DSP Strategic Bond Fund - Reg (IDCW-D)
|
1065.7506 |
0.59 |
10.8254 |
8.1427 |
6.0523 |
1503.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3408.7871 |
0.59 |
10.877 |
8.1546 |
6.0612 |
1503.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1069.1957 |
0.59 |
10.7666 |
8.0921 |
6.1187 |
1503.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1261.3304 |
0.59 |
10.2837 |
7.6480 |
5.7627 |
1503.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1053.2514 |
0.59 |
10.8859 |
8.1923 |
6.0845 |
1503.62 |
0.0 |
100.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.3693 |
0.54 |
10.1528 |
7.9956 |
5.6067 |
2961.53 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.7215 |
0.54 |
10.1321 |
7.9739 |
5.5943 |
2961.53 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
34.3824 |
0.54 |
10.1511 |
7.9936 |
5.6049 |
2961.53 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.6627 |
0.54 |
10.1524 |
7.9950 |
5.6059 |
2961.53 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
13.1465 |
0.54 |
10.1518 |
7.9945 |
5.6056 |
2961.53 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.9778 |
0.54 |
10.1509 |
7.9954 |
5.6027 |
2961.53 |
1.57 |
1000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
18.8111 |
0.52 |
10.0173 |
8.2898 |
5.9211 |
3410.13 |
1.40 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
35.8816 |
0.51 |
10.0174 |
8.2895 |
5.9208 |
3410.13 |
1.40 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.6389 |
0.48 |
10.5202 |
7.6178 |
5.6196 |
151.68 |
0.76 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6833 |
0.48 |
7.7117 |
6.2368 |
4.8095 |
151.68 |
0.76 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
29.7750 |
0.48 |
10.5195 |
7.6183 |
5.6239 |
151.68 |
0.76 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
14.3062 |
0.47 |
9.394 |
7.1740 |
4.9606 |
124.98 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
29.7082 |
0.47 |
9.3938 |
7.1703 |
4.9612 |
124.98 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.2728 |
0.47 |
10.7491 |
8.9788 |
7.8469 |
1766.56 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.87 |
0.47 |
10.8217 |
8.9938 |
7.8535 |
1766.56 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
32.1078 |
0.47 |
10.837 |
9.0071 |
7.8588 |
1766.56 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
46.4314 |
0.47 |
10.8412 |
9.0107 |
7.8651 |
1766.56 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.9540 |
0.47 |
10.8394 |
9.0109 |
9.1158 |
1766.56 |
1.23 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.6074 |
0.45 |
10.116 |
6.9173 |
4.3676 |
164.33 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.5914 |
0.45 |
10.1087 |
8.0291 |
5.4514 |
164.33 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
46.0660 |
0.45 |
10.1134 |
8.0339 |
5.4546 |
164.33 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.4720 |
0.45 |
2.5839 |
4.4557 |
3.3444 |
164.33 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
32.4404 |
0.45 |
10.1138 |
8.0515 |
5.7509 |
164.33 |
1.69 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1014.1135 |
0.43 |
8.5098 |
6.5034 |
5.2670 |
62.41 |
1.25 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1012.6757 |
0.43 |
8.5945 |
6.5468 |
5.3421 |
62.41 |
1.25 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1018.3258 |
0.43 |
8.4115 |
6.3893 |
5.2084 |
62.41 |
1.25 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1474.9892 |
0.43 |
8.5222 |
6.5184 |
5.3239 |
62.41 |
1.25 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1014.3674 |
0.43 |
8.5244 |
6.4806 |
5.2509 |
62.41 |
1.25 |
500.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
11.3604 |
0.43 |
10.2142 |
8.2669 |
6.3891 |
1355.48 |
0.63 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
29.6618 |
0.43 |
10.215 |
8.2677 |
6.3889 |
1355.48 |
0.63 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.6725 |
0.43 |
10.2131 |
8.2659 |
6.3889 |
1355.48 |
0.63 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
23.5470 |
0.43 |
10.5752 |
7.5474 |
5.3165 |
77.84 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
15.6988 |
0.43 |
10.5733 |
7.5483 |
5.3171 |
77.84 |
0.0 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.6432 |
0.42 |
10.5949 |
8.6512 |
6.2501 |
133.38 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
21.5416 |
0.41 |
10.6021 |
8.6302 |
6.4525 |
133.38 |
0.96 |
500.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.4877 |
0.41 |
9.4705 |
7.2376 |
5.0295 |
77.75 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
14.3109 |
0.41 |
9.4818 |
7.2424 |
5.0321 |
77.75 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3917 |
0.41 |
9.4779 |
7.2441 |
5.0337 |
77.75 |
1.57 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.9780 |
0.41 |
9.8687 |
7.5415 |
6.8772 |
778.49 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.7613 |
0.41 |
9.8725 |
7.5422 |
6.8783 |
778.49 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
90.0695 |
0.41 |
9.8726 |
7.5431 |
6.8773 |
778.49 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
19.2962 |
0.41 |
9.873 |
7.5441 |
6.8779 |
778.49 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.9006 |
0.41 |
9.8705 |
7.3970 |
6.7812 |
778.49 |
1.52 |
100.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.4232 |
0.39 |
6.1237 |
5.3425 |
4.7463 |
44.80 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
41.7406 |
0.39 |
10.592 |
7.5281 |
6.2324 |
44.80 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
42.0703 |
0.39 |
10.5922 |
7.5282 |
6.2324 |
44.80 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5588 |
0.39 |
9.9172 |
7.2586 |
6.0257 |
44.80 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
41.8715 |
0.39 |
10.592 |
7.5282 |
6.2325 |
44.80 |
0.0 |
1000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
21.7179 |
0.35 |
10.6953 |
8.1484 |
7.2575 |
723.92 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
22.5057 |
0.35 |
10.6955 |
8.1486 |
7.2574 |
723.92 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
22.5056 |
0.35 |
10.6955 |
8.1485 |
7.2573 |
723.92 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.9391 |
0.35 |
10.6913 |
8.1481 |
7.2560 |
723.92 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
21.7180 |
0.35 |
10.6952 |
8.1487 |
7.2577 |
723.92 |
0.52 |
10000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
37.6038 |
0.34 |
10.4334 |
7.8291 |
6.6797 |
2825.57 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
14.1670 |
0.34 |
10.4332 |
7.8292 |
6.6801 |
2825.57 |
1.33 |
100.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
30.9865 |
0.33 |
9.7356 |
7.2417 |
8.7642 |
447.05 |
1.53 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.8719 |
0.33 |
9.7357 |
7.2416 |
8.7602 |
447.05 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
16.4241 |
0.33 |
9.7354 |
7.2414 |
8.7652 |
447.05 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.5887 |
0.33 |
9.7385 |
7.2445 |
8.7653 |
447.05 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
15.2693 |
0.33 |
9.736 |
7.2416 |
8.7633 |
447.05 |
1.53 |
20000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1098.5996 |
0.31 |
10.2975 |
7.3599 |
5.5822 |
103.23 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2646.1425 |
0.31 |
10.3064 |
7.3602 |
5.5813 |
103.23 |
1.64 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.7001 |
0.30 |
9.8803 |
8.4525 |
6.8733 |
14362.97 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
22.9162 |
0.30 |
9.8904 |
8.4702 |
7.0797 |
14362.97 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
36.8514 |
0.30 |
9.8905 |
8.4703 |
7.0790 |
14362.97 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.9725 |
0.30 |
9.8917 |
8.3232 |
7.0139 |
14362.97 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.6547 |
0.30 |
9.8792 |
8.4664 |
7.0772 |
14362.97 |
1.29 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.6428 |
0.28 |
10.8728 |
8.3254 |
5.7981 |
4358.47 |
0.74 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1148 |
0.28 |
9.8189 |
7.9234 |
5.3397 |
164.33 |
1.69 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
37.3002 |
0.28 |
10.8702 |
8.5761 |
5.9434 |
4358.47 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
25.0889 |
0.28 |
10.8704 |
8.5762 |
5.9434 |
4358.47 |
0.74 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.1111 |
0.23 |
9.7534 |
7.9043 |
5.3549 |
164.33 |
1.69 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
16.0339 |
0.21 |
7.8941 |
6.7452 |
4.4372 |
117.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
16.0335 |
0.21 |
7.8943 |
6.7445 |
4.4369 |
117.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
16.0335 |
0.21 |
7.8943 |
6.7445 |
4.4369 |
117.40 |
0.0 |
5000.0 |
INVEST
|