Kotak Dynamic Bond Fund - Regular (G)
|
35.8046 |
0.22 |
10.9646 |
6.0292 |
6.7148 |
2782.99 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.4892 |
0.21 |
10.9645 |
6.0292 |
6.7164 |
2782.99 |
1.33 |
100.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.0167 |
0.21 |
12.0214 |
5.7290 |
6.3491 |
2916.60 |
1.58 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.5101 |
0.21 |
12.0231 |
5.7299 |
6.3891 |
2916.60 |
1.58 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
32.7565 |
0.21 |
12.0202 |
5.7276 |
6.4048 |
2916.60 |
1.58 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.5005 |
0.21 |
12.0178 |
5.7230 |
6.3940 |
2916.60 |
1.58 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.5249 |
0.21 |
12.0213 |
5.7287 |
6.3522 |
2916.60 |
1.58 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.2717 |
0.21 |
12.0224 |
5.7167 |
6.3937 |
2916.60 |
1.58 |
1000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
21.3186 |
0.18 |
10.7817 |
6.5908 |
6.7583 |
774.72 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
20.5723 |
0.18 |
10.7819 |
6.5909 |
6.7585 |
774.72 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
20.5725 |
0.18 |
10.7818 |
6.5912 |
6.7587 |
774.72 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
21.3185 |
0.18 |
10.7817 |
6.5907 |
6.7582 |
774.72 |
0.52 |
10000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
28.1780 |
0.17 |
9.1396 |
5.1572 |
5.2628 |
111.73 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.9179 |
0.17 |
9.1507 |
5.1618 |
5.2610 |
111.73 |
0.0 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.4117 |
0.17 |
10.5889 |
6.7595 |
6.6191 |
109.07 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
20.3383 |
0.17 |
10.5943 |
6.7667 |
6.8095 |
109.07 |
0.96 |
500.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.5686 |
0.14 |
9.3403 |
4.8021 |
4.6640 |
59.68 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.6105 |
0.14 |
9.3209 |
4.7957 |
4.6617 |
59.68 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.6049 |
0.14 |
9.3281 |
4.7980 |
4.6630 |
59.68 |
1.57 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
43.8168 |
0.14 |
9.6969 |
7.0772 |
6.1813 |
1700.45 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.6744 |
0.14 |
9.6985 |
9.1556 |
7.4121 |
1700.45 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
30.2998 |
0.14 |
9.6897 |
7.0720 |
6.1742 |
1700.45 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.3923 |
0.14 |
9.6935 |
7.0757 |
6.1804 |
1700.45 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.5893 |
0.14 |
9.1366 |
6.8850 |
6.1803 |
1700.45 |
1.23 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.4757 |
0.14 |
9.2239 |
5.2838 |
6.6126 |
783.72 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.6505 |
0.14 |
9.6701 |
5.4271 |
6.7079 |
783.72 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
85.5305 |
0.14 |
9.6739 |
5.4262 |
6.7098 |
783.72 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
18.3238 |
0.14 |
9.6748 |
5.4278 |
6.7105 |
783.72 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.5978 |
0.14 |
9.6718 |
5.4265 |
6.7076 |
783.72 |
1.55 |
100.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
28.0107 |
0.13 |
9.1865 |
5.6845 |
6.8051 |
1689.05 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.2165 |
0.13 |
9.1838 |
5.6827 |
6.8026 |
1689.05 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.9241 |
0.13 |
9.1856 |
5.6848 |
6.8043 |
1689.05 |
0.57 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6457 |
0.13 |
8.3237 |
5.1540 |
5.5559 |
158.95 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.8325 |
0.13 |
9.7331 |
5.6111 |
5.8390 |
158.95 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
28.0983 |
0.13 |
9.7337 |
5.6131 |
5.8360 |
158.95 |
0.78 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.8179 |
0.13 |
9.672 |
4.8958 |
5.5629 |
81.81 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.2254 |
0.13 |
9.6717 |
4.8945 |
5.5620 |
81.81 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
39.5765 |
0.13 |
8.4193 |
5.8630 |
5.6427 |
45.46 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
39.2328 |
0.13 |
8.4078 |
5.8565 |
5.6374 |
45.46 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
39.3559 |
0.13 |
8.408 |
5.8565 |
5.6374 |
45.46 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
39.2522 |
0.13 |
8.4168 |
5.8613 |
5.6361 |
45.46 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
39.5426 |
0.13 |
8.4075 |
5.8565 |
5.6369 |
45.46 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5116 |
0.13 |
7.6739 |
5.5721 |
5.4209 |
45.46 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.2807 |
0.13 |
5.4369 |
4.8439 |
4.8493 |
45.46 |
0.0 |
1000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.3546 |
0.12 |
9.9993 |
5.7137 |
6.0770 |
4372.04 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
23.7009 |
0.12 |
9.9986 |
5.9589 |
6.2257 |
4372.04 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
35.2366 |
0.12 |
9.9978 |
5.9587 |
6.2257 |
4372.04 |
0.71 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1050.3142 |
0.12 |
10.5248 |
6.3994 |
6.7925 |
1755.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1062.4033 |
0.12 |
11.2541 |
6.3883 |
6.8214 |
1755.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1054.1804 |
0.12 |
11.1158 |
6.4738 |
7.0541 |
1755.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1293.7010 |
0.12 |
10.2262 |
6.0540 |
6.6513 |
1755.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3227.8641 |
0.12 |
11.1917 |
6.3633 |
6.8423 |
1755.62 |
0.0 |
100.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2509.1284 |
0.12 |
9.7793 |
5.5324 |
5.7285 |
108.17 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1078.4799 |
0.12 |
9.7803 |
5.5348 |
5.7299 |
108.17 |
1.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.2533 |
0.12 |
5.3713 |
3.7076 |
4.3851 |
159.14 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
30.6563 |
0.12 |
9.1644 |
6.1377 |
6.0707 |
159.14 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
43.5326 |
0.12 |
9.1645 |
5.9999 |
5.7653 |
159.14 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3762 |
0.12 |
7.4752 |
4.1856 |
4.6736 |
159.14 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0436 |
0.12 |
8.6472 |
5.7913 |
5.6363 |
159.14 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.0741 |
0.12 |
9.1009 |
5.9650 |
5.5284 |
159.14 |
1.69 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.5833 |
0.08 |
9.4365 |
7.9447 |
8.2419 |
424.18 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.4876 |
0.08 |
9.4362 |
7.9427 |
8.2398 |
424.18 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
29.40 |
0.08 |
9.4357 |
7.9436 |
8.2408 |
424.18 |
1.53 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.0080 |
0.08 |
9.4356 |
7.9442 |
8.2368 |
424.18 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.3798 |
0.08 |
9.4368 |
7.9455 |
8.2413 |
424.18 |
1.53 |
20000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0169 |
0.07 |
7.9972 |
5.5056 |
|
43.91 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.9764 |
0.07 |
8.7538 |
5.7674 |
|
43.91 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.9783 |
0.07 |
8.7631 |
5.7730 |
|
43.91 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.9764 |
0.07 |
8.7538 |
5.7674 |
|
43.91 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.9773 |
0.07 |
8.76 |
5.7701 |
|
43.91 |
1.19 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
34.8897 |
0.07 |
8.6379 |
6.4467 |
7.3927 |
12983.92 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.5967 |
0.07 |
8.6355 |
6.4321 |
7.1828 |
12983.92 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.0343 |
0.07 |
8.6263 |
6.4431 |
7.3907 |
12983.92 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
21.6963 |
0.07 |
8.637 |
6.4480 |
7.3934 |
12983.92 |
1.31 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1008.6075 |
0.07 |
7.9567 |
4.8997 |
5.0722 |
52.09 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1404.1417 |
0.07 |
7.964 |
4.9136 |
5.1267 |
52.09 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1011.5282 |
0.07 |
7.8442 |
4.7666 |
5.0046 |
52.09 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1008.9850 |
0.07 |
7.972 |
4.8688 |
5.0352 |
52.09 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1007.0443 |
0.07 |
8.0325 |
4.9429 |
5.1434 |
52.09 |
1.45 |
100.0 |
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
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8755 |
0.03 |
8.6395 |
6.3025 |
7.3186 |
12983.92 |
1.31 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.3728 |
0.01 |
7.6293 |
4.6508 |
5.2962 |
138.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.3731 |
0.01 |
7.6284 |
4.6514 |
5.2967 |
138.01 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.5506 |
-0.22 |
10.7777 |
6.5897 |
6.8450 |
774.72 |
0.52 |
10000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.3606 |
-0.46 |
9.1624 |
5.9981 |
5.6619 |
159.14 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.3606 |
-0.46 |
9.1624 |
5.9981 |
5.6619 |
159.14 |
1.69 |
5000.0 |
INVEST
|