Bandhan Dynamic Bond Fund - Regular (G)
|
30.7666 |
0.35 |
6.1803 |
4.3697 |
6.8211 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
10.8107 |
0.35 |
6.1822 |
4.3714 |
6.8049 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
11.7639 |
0.35 |
6.182 |
4.3705 |
6.7683 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.0739 |
0.35 |
6.1416 |
4.3593 |
6.8049 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
12.2257 |
0.35 |
6.1829 |
4.3703 |
6.7647 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.3901 |
0.35 |
6.1853 |
4.3660 |
6.8064 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.3072 |
0.26 |
7.0851 |
5.2430 |
6.8562 |
98.57 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
19.2406 |
0.26 |
7.0927 |
5.5624 |
7.0681 |
98.57 |
0.96 |
500.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
9.9632 |
0.23 |
5.9735 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.3902 |
0.23 |
5.9928 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.3897 |
0.23 |
5.9882 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.3910 |
0.23 |
5.9943 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.3897 |
0.23 |
5.9891 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.0432 |
0.23 |
5.7344 |
3.8289 |
5.9948 |
113.25 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
21.0634 |
0.23 |
5.7341 |
3.8273 |
5.9938 |
113.25 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
29.1174 |
0.22 |
6.0384 |
4.9840 |
6.1064 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2016 |
0.22 |
2.7934 |
2.9096 |
4.6199 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.2477 |
0.22 |
6.0426 |
4.70 |
5.6072 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
41.3473 |
0.22 |
6.0494 |
4.7023 |
5.7134 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0423 |
0.22 |
6.0158 |
4.6539 |
5.6815 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.0892 |
0.22 |
2.892 |
3.6520 |
5.0717 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.0527 |
0.22 |
6.0038 |
4.5976 |
5.4173 |
141.25 |
1.69 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6595 |
0.22 |
4.7931 |
4.1174 |
5.7909 |
165.35 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.2717 |
0.21 |
6.1577 |
4.5681 |
6.0811 |
165.35 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
26.6433 |
0.21 |
6.1562 |
4.5695 |
6.0774 |
165.35 |
0.78 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.4274 |
0.21 |
6.2318 |
8.1706 |
6.9075 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
41.4342 |
0.21 |
6.2304 |
6.1110 |
5.6887 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.3949 |
0.21 |
6.2097 |
6.0997 |
5.6732 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
11.7185 |
0.21 |
6.2271 |
6.1097 |
5.6876 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
28.6533 |
0.21 |
6.2225 |
6.1055 |
5.6825 |
1732.05 |
1.23 |
10000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
12.7273 |
0.20 |
6.3699 |
9.8607 |
6.3270 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
15.2273 |
0.20 |
6.3688 |
9.8590 |
6.3227 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
27.9661 |
0.20 |
6.369 |
9.8589 |
6.3266 |
382.86 |
1.56 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
14.8232 |
0.20 |
6.3682 |
9.86 |
6.3275 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
13.7810 |
0.20 |
6.3683 |
9.8582 |
6.3257 |
382.86 |
1.56 |
20000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1051.5107 |
0.19 |
7.7548 |
5.2174 |
7.0386 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3034.0834 |
0.19 |
7.827 |
5.0879 |
6.9762 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1216.0346 |
0.19 |
6.8906 |
4.7823 |
6.7850 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1045.3163 |
0.19 |
7.9324 |
5.1232 |
6.9056 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1058.4811 |
0.19 |
7.8363 |
5.0908 |
6.9388 |
931.75 |
0.0 |
100.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1072.1098 |
0.18 |
6.2821 |
4.3983 |
6.0703 |
117.09 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2376.3324 |
0.18 |
6.2742 |
4.3941 |
6.0710 |
117.09 |
1.64 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
17.3844 |
0.18 |
6.4712 |
6.0921 |
6.4001 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.3343 |
0.18 |
6.4698 |
6.0912 |
6.3958 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
81.1455 |
0.18 |
6.4707 |
6.0907 |
6.3992 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.1719 |
0.18 |
6.0364 |
5.9326 |
6.3008 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
12.9506 |
0.18 |
6.4667 |
6.0922 |
6.3968 |
668.87 |
0.85 |
100.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.2281 |
0.18 |
5.7703 |
3.5864 |
4.3719 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2376 |
0.18 |
5.7848 |
3.5930 |
4.3729 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
12.9341 |
0.18 |
5.7736 |
3.5874 |
4.3726 |
64.16 |
1.57 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0277 |
0.17 |
4.0311 |
4.0859 |
4.7432 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
37.6802 |
0.17 |
5.6933 |
4.8679 |
5.2673 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
37.7098 |
0.17 |
5.7031 |
4.8731 |
5.2735 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5223 |
0.17 |
5.6883 |
4.8115 |
5.1656 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
37.5022 |
0.17 |
5.6933 |
4.8678 |
5.2681 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
37.3849 |
0.17 |
5.693 |
4.8678 |
5.2680 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
37.4017 |
0.17 |
5.7035 |
4.8697 |
5.2663 |
40.39 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
20.6824 |
0.17 |
7.0054 |
5.7981 |
7.5843 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
33.2592 |
0.17 |
7.0057 |
5.7968 |
7.5836 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.3287 |
0.17 |
7.0044 |
5.7968 |
7.5649 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.7022 |
0.17 |
7.008 |
5.4621 |
7.3648 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8688 |
0.17 |
7.0054 |
5.6891 |
7.5006 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
16.8872 |
0.16 |
6.4914 |
5.1506 |
7.2173 |
3069.97 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
32.2119 |
0.16 |
6.4913 |
5.1504 |
7.2250 |
3069.97 |
1.45 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
12.7009 |
0.15 |
6.9423 |
5.0596 |
6.8775 |
2544.14 |
1.31 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
33.7121 |
0.15 |
6.9421 |
5.0599 |
6.8791 |
2544.14 |
1.31 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1009.4125 |
0.14 |
4.9964 |
4.2551 |
5.4308 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1006.9259 |
0.14 |
5.0216 |
4.3254 |
5.49 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1012.9246 |
0.14 |
4.8623 |
4.2030 |
5.3710 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1347.4931 |
0.14 |
5.0208 |
4.3241 |
5.4882 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1009.8273 |
0.13 |
5.0073 |
4.2738 |
5.3768 |
37.92 |
1.45 |
100.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.60 |
0.12 |
6.5793 |
4.9214 |
7.2318 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.8752 |
0.12 |
6.5768 |
4.9208 |
7.2286 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
26.6841 |
0.12 |
6.5808 |
4.9217 |
7.2336 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
22.4468 |
0.07 |
6.5502 |
4.8193 |
6.4952 |
4559.36 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
33.3721 |
0.06 |
6.55 |
4.8192 |
6.4952 |
4559.36 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.2408 |
0.06 |
6.5491 |
4.5785 |
6.3428 |
4559.36 |
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
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.2080 |
0.05 |
7.3494 |
6.0025 |
6.3679 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
20.1591 |
0.05 |
7.3423 |
6.0029 |
6.3756 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
20.1590 |
0.05 |
7.3423 |
6.0027 |
6.3755 |
715.94 |
0.52 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G)
|
0.3965 |
0.05 |
|
|
|
50.13 |
1.23 |
1000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
19.4534 |
0.05 |
7.3425 |
6.0027 |
6.3756 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
19.4535 |
0.05 |
7.343 |
6.0029 |
6.3757 |
715.94 |
0.52 |
10000.0 |
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 (G)
|
14.7763 |
0.05 |
5.6922 |
3.8227 |
6.0618 |
157.90 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
14.7766 |
0.05 |
5.6951 |
3.8234 |
6.0622 |
157.90 |
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
|