9691 |
0.07 |
8.0892 |
5.9833 |
4.5615 |
117.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.9694 |
0.07 |
8.089 |
5.9840 |
4.5619 |
117.40 |
0.0 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
22.4093 |
0.06 |
10.9805 |
7.7122 |
7.0517 |
723.92 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
22.4094 |
0.06 |
10.9805 |
7.7124 |
7.0518 |
723.92 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.9337 |
0.06 |
10.9793 |
7.7114 |
7.0507 |
723.92 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
21.6251 |
0.06 |
10.9808 |
7.7126 |
7.0518 |
723.92 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
21.6249 |
0.06 |
10.9809 |
7.7123 |
7.0516 |
723.92 |
0.52 |
10000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.4733 |
0.06 |
10.3364 |
6.8993 |
5.0147 |
77.75 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
14.2930 |
0.06 |
10.3468 |
6.9037 |
5.0173 |
77.75 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3787 |
0.06 |
10.3429 |
6.9052 |
5.0187 |
77.75 |
1.57 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.6927 |
0.06 |
11.7399 |
8.6008 |
6.4033 |
133.38 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
21.5417 |
0.05 |
11.7441 |
8.5798 |
6.6053 |
133.38 |
0.96 |
500.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.6167 |
0.05 |
11.3476 |
6.8301 |
4.6860 |
164.33 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.4812 |
0.05 |
3.7312 |
4.3703 |
3.6596 |
164.33 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
32.4689 |
0.05 |
11.3447 |
7.9733 |
6.0762 |
164.33 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
46.1064 |
0.05 |
11.3442 |
7.9455 |
5.7762 |
164.33 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.2236 |
0.05 |
10.4734 |
7.6511 |
5.5790 |
164.33 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.6607 |
0.05 |
11.338 |
7.9404 |
5.7731 |
164.33 |
1.69 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2650.3270 |
0.04 |
11.3966 |
7.4265 |
5.8481 |
103.23 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1100.3369 |
0.04 |
11.3877 |
7.4262 |
5.8490 |
103.23 |
1.64 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
30.9253 |
0.04 |
10.4136 |
9.8432 |
9.0049 |
447.05 |
1.53 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
16.3917 |
0.04 |
10.4139 |
9.8431 |
9.0061 |
447.05 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
15.2392 |
0.04 |
10.4129 |
9.8430 |
9.0039 |
447.05 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.5619 |
0.04 |
10.4173 |
9.8461 |
9.0060 |
447.05 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.8385 |
0.04 |
10.4126 |
9.8428 |
9.0008 |
447.05 |
1.53 |
20000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.9053 |
0.03 |
10.8756 |
7.3423 |
6.9123 |
778.49 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.9823 |
0.03 |
10.8739 |
7.4868 |
7.0084 |
778.49 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
19.3031 |
0.03 |
10.8775 |
7.4890 |
7.0089 |
778.49 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
90.1017 |
0.03 |
10.8775 |
7.4882 |
7.0083 |
778.49 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.7662 |
0.03 |
10.8772 |
7.4872 |
7.0093 |
778.49 |
1.52 |
100.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
36.7735 |
0.02 |
10.4253 |
8.1144 |
7.1253 |
14362.97 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
22.8678 |
0.02 |
10.4252 |
8.1144 |
7.1261 |
14362.97 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.6301 |
0.02 |
10.4138 |
8.1107 |
7.1234 |
14362.97 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.6753 |
0.02 |
10.4133 |
8.0971 |
6.9204 |
14362.97 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.9744 |
0.02 |
10.2304 |
7.9019 |
7.0204 |
14362.97 |
1.29 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.2203 |
0.02 |
11.0118 |
7.8243 |
5.5554 |
164.33 |
1.69 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.4013 |
0.01 |
6.4133 |
5.3493 |
4.8251 |
44.80 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
41.6530 |
0.01 |
11.2898 |
7.5357 |
6.3121 |
44.80 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
41.9820 |
0.01 |
11.2902 |
7.5359 |
6.3120 |
44.80 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
41.7837 |
0.01 |
11.2899 |
7.5359 |
6.3122 |
44.80 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5486 |
0.01 |
7.2683 |
6.1750 |
5.4559 |
44.80 |
0.0 |
1000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
12.6337 |
0.01 |
10.7607 |
7.2403 |
|
39.64 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
12.6314 |
0.01 |
10.7532 |
7.2348 |
|
39.64 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.2532 |
0.01 |
10.7144 |
7.2077 |
|
39.64 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
12.6314 |
0.01 |
10.7532 |
7.2348 |
|
39.64 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
12.6330 |
0.01 |
10.7624 |
7.2393 |
|
39.64 |
1.19 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1068.7997 |
0.0 |
12.4446 |
8.2933 |
6.4022 |
1503.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1068.7997 |
0.0 |
12.4446 |
8.2933 |
6.4022 |
1503.62 |
0.0 |
100.0 |
INVEST
|