Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.0503 |
0.41 |
8.8968 |
5.6916 |
6.2942 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.5398 |
0.41 |
8.8979 |
5.6923 |
6.3342 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.2654 |
0.41 |
8.8753 |
5.6715 |
6.3348 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.5572 |
0.41 |
8.8955 |
5.6910 |
6.2974 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.5276 |
0.41 |
8.8929 |
5.6851 |
6.3393 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
32.8410 |
0.41 |
8.895 |
5.6898 |
6.3499 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.6525 |
0.38 |
7.1636 |
5.2634 |
5.2463 |
125.23 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
28.3509 |
0.38 |
7.1572 |
5.2599 |
5.2469 |
125.23 |
0.0 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
39.8785 |
0.37 |
7.8485 |
6.1022 |
5.7169 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5536 |
0.37 |
6.9274 |
5.7531 |
5.4636 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
40.0677 |
0.37 |
7.848 |
6.1022 |
5.7167 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
39.7537 |
0.37 |
7.8479 |
6.1020 |
5.7168 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
40.1030 |
0.37 |
7.86 |
6.1090 |
5.7227 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
39.7748 |
0.37 |
7.8598 |
6.1089 |
5.7164 |
43.57 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.3672 |
0.37 |
8.0884 |
6.3196 |
5.8499 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
44.0680 |
0.37 |
8.0901 |
6.3231 |
5.8539 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3232 |
0.37 |
8.0892 |
5.2242 |
4.7621 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0831 |
0.37 |
7.5796 |
6.1525 |
5.7261 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
31.0333 |
0.37 |
8.09 |
6.4110 |
6.1541 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.3794 |
0.37 |
4.3333 |
4.0237 |
4.4725 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.4391 |
0.36 |
7.9794 |
5.2131 |
5.5631 |
79.05 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.9601 |
0.36 |
7.9781 |
5.2138 |
5.5636 |
79.05 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1148 |
0.35 |
7.9995 |
6.2797 |
5.6132 |
176.80 |
1.69 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.7112 |
0.34 |
7.0147 |
5.5250 |
5.5603 |
159.03 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.9489 |
0.34 |
8.4091 |
5.9844 |
5.8416 |
159.03 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
28.4001 |
0.34 |
8.4081 |
5.9862 |
5.8387 |
159.03 |
0.78 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1009.1525 |
0.33 |
6.3258 |
4.9780 |
5.0795 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1007.9386 |
0.33 |
6.2558 |
4.9126 |
4.9795 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1009.6960 |
0.33 |
6.2355 |
4.9360 |
5.0061 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1414.2707 |
0.33 |
6.2603 |
4.9521 |
5.0620 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1010.0889 |
0.33 |
6.1468 |
4.8209 |
4.9476 |
57.40 |
1.45 |
500.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.5747 |
0.33 |
8.5976 |
6.1274 |
6.5551 |
3022.77 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
36.0314 |
0.33 |
8.597 |
6.1273 |
6.5518 |
3022.77 |
1.33 |
100.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0571 |
0.33 |
8.4684 |
6.0847 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
12.1581 |
0.33 |
8.5002 |
6.1088 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
12.1580 |
0.33 |
8.4993 |
6.1085 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
12.16 |
0.33 |
8.5075 |
6.1140 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
12.1592 |
0.33 |
8.5071 |
6.1120 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
20.5288 |
0.33 |
8.5313 |
6.9643 |
6.6404 |
131.67 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.3691 |
0.32 |
8.5289 |
6.9878 |
6.4531 |
131.67 |
0.96 |
500.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.9327 |
0.32 |
8.1843 |
5.8858 |
6.5875 |
1411.83 |
0.64 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
28.2898 |
0.32 |
8.1844 |
5.8859 |
6.5873 |
1411.83 |
0.64 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.3282 |
0.32 |
8.1799 |
5.8839 |
6.5843 |
1411.83 |
0.64 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0550 |
0.32 |
1.7158 |
3.8637 |
4.1950 |
43.57 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.5312 |
0.30 |
8.4571 |
7.2514 |
7.1926 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
44.3077 |
0.30 |
8.4599 |
7.2526 |
7.1935 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
30.6390 |
0.30 |
8.4536 |
7.2471 |
7.1862 |
1716.86 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.6186 |
0.30 |
8.4587 |
9.3319 |
8.4357 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.5889 |
0.30 |
8.4499 |
7.2387 |
7.1830 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.7160 |
0.29 |
7.8989 |
5.0808 |
4.5396 |
79.57 |
1.57 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.7853 |
0.29 |
8.1981 |
5.7384 |
6.6287 |
792.90 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.5186 |
0.29 |
8.1998 |
5.5946 |
6.5342 |
792.90 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
18.5047 |
0.29 |
8.202 |
5.7389 |
6.6314 |
792.90 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.7123 |
0.29 |
8.1985 |
5.7377 |
6.6284 |
792.90 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
86.3749 |
0.29 |
8.2011 |
5.7374 |
6.6307 |
792.90 |
1.52 |
100.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.4541 |
0.29 |
7.9118 |
5.0832 |
4.5412 |
79.57 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.5045 |
0.29 |
7.8871 |
5.0769 |
4.5373 |
79.57 |
1.57 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3246.8936 |
0.28 |
9.3861 |
6.4045 |
6.7822 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1059.1188 |
0.28 |
9.3194 |
6.5153 |
6.8433 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1051.0542 |
0.28 |
9.3925 |
6.4417 |
6.7981 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1301.3280 |
0.28 |
8.4363 |
6.0951 |
6.5913 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1063.6055 |
0.28 |
9.4424 |
6.4293 |
6.7895 |
1893.30 |
0.0 |
100.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
34.2765 |
0.27 |
8.1803 |
6.6032 |
6.3592 |
3324.37 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
17.9696 |
0.27 |
8.1803 |
6.6036 |
6.3595 |
3324.37 |
1.45 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2530.6689 |
0.26 |
8.5307 |
5.7916 |
5.6618 |
107.87 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1068.9417 |
0.26 |
8.5245 |
5.7928 |
5.6644 |
107.87 |
1.64 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.1763 |
0.24 |
8.1343 |
8.3406 |
8.2943 |
506.98 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.6398 |
0.24 |
8.1339 |
8.3395 |
8.2974 |
506.98 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.5204 |
0.24 |
8.1344 |
8.3421 |
8.2986 |
506.98 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
29.7089 |
0.24 |
8.1338 |
8.3405 |
8.2982 |
506.98 |
1.53 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.7470 |
0.24 |
8.1334 |
8.3416 |
8.2992 |
506.98 |
1.53 |
20000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
21.5784 |
0.16 |
9.2389 |
6.6546 |
6.7359 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
21.5784 |
0.16 |
9.2389 |
6.6546 |
6.7359 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
20.8231 |
0.16 |
9.2389 |
6.6546 |
6.7360 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
20.8232 |
0.16 |
9.2389 |
6.6548 |
6.7361 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.6028 |
0.16 |
9.2342 |
6.6531 |
6.7348 |
737.09 |
0.52 |
10000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.3232 |
0.11 |
9.031 |
6.0060 |
6.3583 |
4233.54 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
24.0 |
0.11 |
9.0289 |
6.2517 |
6.5064 |
4233.54 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
35.6813 |
0.11 |
9.0288 |
6.2516 |
6.5065 |
4233.54 |
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
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.5554 |
0.05 |
7.035 |
4.9156 |
5.3144 |
119.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.5551 |
0.05 |
7.0359 |
4.9149 |
5.3140 |
119.28 |
0.0 |
5000.0 |
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
|