Kotak Dynamic Bond Fund - Regular (G)
|
35.8991 |
0.12 |
8.4496 |
5.9973 |
6.5214 |
3022.77 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.5248 |
0.12 |
8.4489 |
5.9971 |
6.5246 |
3022.77 |
1.33 |
100.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0128 |
0.12 |
1.5457 |
3.7182 |
4.1139 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
39.8764 |
0.11 |
7.6039 |
5.9331 |
5.6225 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
39.6881 |
0.11 |
7.6042 |
5.9331 |
5.6227 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
39.9115 |
0.11 |
7.6156 |
5.9398 |
5.6284 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
39.5639 |
0.11 |
7.6036 |
5.9329 |
5.6226 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5032 |
0.11 |
6.6855 |
5.5846 |
5.3695 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
39.5849 |
0.11 |
7.6156 |
5.9397 |
5.6222 |
43.57 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0331 |
0.11 |
7.3513 |
5.9768 |
5.6862 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
43.8496 |
0.11 |
7.8605 |
6.1471 |
5.8139 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
30.8795 |
0.11 |
7.8602 |
6.2349 |
6.1139 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.3158 |
0.11 |
7.86 |
6.1437 |
5.8101 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.3279 |
0.11 |
4.1115 |
3.8514 |
4.4329 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.0669 |
0.11 |
7.7959 |
6.1117 |
5.5779 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2720 |
0.11 |
7.8588 |
5.05 |
4.7223 |
176.80 |
1.69 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0135 |
0.09 |
8.2278 |
5.9314 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
12.1054 |
0.09 |
8.2589 |
5.9553 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
12.1073 |
0.09 |
8.2662 |
5.9605 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
12.1053 |
0.09 |
8.258 |
5.9550 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
12.1065 |
0.09 |
8.2658 |
5.9585 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.8929 |
0.08 |
7.7913 |
5.0560 |
5.5107 |
79.05 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.3382 |
0.08 |
7.7927 |
5.0552 |
5.5102 |
79.05 |
0.0 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.5021 |
0.07 |
8.9383 |
5.5361 |
6.3128 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
32.6969 |
0.07 |
8.9377 |
5.5350 |
6.3654 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.2159 |
0.07 |
8.9171 |
5.5164 |
6.3502 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.4891 |
0.07 |
8.9397 |
5.5373 |
6.3496 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
12.9930 |
0.07 |
8.9396 |
5.5367 |
6.3096 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.4814 |
0.07 |
8.9351 |
5.5302 |
6.3548 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.7360 |
0.07 |
7.9886 |
5.6121 |
6.5786 |
792.90 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
86.0660 |
0.07 |
7.9923 |
5.6112 |
6.5806 |
792.90 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
18.4385 |
0.07 |
7.9929 |
5.6126 |
6.5812 |
792.90 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.4738 |
0.07 |
7.9905 |
5.4686 |
6.4841 |
792.90 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.6704 |
0.07 |
7.9903 |
5.6115 |
6.5783 |
792.90 |
1.52 |
100.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.5502 |
0.07 |
8.2662 |
7.1079 |
7.1370 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.5798 |
0.07 |
8.2748 |
9.1986 |
8.3893 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
44.1455 |
0.07 |
8.2754 |
7.1216 |
7.1475 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
30.5269 |
0.07 |
8.2691 |
7.1161 |
7.1402 |
1716.86 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.4853 |
0.07 |
8.272 |
7.1202 |
7.1465 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
28.2143 |
0.06 |
6.8869 |
5.0906 |
5.1727 |
125.23 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.5867 |
0.06 |
6.8927 |
5.0941 |
5.1720 |
125.23 |
0.0 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.3043 |
0.06 |
9.1516 |
5.9412 |
6.3641 |
4233.54 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
23.9560 |
0.06 |
9.1506 |
6.1867 |
6.5124 |
4233.54 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
35.6159 |
0.06 |
9.1501 |
6.1866 |
6.5124 |
4233.54 |
0.71 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
28.2759 |
0.06 |
8.1152 |
5.8315 |
5.7847 |
159.03 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6643 |
0.06 |
6.7253 |
5.3708 |
5.5064 |
159.03 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.9010 |
0.06 |
8.1156 |
5.8295 |
5.7875 |
159.03 |
0.78 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
20.4460 |
0.06 |
8.4611 |
6.8203 |
6.6071 |
131.67 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.3273 |
0.06 |
8.459 |
6.8440 |
6.4198 |
131.67 |
0.96 |
500.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
17.9111 |
0.06 |
8.057 |
6.4878 |
6.3123 |
3324.37 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
34.1650 |
0.06 |
8.0569 |
6.4875 |
6.3119 |
3324.37 |
1.45 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M
|
0.1790 |
0.06 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
21.5241 |
0.05 |
9.1857 |
6.5650 |
6.6913 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
20.7707 |
0.05 |
9.1851 |
6.5651 |
6.6914 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
21.5242 |
0.05 |
9.1856 |
6.5652 |
6.6914 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.5711 |
0.05 |
9.1803 |
6.5636 |
6.6904 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
20.7709 |
0.05 |
9.185 |
6.5654 |
6.6916 |
737.09 |
0.52 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G)
|
0.5732 |
0.05 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1065.4817 |
0.05 |
8.4394 |
5.6785 |
5.6353 |
107.87 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2522.4775 |
0.05 |
8.4456 |
5.6774 |
5.6328 |
107.87 |
1.64 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.1280 |
0.05 |
8.0683 |
8.2328 |
8.2562 |
506.98 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.5961 |
0.05 |
8.0681 |
8.2317 |
8.2594 |
506.98 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
29.6203 |
0.05 |
8.0686 |
8.2327 |
8.2603 |
506.98 |
1.53 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.4801 |
0.05 |
8.0697 |
8.2344 |
8.2608 |
506.98 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.70 |
0.05 |
8.0684 |
8.2337 |
8.2612 |
506.98 |
1.53 |
20000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.4627 |
0.05 |
7.7726 |
4.9496 |
4.4801 |
79.57 |
1.57 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G)
|
0.3965 |
0.05 |
|
|
|
50.13 |
1.23 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.6658 |
0.05 |
7.7812 |
4.9524 |
4.4818 |
79.57 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.4161 |
0.05 |
7.7965 |
4.9556 |
4.4838 |
79.57 |
1.57 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW)
|
0.2053 |
0.05 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1005.2275 |
0.04 |
5.9944 |
4.7810 |
4.9245 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1003.4789 |
0.04 |
6.0121 |
4.7576 |
4.8978 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1005.6196 |
0.04 |
5.904 |
4.6661 |
4.8647 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1408.0131 |
0.04 |
6.0192 |
4.7971 |
4.9803 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1004.6879 |
0.04 |
6.0847 |
4.8230 |
4.9978 |
57.40 |
1.45 |
500.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
21.9684 |
0.04 |
7.957 |
6.8469 |
7.2981 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8595 |
0.04 |
7.9573 |
6.7016 |
7.2280 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.1726 |
0.04 |
7.9452 |
6.8417 |
7.2954 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
35.3271 |
0.04 |
7.9567 |
6.8456 |
7.2973 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.5767 |
0.04 |
7.9544 |
6.8316 |
7.0904 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.5412 |
0.02 |
6.9771 |
4.8837 |
5.3370 |
119.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.5409 |
0.02 |
6.9779 |
4.8830 |
5.3366 |
119.28 |
0.0 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1059.8402 |
0.01 |
9.3667 |
6.3036 |
6.7949 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1055.3694 |
0.01 |
9.2424 |
6.3894 |
6.8488 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3235.3993 |
0.01 |
9.309 |
6.2788 |
6.7876 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1047.3335 |
0.01 |
9.3155 |
6.3160 |
6.8035 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1296.7212 |
0.01 |
8.3599 |
5.9697 |
6.5968 |
1893.30 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|