Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.4153 |
0.30 |
6.1668 |
4.3018 |
6.7551 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
30.8411 |
0.30 |
6.1616 |
4.3053 |
6.7698 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.1007 |
0.30 |
6.1231 |
4.2950 |
6.7537 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
10.8369 |
0.30 |
6.1643 |
4.3070 |
6.7537 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
12.2553 |
0.30 |
6.1631 |
4.3060 |
6.7133 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
11.7924 |
0.30 |
6.1632 |
4.3060 |
6.7168 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.2874 |
0.25 |
7.0209 |
5.42 |
6.8670 |
98.57 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
19.2944 |
0.25 |
7.024 |
5.5424 |
7.0768 |
98.57 |
0.96 |
500.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.2255 |
0.24 |
5.9536 |
4.7121 |
5.6230 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
29.2251 |
0.24 |
5.951 |
4.9898 |
6.1180 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2394 |
0.24 |
2.7094 |
2.9215 |
4.6362 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
41.5003 |
0.24 |
5.9622 |
4.7144 |
5.7299 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0794 |
0.24 |
5.9275 |
4.6658 |
5.6977 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.1265 |
0.24 |
2.8069 |
3.6638 |
5.0880 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.0899 |
0.24 |
5.7496 |
4.6098 |
5.4337 |
141.25 |
1.69 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
9.9943 |
0.22 |
6.1416 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.4252 |
0.21 |
6.1516 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.4265 |
0.21 |
6.1577 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.4257 |
0.21 |
6.1562 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.4252 |
0.21 |
6.1516 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
12.9715 |
0.21 |
5.7491 |
3.6323 |
4.4317 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2672 |
0.21 |
5.7602 |
3.6379 |
4.4320 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.2605 |
0.21 |
5.7441 |
3.6310 |
4.4308 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.4570 |
0.21 |
6.2061 |
8.2163 |
6.8815 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
11.7517 |
0.20 |
6.2015 |
6.1545 |
5.6619 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
28.7345 |
0.20 |
6.1971 |
6.15 |
5.6567 |
1732.05 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
41.5516 |
0.20 |
6.2049 |
6.1556 |
5.6629 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.3702 |
0.20 |
6.1873 |
6.1446 |
5.6483 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
15.2775 |
0.20 |
6.3457 |
9.9341 |
6.9392 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
28.0582 |
0.20 |
6.3451 |
9.9339 |
6.9431 |
382.86 |
1.56 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
13.8264 |
0.20 |
6.3454 |
9.9332 |
6.9423 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
12.7692 |
0.20 |
6.3464 |
9.9360 |
6.9436 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
14.8720 |
0.20 |
6.3447 |
9.9348 |
6.9442 |
382.86 |
1.56 |
20000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.0822 |
0.19 |
5.5707 |
3.7922 |
5.9382 |
113.25 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
21.1219 |
0.19 |
5.571 |
3.7907 |
5.9373 |
113.25 |
0.0 |
1000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1074.6970 |
0.19 |
6.2164 |
4.3753 |
6.0563 |
117.09 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2382.0670 |
0.19 |
6.2085 |
4.3711 |
6.0570 |
117.09 |
1.64 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1061.5103 |
0.19 |
7.2758 |
5.0423 |
6.9641 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1054.5198 |
0.19 |
7.2353 |
5.1688 |
7.0640 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1219.5145 |
0.19 |
6.335 |
4.7339 |
6.8103 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1048.3076 |
0.19 |
7.3697 |
5.0747 |
6.9310 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3042.7660 |
0.19 |
7.2665 |
5.0394 |
7.0015 |
931.75 |
0.0 |
100.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
16.9370 |
0.18 |
6.2548 |
5.2044 |
7.1650 |
3069.97 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
32.3069 |
0.18 |
6.2549 |
5.2042 |
7.1728 |
3069.97 |
1.45 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.3030 |
0.18 |
6.2101 |
4.5438 |
6.1040 |
165.35 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6919 |
0.18 |
4.8428 |
4.0930 |
5.8137 |
165.35 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
26.7245 |
0.18 |
6.2098 |
4.5457 |
6.1003 |
165.35 |
0.78 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0544 |
0.16 |
4.0333 |
4.0195 |
4.7591 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
37.8102 |
0.16 |
5.7037 |
4.8271 |
5.2959 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
37.6019 |
0.16 |
5.6937 |
4.8217 |
5.2905 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
37.5012 |
0.16 |
5.7039 |
4.8236 |
5.2888 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
37.4843 |
0.16 |
5.6935 |
4.8217 |
5.2905 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5502 |
0.16 |
5.687 |
4.7652 |
5.1878 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
37.7803 |
0.16 |
5.6934 |
4.8217 |
5.2897 |
40.39 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.3651 |
0.15 |
7.0024 |
5.7941 |
7.5726 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
33.3660 |
0.15 |
7.0037 |
5.7940 |
7.5913 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
20.7488 |
0.15 |
7.0034 |
5.7953 |
7.5921 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8856 |
0.15 |
6.8371 |
5.6320 |
7.4753 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.5518 |
0.15 |
7.0052 |
5.4585 |
7.3753 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
12.9851 |
0.15 |
6.4746 |
6.1329 |
6.6078 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
17.4306 |
0.15 |
6.4783 |
6.1333 |
6.6104 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
81.3612 |
0.15 |
6.4777 |
6.1318 |
6.6097 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.3644 |
0.15 |
6.4772 |
6.1324 |
6.6066 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.2042 |
0.15 |
6.0426 |
5.9738 |
6.5111 |
668.87 |
0.85 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
33.7882 |
0.13 |
6.6628 |
5.0279 |
6.8538 |
2544.14 |
1.31 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
12.7295 |
0.13 |
6.662 |
5.0277 |
6.8519 |
2544.14 |
1.31 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1008.1672 |
0.12 |
5.087 |
4.3282 |
5.4971 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1010.6714 |
0.12 |
4.9539 |
4.2216 |
5.4175 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1011.2484 |
0.12 |
5.084 |
4.2768 |
5.3873 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1350.5310 |
0.12 |
5.0815 |
4.3240 |
5.4961 |
37.92 |
1.45 |
100.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
26.9529 |
0.12 |
5.2309 |
4.0564 |
5.6275 |
110.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.6559 |
0.12 |
5.2403 |
4.0611 |
5.6243 |
110.06 |
0.0 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
19.5058 |
0.07 |
7.0649 |
5.9426 |
6.4251 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
20.2133 |
0.07 |
7.0642 |
5.9426 |
6.4248 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.1908 |
0.07 |
7.0719 |
5.9420 |
6.4190 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
20.2134 |
0.07 |
7.0648 |
5.9427 |
6.4249 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
19.5059 |
0.07 |
7.0654 |
5.9428 |
6.4252 |
715.94 |
0.52 |
10000.0 |
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
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
14.8006 |
0.05 |
5.6205 |
3.7537 |
6.0554 |
157.90 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
14.8010 |
0.05 |
5.6241 |
3.7547 |
6.0560 |
157.90 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW)
|
0.2053 |
0.05 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.8990 |
0.04 |
6.2771 |
4.9214 |
7.1694 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
26.7426 |
0.04 |
6.2817 |
4.9222 |
7.1745 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.6232 |
0.04 |
6.2799 |
4.9219 |
7.1726 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1013.39 |
0.0 |
4.8006 |
4.1576 |
5.3523 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1013.39 |
0.0 |
4.8006 |
4.1576 |
5.3523 |
37.92 |
1.45 |
100.0 |
INVEST
|