Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.5065 |
0.06 |
10.8967 |
6.0543 |
6.6797 |
2782.99 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
35.8505 |
0.06 |
10.8975 |
6.0545 |
6.6783 |
2782.99 |
1.33 |
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
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.3757 |
0.02 |
7.5728 |
4.6573 |
5.2093 |
138.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.3754 |
0.02 |
7.5737 |
4.6567 |
5.2089 |
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
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
21.7080 |
-0.02 |
8.612 |
6.4671 |
7.3493 |
12983.92 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.0402 |
-0.02 |
8.6 |
6.4621 |
7.3467 |
12983.92 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
34.9084 |
-0.02 |
8.6122 |
6.4657 |
7.3485 |
12983.92 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8814 |
-0.02 |
8.6141 |
6.3217 |
7.2750 |
12983.92 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.6029 |
-0.02 |
8.6096 |
6.4511 |
7.1410 |
12983.92 |
1.31 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1007.3208 |
-0.04 |
8 |
4.9525 |
5.1175 |
52.09 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1008.8837 |
-0.04 |
7.9245 |
4.9093 |
5.0465 |
52.09 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1011.8062 |
-0.04 |
7.8118 |
4.7762 |
4.9775 |
52.09 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1404.5279 |
-0.04 |
7.9316 |
4.9232 |
5.1008 |
52.09 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1009.2624 |
-0.04 |
7.9396 |
4.8784 |
5.0111 |
52.09 |
1.45 |
100.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.5877 |
-0.05 |
9.3959 |
7.9549 |
8.2616 |
424.18 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.4917 |
-0.05 |
9.3955 |
7.9529 |
8.2597 |
424.18 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.0126 |
-0.05 |
9.3956 |
7.9545 |
8.2564 |
424.18 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
29.4083 |
-0.05 |
9.3953 |
7.9537 |
8.2606 |
424.18 |
1.53 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.3836 |
-0.05 |
9.3962 |
7.9556 |
8.2610 |
424.18 |
1.53 |
20000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.5416 |
-0.06 |
12.1107 |
5.7757 |
6.3283 |
2916.60 |
1.58 |
1000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0237 |
-0.06 |
8.745 |
5.7698 |
|
43.91 |
1.19 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
32.8002 |
-0.06 |
12.1102 |
5.7746 |
6.3809 |
2916.60 |
1.58 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.5145 |
-0.06 |
12.1073 |
5.77 |
6.3703 |
2916.60 |
1.58 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.5254 |
-0.06 |
12.1126 |
5.7768 |
6.3651 |
2916.60 |
1.58 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
18.3379 |
-0.06 |
9.6745 |
5.4548 |
6.6794 |
783.72 |
1.55 |
100.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.0340 |
-0.06 |
12.1113 |
5.7758 |
6.3251 |
2916.60 |
1.58 |
1000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.9845 |
-0.06 |
8.7631 |
5.7913 |
|
43.91 |
1.19 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.4852 |
-0.06 |
9.2234 |
5.3106 |
6.5814 |
783.72 |
1.55 |
100.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.9854 |
-0.06 |
8.7693 |
5.7939 |
|
43.91 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.9845 |
-0.06 |
8.7631 |
5.7913 |
|
43.91 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.9864 |
-0.06 |
8.7715 |
5.7968 |
|
43.91 |
1.19 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.2867 |
-0.06 |
12.1118 |
5.7636 |
6.3697 |
2916.60 |
1.58 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
85.5961 |
-0.06 |
9.6738 |
5.4531 |
6.6787 |
783.72 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.6610 |
-0.06 |
9.6704 |
5.4541 |
6.6767 |
783.72 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.6067 |
-0.06 |
9.6715 |
5.4534 |
6.6765 |
783.72 |
1.55 |
100.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.6124 |
-0.07 |
9.3207 |
4.8173 |
4.6252 |
59.68 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.5744 |
-0.07 |
9.3313 |
4.8211 |
4.6259 |
59.68 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.6169 |
-0.07 |
9.3126 |
4.8150 |
4.6238 |
59.68 |
1.57 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.5953 |
-0.08 |
9.132 |
6.9052 |
6.0409 |
1700.45 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.3993 |
-0.08 |
9.6876 |
7.0958 |
6.1558 |
1700.45 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
30.3168 |
-0.08 |
9.6837 |
7.0920 |
6.1497 |
1700.45 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.6803 |
-0.08 |
9.6916 |
9.1757 |
7.3872 |
1700.45 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
43.8413 |
-0.08 |
9.6905 |
7.0971 |
6.1568 |
1700.45 |
1.23 |
1000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2510.3847 |
-0.08 |
9.7677 |
5.55 |
5.6980 |
108.17 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1079.0199 |
-0.08 |
9.7687 |
5.5524 |
5.6994 |
108.17 |
1.64 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.8407 |
-0.08 |
9.7334 |
5.6376 |
5.7875 |
158.95 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
28.1195 |
-0.08 |
9.7329 |
5.6397 |
5.7845 |
158.95 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6537 |
-0.08 |
8.3225 |
5.1804 |
5.5046 |
158.95 |
0.78 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5168 |
-0.08 |
7.6661 |
5.5895 |
5.4207 |
45.46 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
39.3753 |
-0.08 |
8.3999 |
5.8739 |
5.6370 |
45.46 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
39.2716 |
-0.08 |
8.409 |
5.8788 |
5.6357 |
45.46 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
39.2521 |
-0.08 |
8.3998 |
5.8738 |
5.6370 |
45.46 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
39.5621 |
-0.08 |
8.3997 |
5.8739 |
5.6365 |
45.46 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
39.5959 |
-0.08 |
8.4109 |
5.8803 |
5.6423 |
45.46 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.2858 |
-0.08 |
5.4315 |
4.8612 |
4.8486 |
45.46 |
0.0 |
1000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
17.8488 |
-0.10 |
9.6029 |
6.5539 |
6.5564 |
3250.56 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
34.0460 |
-0.10 |
9.6024 |
6.5534 |
6.5585 |
3250.56 |
1.45 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
28.02 |
-0.10 |
9.1496 |
5.6962 |
6.7641 |
1689.05 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.9277 |
-0.10 |
9.1478 |
5.6964 |
6.7629 |
1689.05 |
0.57 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.8268 |
-0.10 |
9.6856 |
4.9169 |
5.5137 |
81.81 |
0.0 |
1000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.2202 |
-0.10 |
9.1456 |
5.6942 |
6.7613 |
1689.05 |
0.57 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.2388 |
-0.10 |
9.6853 |
4.9156 |
5.5130 |
81.81 |
0.0 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
20.3513 |
-0.10 |
10.5346 |
6.7894 |
6.7531 |
109.07 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.4183 |
-0.10 |
10.5285 |
6.7820 |
6.5626 |
109.07 |
0.96 |
500.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.0768 |
-0.12 |
9.0607 |
5.9745 |
5.4809 |
159.14 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0462 |
-0.12 |
8.6064 |
5.8004 |
5.5889 |
159.14 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
30.6643 |
-0.12 |
9.1229 |
6.1469 |
6.0219 |
159.14 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3789 |
-0.12 |
7.4346 |
4.1947 |
4.6265 |
159.14 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
43.5439 |
-0.12 |
9.1227 |
6.0091 |
5.7174 |
159.14 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.3632 |
-0.12 |
9.1201 |
6.0070 |
5.6141 |
159.14 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.2559 |
-0.12 |
5.3302 |
3.7164 |
4.3377 |
159.14 |
1.69 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3229.0041 |
-0.13 |
11.226 |
6.3759 |
6.8032 |
1755.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1050.6852 |
-0.13 |
10.559 |
6.4119 |
6.7534 |
1755.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1062.7786 |
-0.13 |
11.2885 |
6.4008 |
6.7823 |
1755.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1054.5528 |
-0.13 |
11.1501 |
6.4864 |
6.8619 |
1755.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1294.1579 |
-0.13 |
10.2602 |
6.0665 |
6.6123 |
1755.62 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.9238 |
-0.14 |
9.1376 |
5.1767 |
5.2376 |
111.73 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
28.1899 |
-0.14 |
9.1257 |
5.1720 |
5.2393 |
111.73 |
0.0 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
35.2211 |
-0.14 |
9.8815 |
5.9432 |
6.1729 |
4372.04 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
23.6904 |
-0.14 |
9.8813 |
5.9432 |
6.1728 |
4372.04 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.35 |
-0.14 |
9.8818 |
5.6980 |
6.0242 |
4372.04 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.35 |
-0.14 |
9.8818 |
5.6980 |
6.0242 |
4372.04 |
0.71 |
5000.0 |
INVEST
|