360 ONE Dynamic Bond Fund (IDCW-M)
|
12.6015 |
0.14 |
10.3577 |
6.5722 |
6.7810 |
754.88 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
20.7384 |
0.14 |
10.3668 |
6.5739 |
6.7840 |
754.88 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
21.4904 |
0.14 |
10.3662 |
6.5735 |
6.7837 |
754.88 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
21.4905 |
0.14 |
10.3662 |
6.5737 |
6.7838 |
754.88 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
20.7382 |
0.14 |
10.3664 |
6.5738 |
6.7838 |
754.88 |
0.52 |
10000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.5127 |
0.08 |
9.5227 |
8.2341 |
8.4247 |
560.42 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.1669 |
0.08 |
9.521 |
8.2326 |
8.4203 |
560.42 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
29.6918 |
0.08 |
9.521 |
8.2321 |
8.4243 |
560.42 |
1.53 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.6314 |
0.08 |
9.5212 |
8.2311 |
8.4233 |
560.42 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.7379 |
0.08 |
9.5207 |
8.2330 |
8.4254 |
560.42 |
1.53 |
20000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
23.9058 |
0.08 |
9.9292 |
5.7485 |
6.4965 |
4395.10 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
35.5412 |
0.08 |
9.9292 |
5.7485 |
6.4965 |
4395.10 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.4441 |
0.08 |
9.9298 |
5.5039 |
6.3474 |
4395.10 |
0.71 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
34.3230 |
0.08 |
9.5115 |
6.6893 |
6.6505 |
3304.98 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
17.9940 |
0.08 |
9.5117 |
6.6895 |
6.6484 |
3304.98 |
1.45 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1054.7598 |
0.07 |
10.2179 |
6.3065 |
6.9897 |
1717.47 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1068.0427 |
0.07 |
11.3404 |
6.4795 |
7.1553 |
1717.47 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1064.1330 |
0.07 |
11.2023 |
6.5643 |
7.2094 |
1717.47 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1305.9149 |
0.07 |
10.3106 |
6.1440 |
6.9577 |
1717.47 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3258.3380 |
0.07 |
11.2769 |
6.4536 |
7.1491 |
1717.47 |
0.0 |
100.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
12.1160 |
0.07 |
9.3689 |
5.9065 |
|
43.08 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
12.1180 |
0.07 |
9.3771 |
5.9123 |
|
43.08 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
12.1171 |
0.07 |
9.3759 |
5.9097 |
|
43.08 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
12.1160 |
0.07 |
9.3689 |
5.9065 |
|
43.08 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0901 |
0.07 |
9.3423 |
5.8848 |
|
43.08 |
1.19 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.5811 |
0.06 |
10.1502 |
6.0302 |
6.7597 |
2970.79 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
36.0484 |
0.06 |
10.1505 |
6.0301 |
6.7580 |
2970.79 |
1.33 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.4929 |
0.06 |
7.5523 |
4.3167 |
4.8931 |
165.97 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.3686 |
0.06 |
5.4459 |
3.8382 |
4.6036 |
165.97 |
1.69 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.3927 |
0.06 |
5.8264 |
5.0445 |
4.9672 |
45.99 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
31.0010 |
0.06 |
9.2423 |
6.2437 |
6.2873 |
165.97 |
1.69 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
39.7845 |
0.06 |
8.8885 |
6.0577 |
5.7567 |
45.99 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
39.66 |
0.06 |
8.8881 |
6.0576 |
5.7567 |
45.99 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
39.9732 |
0.06 |
8.8879 |
6.0577 |
5.7563 |
45.99 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
39.6803 |
0.06 |
8.899 |
6.0635 |
5.7558 |
45.99 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.4165 |
0.06 |
9.2395 |
6.1307 |
5.9826 |
165.97 |
1.69 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
40.0082 |
0.06 |
8.9005 |
6.0646 |
5.7625 |
45.99 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
44.0221 |
0.06 |
9.2425 |
6.1332 |
5.9868 |
165.97 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1077 |
0.06 |
9.1766 |
6.0976 |
5.7504 |
165.97 |
1.69 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.9505 |
0.06 |
9.764 |
5.8985 |
6.0163 |
158.88 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.7616 |
0.06 |
8.3533 |
5.4401 |
5.7336 |
158.88 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
28.4043 |
0.06 |
9.7632 |
5.9005 |
6.0133 |
158.88 |
0.78 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.7048 |
0.06 |
9.2406 |
4.9112 |
4.6917 |
73.17 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.6544 |
0.06 |
9.2599 |
4.9176 |
4.6939 |
73.17 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.7154 |
0.06 |
9.2486 |
4.9138 |
4.6931 |
73.17 |
1.57 |
1000.0 |
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
|
AXIS Dynamic Bond Fund (G)
|
28.3008 |
0.05 |
9.4127 |
5.6445 |
6.9125 |
1603.52 |
0.56 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
11.0372 |
0.05 |
9.411 |
5.6450 |
6.9111 |
1603.52 |
0.56 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.3326 |
0.05 |
9.4086 |
5.6426 |
6.9095 |
1603.52 |
0.56 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2532.2626 |
0.05 |
9.8113 |
5.7515 |
5.8951 |
107.48 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1088.4235 |
0.05 |
9.8123 |
5.7539 |
5.8965 |
107.48 |
1.64 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.9596 |
0.05 |
9.5529 |
4.9057 |
5.7516 |
79.52 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.4381 |
0.05 |
9.5535 |
4.9048 |
5.7509 |
79.52 |
0.0 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
20.5373 |
0.04 |
10.3628 |
6.8654 |
7.1082 |
110.90 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.4442 |
0.04 |
10.3604 |
6.8905 |
6.92 |
110.90 |
0.96 |
500.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.7064 |
0.04 |
9.619 |
5.5136 |
6.7695 |
786.69 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
86.3309 |
0.04 |
9.6204 |
5.5131 |
6.7716 |
786.69 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.5924 |
0.04 |
9.17 |
5.3707 |
6.6742 |
786.69 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
18.4953 |
0.04 |
9.6213 |
5.5149 |
6.7723 |
786.69 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.7782 |
0.04 |
9.6164 |
5.5141 |
6.7695 |
786.69 |
1.52 |
100.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
28.4001 |
0.04 |
8.7364 |
5.2985 |
5.4077 |
119.49 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
14.0276 |
0.03 |
8.7479 |
5.3032 |
5.4059 |
119.49 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.7172 |
0.03 |
8.6705 |
6.6305 |
7.2627 |
13133.03 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
21.9218 |
0.03 |
8.6725 |
6.6465 |
7.4711 |
13133.03 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
35.2522 |
0.03 |
8.6723 |
6.6450 |
7.4702 |
13133.03 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.1489 |
0.03 |
8.6599 |
6.6411 |
7.4683 |
13133.03 |
1.29 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1010.0364 |
0.02 |
7.2135 |
4.7782 |
4.9953 |
52.18 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1012.7394 |
0.02 |
7.7449 |
4.9048 |
5.09 |
52.18 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1015.0050 |
0.02 |
7.9361 |
5.0570 |
5.2275 |
52.18 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1416.2893 |
0.02 |
7.8674 |
5.0314 |
5.2102 |
52.18 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1016.6265 |
0.02 |
7.8446 |
5.0112 |
5.1537 |
52.18 |
1.45 |
500.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.1215 |
0.02 |
11.4583 |
5.7984 |
6.6754 |
3048.03 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.5851 |
0.02 |
11.4534 |
5.7924 |
6.7206 |
3048.03 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.3625 |
0.02 |
11.4581 |
5.7862 |
6.7201 |
3048.03 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.6027 |
0.01 |
11.4573 |
5.7991 |
6.7153 |
3048.03 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
33.0202 |
0.01 |
11.4557 |
5.7969 |
6.7312 |
3048.03 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.6257 |
0.01 |
11.4567 |
5.7977 |
6.6785 |
3048.03 |
1.57 |
1000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.4842 |
0.01 |
7.5105 |
4.5860 |
5.3544 |
138.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.4838 |
0.01 |
7.5107 |
4.5851 |
5.3538 |
138.29 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5475 |
-0.03 |
7.3502 |
5.5094 |
5.3845 |
45.99 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0808 |
-0.05 |
7.9157 |
5.7161 |
5.70 |
165.97 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8709 |
-0.07 |
8.6732 |
6.5008 |
7.3992 |
13133.03 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8709 |
-0.07 |
8.6732 |
6.5008 |
7.3992 |
13133.03 |
1.29 |
5000.0 |
INVEST
|