Nippon India Dynamic Bond Fund (G)
|
34.3955 |
0.15 |
7.4987 |
5.7141 |
5.9607 |
4580.48 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
23.1351 |
0.15 |
7.4988 |
5.7141 |
5.9607 |
4580.48 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.3633 |
0.15 |
7.5001 |
5.4701 |
5.8110 |
4580.48 |
0.71 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
20.0231 |
0.12 |
8.2353 |
6.1843 |
6.5967 |
781.60 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
20.0230 |
0.12 |
8.2348 |
6.1842 |
6.5966 |
781.60 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.4126 |
0.12 |
8.6932 |
6.1856 |
6.5915 |
781.60 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
20.7493 |
0.12 |
8.2344 |
6.1844 |
6.5965 |
781.60 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
20.7492 |
0.12 |
8.2345 |
6.1842 |
6.5964 |
781.60 |
0.52 |
10000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.3595 |
0.11 |
7.9217 |
4.9519 |
6.6396 |
686.41 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
83.7075 |
0.11 |
7.9253 |
4.9510 |
6.6417 |
686.41 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.4049 |
0.11 |
7.4837 |
4.8099 |
6.5435 |
686.41 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
17.9332 |
0.11 |
7.9254 |
4.9523 |
6.6423 |
686.41 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.6921 |
0.11 |
7.9244 |
4.9513 |
6.6384 |
686.41 |
1.55 |
100.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.6030 |
0.10 |
7.8958 |
5.2182 |
5.7632 |
159.97 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
27.5028 |
0.10 |
7.8956 |
5.2201 |
5.7601 |
159.97 |
0.78 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.4011 |
0.10 |
7.4712 |
5.6647 |
5.4744 |
141.59 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.1061 |
0.10 |
7.4387 |
5.6167 |
5.5485 |
141.59 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.4208 |
0.10 |
4.276 |
4.6071 |
4.9388 |
141.59 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3554 |
0.10 |
4.1766 |
3.8583 |
4.4892 |
141.59 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
42.7061 |
0.10 |
7.4759 |
5.6668 |
5.5795 |
141.59 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
30.0742 |
0.10 |
7.4647 |
5.8743 |
5.9278 |
141.59 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
21.2361 |
0.09 |
7.5999 |
6.2368 |
7.2992 |
12592.63 |
1.31 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5748 |
0.09 |
7.0193 |
5.3662 |
5.3680 |
42.07 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8910 |
0.09 |
7.5984 |
6.0912 |
7.2232 |
12592.63 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
34.1496 |
0.09 |
7.6002 |
6.2356 |
7.2984 |
12592.63 |
1.31 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
38.7499 |
0.09 |
7.184 |
5.4636 |
5.5005 |
42.07 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0746 |
0.09 |
4.2123 |
4.2669 |
4.7103 |
42.07 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
38.4650 |
0.09 |
7.1965 |
5.4672 |
5.5004 |
42.07 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.5979 |
0.09 |
7.5997 |
6.2212 |
7.0827 |
12592.63 |
1.31 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
38.4462 |
0.09 |
7.1835 |
5.4634 |
5.5012 |
42.07 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.6320 |
0.09 |
7.598 |
6.2356 |
7.2798 |
12592.63 |
1.31 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
38.5668 |
0.09 |
7.1839 |
5.4635 |
5.5012 |
42.07 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
38.7819 |
0.09 |
7.1942 |
5.4695 |
5.5062 |
42.07 |
0.0 |
1000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1012.7098 |
0.09 |
6.1694 |
4.5730 |
5.0648 |
38.52 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1377.2164 |
0.09 |
6.1726 |
4.6217 |
5.1719 |
38.52 |
1.45 |
100.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.4146 |
0.08 |
8.5091 |
6.1132 |
6.3477 |
99.43 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
19.9202 |
0.07 |
8.5676 |
6.4641 |
6.6834 |
99.43 |
0.96 |
500.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.1003 |
0.07 |
7.6431 |
6.7106 |
5.4829 |
1709.11 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
29.5860 |
0.07 |
7.6352 |
6.7055 |
5.4770 |
1709.11 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
42.7841 |
0.07 |
7.6454 |
6.7118 |
5.4836 |
1709.11 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.56 |
0.07 |
7.6281 |
6.7006 |
5.4708 |
1709.11 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.5938 |
0.07 |
7.6453 |
8.7825 |
6.7029 |
1709.11 |
1.23 |
1000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.7735 |
0.07 |
7.2239 |
5.4338 |
6.6921 |
1668.03 |
0.57 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
33.2953 |
0.07 |
7.8348 |
6.0795 |
6.4357 |
3125.83 |
1.45 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
27.3747 |
0.07 |
7.2256 |
5.4347 |
6.6938 |
1668.03 |
0.57 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
17.4552 |
0.07 |
7.8346 |
6.0796 |
6.4306 |
3125.83 |
1.45 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.1566 |
0.07 |
7.2221 |
5.4338 |
6.6885 |
1668.03 |
0.57 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.0891 |
0.07 |
6.3736 |
4.2140 |
5.1726 |
149.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.0888 |
0.07 |
6.3715 |
4.2133 |
5.1722 |
149.37 |
0.0 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
21.7667 |
0.06 |
7.4029 |
4.6057 |
5.5001 |
112.22 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.5121 |
0.06 |
7.4029 |
4.6070 |
5.5009 |
112.22 |
0.0 |
1000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.7380 |
0.06 |
7.5933 |
5.4316 |
|
54.58 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.7364 |
0.06 |
7.5875 |
5.4268 |
|
54.58 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.7370 |
0.06 |
7.591 |
5.4286 |
|
54.58 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.7363 |
0.06 |
7.5856 |
5.4265 |
|
54.58 |
1.19 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.1467 |
0.06 |
8.5252 |
5.8027 |
6.5503 |
2560.49 |
1.32 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
34.8954 |
0.06 |
8.5242 |
5.8027 |
6.5496 |
2560.49 |
1.32 |
100.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.6866 |
0.05 |
7.0918 |
4.8340 |
5.1136 |
113.12 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
27.7096 |
0.05 |
7.0799 |
4.8292 |
5.1154 |
113.12 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.3418 |
0.05 |
7.383 |
4.3739 |
4.6424 |
45.33 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.5820 |
0.05 |
7.379 |
4.3726 |
4.6416 |
45.33 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.5602 |
0.05 |
7.3934 |
4.3786 |
4.6424 |
45.33 |
1.57 |
1000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1084.7543 |
0.05 |
7.8475 |
5.1543 |
5.6022 |
109.13 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2452.9390 |
0.05 |
7.842 |
5.1511 |
5.6020 |
109.13 |
1.64 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.1687 |
0.05 |
7.3217 |
10.6334 |
7.8198 |
465.51 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
15.6557 |
0.05 |
7.3214 |
10.6346 |
7.8168 |
465.51 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.2402 |
0.05 |
7.3217 |
10.6349 |
7.8217 |
465.51 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
28.7528 |
0.05 |
7.3214 |
10.6337 |
7.8206 |
465.51 |
1.54 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.0853 |
0.05 |
7.3228 |
10.6356 |
7.8211 |
465.51 |
1.54 |
20000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1055.7834 |
0.03 |
7.4273 |
5.8477 |
6.8518 |
965.56 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3150.9957 |
0.03 |
8.8193 |
6.0410 |
7.0561 |
965.56 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1262.8921 |
0.03 |
7.8743 |
5.7326 |
6.8648 |
965.56 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1063.7080 |
0.03 |
8.7683 |
6.1586 |
7.1110 |
965.56 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1148 |
0.0 |
7.2996 |
5.5005 |
5.3204 |
141.59 |
1.69 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1013.3905 |
0.0 |
5.9705 |
4.4356 |
5.0234 |
38.52 |
1.45 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1068.7997 |
0.0 |
8.7962 |
6.0355 |
7.0167 |
965.56 |
0.0 |
100.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.2825 |
-0.03 |
9.3996 |
5.3268 |
6.3715 |
2367.78 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.2773 |
-0.03 |
9.3979 |
5.3258 |
6.3350 |
2367.78 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
32.1091 |
-0.03 |
9.3966 |
5.3250 |
6.3875 |
2367.78 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.3295 |
-0.03 |
9.3998 |
5.3136 |
6.3734 |
2367.78 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
12.7592 |
-0.03 |
9.398 |
5.3258 |
6.3312 |
2367.78 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.8435 |
-0.03 |
9.4021 |
5.3214 |
6.3730 |
2367.78 |
1.61 |
1000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1008.7380 |
-0.46 |
4.9521 |
4.2131 |
4.8770 |
38.52 |
1.45 |
100.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6810 |
-0.62 |
6.2313 |
4.5084 |
5.3233 |
159.97 |
0.78 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0669 |
-0.72 |
7.1827 |
5.0141 |
|
54.58 |
1.19 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1006.2428 |
-0.77 |
5.6165 |
4.3495 |
5.0079 |
38.52 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1006.2428 |
-0.77 |
5.6165 |
4.3495 |
5.0079 |
38.52 |
1.45 |
100.0 |
INVEST
|