Nippon India Dynamic Bond Fund (G)
|
34.1001 |
0.09 |
7.0506 |
5.2407 |
5.9175 |
4606.22 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
22.9364 |
0.09 |
7.0503 |
5.2406 |
5.9173 |
4606.22 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.2743 |
0.09 |
7.0512 |
4.9978 |
5.7676 |
4606.22 |
0.71 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M
|
0.1790 |
0.06 |
|
|
|
50.13 |
|
1000.0 |
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
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.6540 |
0.04 |
7.1741 |
|
|
37.59 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.6546 |
0.04 |
7.1786 |
|
|
37.59 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0746 |
0.04 |
7.1669 |
|
|
37.59 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.6555 |
0.04 |
7.18 |
|
|
37.59 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.6539 |
0.04 |
7.1731 |
|
|
37.59 |
1.19 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8845 |
0.03 |
7.4637 |
5.9659 |
7.2123 |
12570.68 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
21.1030 |
0.03 |
7.4644 |
6.1115 |
7.2908 |
12570.68 |
1.31 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.4018 |
0.03 |
8.2653 |
6.2163 |
6.4609 |
99.38 |
0.96 |
500.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.7490 |
0.03 |
7.4661 |
5.7739 |
7.0749 |
12570.68 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
33.9356 |
0.03 |
7.4649 |
6.1103 |
7.2901 |
12570.68 |
1.31 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
19.7677 |
0.03 |
8.2729 |
6.3382 |
6.6617 |
99.38 |
0.96 |
500.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.0089 |
0.03 |
6.193 |
4.1557 |
5.3542 |
152.53 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.0092 |
0.03 |
6.1952 |
4.1564 |
5.3546 |
152.53 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.5591 |
0.03 |
7.4638 |
6.1103 |
7.2714 |
12570.68 |
1.31 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1367.7373 |
0.03 |
5.7871 |
4.6177 |
5.1443 |
38.32 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1010.8677 |
0.03 |
5.7925 |
4.5726 |
5.0346 |
38.32 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1010.4697 |
0.03 |
5.475 |
4.5090 |
5.0284 |
38.32 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1007.9458 |
0.03 |
5.8556 |
4.6455 |
5.1591 |
38.32 |
1.45 |
100.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5578 |
0.02 |
6.5775 |
5.2943 |
5.3092 |
40.26 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
38.4839 |
0.02 |
6.6234 |
5.3547 |
5.4229 |
40.26 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
38.1508 |
0.02 |
6.612 |
5.3485 |
5.4175 |
40.26 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
38.2704 |
0.02 |
6.612 |
5.3485 |
5.4175 |
40.26 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
38.4520 |
0.02 |
6.6118 |
5.3485 |
5.4167 |
40.26 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
38.1688 |
0.02 |
6.6236 |
5.3515 |
5.4163 |
40.26 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2833 |
0.01 |
3.7716 |
3.6679 |
4.4491 |
141.59 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.3483 |
0.01 |
3.8714 |
4.4155 |
4.8985 |
141.59 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.3287 |
0.01 |
7.0532 |
5.4710 |
5.4342 |
141.59 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
42.4090 |
0.01 |
7.0588 |
5.4735 |
5.5392 |
141.59 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
29.8650 |
0.01 |
7.0472 |
5.6976 |
5.8969 |
141.59 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0904 |
0.01 |
7.0225 |
5.4233 |
5.5079 |
141.59 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1148 |
0.0 |
7.0525 |
5.3635 |
5.2813 |
141.59 |
1.69 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0550 |
0.0 |
3.5751 |
4.1232 |
4.6082 |
40.26 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1013.3901 |
0.0 |
5.722 |
4.4753 |
5.0197 |
38.32 |
1.45 |
100.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
19.8418 |
0.0 |
7.8899 |
6.1420 |
6.52 |
734.01 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
20.5615 |
0.0 |
7.8891 |
6.1419 |
6.5198 |
734.01 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
19.8419 |
0.0 |
7.8904 |
6.1422 |
6.5201 |
734.01 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
20.5614 |
0.0 |
7.8891 |
6.1417 |
6.5197 |
734.01 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.3002 |
0.0 |
7.8971 |
6.1429 |
6.5146 |
734.01 |
0.52 |
10000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6756 |
-0.01 |
6.1497 |
4.6533 |
5.4896 |
160.56 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.5211 |
-0.01 |
7.5347 |
5.1099 |
5.7780 |
160.56 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
27.2903 |
-0.01 |
7.534 |
5.1116 |
5.7748 |
160.56 |
0.78 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.0778 |
-0.01 |
6.9381 |
5.1694 |
6.6907 |
1702.66 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
27.1812 |
-0.01 |
6.9419 |
5.1699 |
6.6958 |
1702.66 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.6973 |
-0.02 |
6.9393 |
5.1689 |
6.6947 |
1702.66 |
0.57 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.5122 |
-0.02 |
7.3009 |
8.6377 |
6.6796 |
1698.57 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.4786 |
-0.02 |
7.2837 |
6.5579 |
5.4476 |
1698.57 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.0070 |
-0.02 |
7.2983 |
6.5680 |
5.4596 |
1698.57 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
42.4543 |
-0.02 |
7.3008 |
6.5691 |
5.4604 |
1698.57 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
29.3581 |
-0.02 |
7.2904 |
6.5630 |
5.4537 |
1698.57 |
1.23 |
10000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.3091 |
-0.03 |
7.1536 |
4.6662 |
6.4907 |
679.40 |
1.54 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
83.0609 |
-0.03 |
7.593 |
4.8070 |
6.5888 |
679.40 |
1.54 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.2563 |
-0.03 |
7.5887 |
4.8079 |
6.5868 |
679.40 |
1.54 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
17.7947 |
-0.03 |
7.5937 |
4.8084 |
6.5895 |
679.40 |
1.54 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.6018 |
-0.03 |
7.5927 |
4.8075 |
6.5855 |
679.40 |
1.54 |
100.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.4050 |
-0.03 |
7.1316 |
4.4660 |
5.4579 |
112.25 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
21.6061 |
-0.03 |
7.1311 |
4.4648 |
5.4570 |
112.25 |
0.0 |
1000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
17.3315 |
-0.03 |
7.4589 |
5.8701 |
6.5450 |
3093.78 |
1.44 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
33.0594 |
-0.03 |
7.4585 |
5.8699 |
6.5501 |
3093.78 |
1.44 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1077.8599 |
-0.04 |
7.5723 |
5.0446 |
5.6202 |
111.41 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2437.3489 |
-0.04 |
7.5668 |
5.0414 |
5.62 |
111.41 |
1.64 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.5938 |
-0.04 |
6.815 |
4.6723 |
5.0996 |
109.24 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
27.5216 |
-0.04 |
6.8037 |
4.6675 |
5.1013 |
109.24 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.2485 |
-0.05 |
7.0473 |
4.2258 |
4.5861 |
64.21 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.5010 |
-0.05 |
7.0424 |
4.2241 |
4.5853 |
64.21 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.4864 |
-0.05 |
7.0577 |
4.2302 |
4.5861 |
64.21 |
1.57 |
1000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.0318 |
-0.11 |
8.3227 |
5.5468 |
6.4954 |
2517.92 |
1.32 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
34.5905 |
-0.11 |
8.3235 |
5.5467 |
6.4949 |
2517.92 |
1.32 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1066.5647 |
-0.11 |
8.558 |
5.9379 |
7.0968 |
1015.21 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1253.6319 |
-0.11 |
7.6084 |
5.6259 |
6.9407 |
1015.21 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1055.9083 |
-0.11 |
8.5002 |
6.0515 |
7.1872 |
1015.21 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3127.8908 |
-0.11 |
8.551 |
5.9340 |
7.1322 |
1015.21 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1054.3327 |
-0.11 |
7.8368 |
5.9521 |
7.0521 |
1015.21 |
0.0 |
100.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.1769 |
-0.23 |
8.8361 |
5.2373 |
6.3401 |
2366.01 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
12.6549 |
-0.23 |
8.8358 |
5.2373 |
6.3364 |
2366.01 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.7549 |
-0.23 |
8.8389 |
5.2328 |
6.3781 |
2366.01 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.2369 |
-0.23 |
8.8372 |
5.2249 |
6.3786 |
2366.01 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.1902 |
-0.23 |
8.8366 |
5.2381 |
6.3765 |
2366.01 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
31.8465 |
-0.23 |
8.8338 |
5.2363 |
6.3925 |
2366.01 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
31.8465 |
-0.23 |
8.8338 |
5.2363 |
6.3925 |
2366.01 |
1.61 |
1000.0 |
INVEST
|