Nippon India Dynamic Bond Fund (G)
|
37.0437 |
0.28 |
10.8651 |
7.7851 |
6.4406 |
4358.47 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
24.9164 |
0.28 |
10.8653 |
7.7852 |
6.4406 |
4358.47 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.5696 |
0.28 |
10.8687 |
7.5364 |
6.2947 |
4358.47 |
0.71 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.3550 |
0.15 |
6.1324 |
5.2459 |
4.8751 |
44.80 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
41.7950 |
0.15 |
10.9954 |
7.4302 |
6.3635 |
44.80 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
41.5976 |
0.15 |
10.9956 |
7.4302 |
6.3637 |
44.80 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
41.4675 |
0.15 |
10.9956 |
7.4302 |
6.3637 |
44.80 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5638 |
0.15 |
7.6173 |
6.2797 |
5.6316 |
44.80 |
0.0 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.5070 |
0.14 |
10.2376 |
9.7751 |
9.2014 |
447.05 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.7704 |
0.14 |
10.2335 |
9.7721 |
9.1962 |
447.05 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
15.1775 |
0.14 |
10.2337 |
9.7725 |
9.1996 |
447.05 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
30.80 |
0.14 |
10.2335 |
9.7723 |
9.2002 |
447.05 |
1.53 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
16.3253 |
0.14 |
10.234 |
9.7721 |
9.2013 |
447.05 |
1.53 |
20000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2635.0535 |
0.14 |
10.9991 |
7.2549 |
6.1532 |
103.23 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1093.9958 |
0.14 |
10.9901 |
7.2546 |
6.1541 |
103.23 |
1.64 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.8458 |
0.14 |
11.359 |
8.7238 |
7.7084 |
1766.56 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
31.8915 |
0.14 |
11.3693 |
8.7358 |
7.7130 |
1766.56 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
46.1186 |
0.14 |
11.3739 |
8.7398 |
7.7194 |
1766.56 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.1901 |
0.14 |
11.2819 |
8.7077 |
7.7015 |
1766.56 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.8802 |
0.14 |
11.3718 |
8.7393 |
8.9683 |
1766.56 |
1.23 |
1000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.8787 |
0.14 |
10.8398 |
7.6570 |
7.0298 |
723.92 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
21.5332 |
0.14 |
10.8425 |
7.6582 |
7.0310 |
723.92 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
22.3141 |
0.14 |
10.8417 |
7.6578 |
7.0308 |
723.92 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
22.3140 |
0.14 |
10.8418 |
7.6578 |
7.0307 |
723.92 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
21.5330 |
0.13 |
10.8416 |
7.6577 |
7.0307 |
723.92 |
0.52 |
10000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
12.5815 |
0.12 |
10.6299 |
7.1272 |
|
39.64 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
12.5815 |
0.12 |
10.6299 |
7.1272 |
|
39.64 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
12.5831 |
0.12 |
10.6391 |
7.1321 |
|
39.64 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
12.5837 |
0.12 |
10.6366 |
7.1328 |
|
39.64 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.2127 |
0.12 |
10.5923 |
7.1003 |
|
39.64 |
1.19 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
15.5882 |
0.12 |
11.0665 |
7.1924 |
5.7835 |
77.84 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
23.3811 |
0.12 |
11.0678 |
7.1916 |
5.7828 |
77.84 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
14.2140 |
0.12 |
9.9712 |
6.7776 |
4.9858 |
77.75 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.4098 |
0.12 |
9.9599 |
6.7726 |
4.9829 |
77.75 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3213 |
0.12 |
9.9674 |
6.7791 |
4.9871 |
77.75 |
1.57 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.8246 |
0.11 |
10.4205 |
7.1907 |
7.0084 |
778.49 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
19.1825 |
0.11 |
10.4232 |
7.3375 |
7.1052 |
778.49 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
89.5386 |
0.11 |
10.423 |
7.3362 |
7.1046 |
778.49 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.6802 |
0.11 |
10.4228 |
7.3359 |
7.1056 |
778.49 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.9074 |
0.11 |
10.4189 |
7.3352 |
7.1047 |
778.49 |
1.52 |
100.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.9530 |
0.10 |
10.2435 |
7.9316 |
7.3862 |
14362.97 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.5858 |
0.10 |
10.2287 |
8.0734 |
7.4494 |
14362.97 |
1.29 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
11.2803 |
0.10 |
10.3173 |
7.6275 |
6.8472 |
1355.48 |
0.63 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.5782 |
0.10 |
10.7939 |
7.7021 |
5.8951 |
164.33 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
36.6335 |
0.10 |
10.2403 |
8.0771 |
7.4512 |
14362.97 |
1.29 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
29.4527 |
0.10 |
10.3176 |
7.6284 |
6.8469 |
1355.48 |
0.63 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.1760 |
0.10 |
10.2748 |
7.5244 |
5.7669 |
164.33 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
22.7807 |
0.10 |
10.24 |
8.0771 |
7.4519 |
14362.97 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
12.0048 |
0.10 |
10.2374 |
8.0627 |
7.2475 |
14362.97 |
1.29 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.5902 |
0.10 |
10.3149 |
7.6263 |
6.8468 |
1355.48 |
0.63 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.5345 |
0.10 |
10.8022 |
6.5940 |
4.8069 |
164.33 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
45.7493 |
0.09 |
10.7991 |
7.7068 |
5.8981 |
164.33 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
32.2174 |
0.09 |
10.7995 |
7.7397 |
6.1985 |
164.33 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.40 |
0.09 |
3.2229 |
4.1396 |
3.7791 |
164.33 |
1.69 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
18.6886 |
0.09 |
10.6585 |
8.0961 |
6.5424 |
3410.13 |
1.39 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
35.6479 |
0.09 |
10.6583 |
8.0958 |
6.5420 |
3410.13 |
1.39 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.8921 |
0.09 |
11.0858 |
6.9762 |
5.8556 |
151.68 |
0.76 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.5703 |
0.09 |
11.1037 |
7.4474 |
6.1296 |
151.68 |
0.76 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
29.5832 |
0.09 |
11.1039 |
7.4480 |
6.1340 |
151.68 |
0.76 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
21.3881 |
0.09 |
11.2376 |
8.3445 |
6.7547 |
133.38 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.6164 |
0.09 |
11.2321 |
8.3653 |
6.5525 |
133.38 |
0.96 |
500.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
14.0461 |
0.08 |
10.7506 |
7.3509 |
6.8771 |
2825.57 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
37.2827 |
0.08 |
10.7508 |
7.3508 |
6.8766 |
2825.57 |
1.33 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1729 |
0.07 |
10.4666 |
7.5855 |
5.6145 |
164.33 |
1.69 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.9440 |
0.05 |
7.9493 |
5.9799 |
4.9935 |
117.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.9443 |
0.05 |
7.9484 |
5.9803 |
4.9939 |
117.40 |
0.0 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1250.69 |
0.05 |
10.7768 |
7.4450 |
6.3745 |
1503.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3380.0312 |
0.05 |
11.3728 |
7.9507 |
6.6747 |
1503.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1071.3056 |
0.05 |
11.2705 |
7.8911 |
6.7342 |
1503.62 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
14.2036 |
0.03 |
9.7545 |
6.7710 |
5.5296 |
124.98 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
29.4953 |
0.03 |
9.7544 |
6.7673 |
5.5302 |
124.98 |
0.0 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.2894 |
0.01 |
11.0357 |
7.2432 |
6.2478 |
2961.53 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.5667 |
0.01 |
11.0347 |
7.2421 |
6.2470 |
2961.53 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
34.1407 |
0.01 |
11.0339 |
7.2409 |
6.2459 |
2961.53 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
13.0541 |
0.01 |
11.0344 |
7.2419 |
6.2466 |
2961.53 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.6391 |
0.01 |
11.0143 |
7.2215 |
6.2352 |
2961.53 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.9006 |
0.01 |
11.0323 |
7.2426 |
6.2435 |
2961.53 |
1.57 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1068.7997 |
0.0 |
11.3206 |
7.9386 |
6.6662 |
1503.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1055.5075 |
-0.24 |
11.068 |
7.8868 |
6.6379 |
1503.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1055.5075 |
-0.24 |
11.068 |
7.8868 |
6.6379 |
1503.62 |
0.0 |
100.0 |
INVEST
|