Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.8354 |
0.48 |
6.284 |
7.2668 |
4.8469 |
2861.98 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
33.9363 |
0.48 |
6.2854 |
7.2654 |
4.8492 |
2861.98 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.2218 |
0.48 |
6.2867 |
7.2676 |
4.8511 |
2861.98 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.9760 |
0.48 |
6.2856 |
7.2663 |
4.85 |
2861.98 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.4855 |
0.48 |
6.2862 |
7.2669 |
4.8501 |
2861.98 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.5035 |
0.48 |
6.2662 |
7.2454 |
4.8384 |
2861.98 |
1.57 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.9609 |
0.31 |
8.0642 |
7.5040 |
6.2846 |
838.08 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
19.2687 |
0.31 |
8.0678 |
7.5063 |
6.2853 |
838.08 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
89.9408 |
0.31 |
8.0678 |
7.5053 |
6.2846 |
838.08 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.7416 |
0.31 |
8.0676 |
7.5043 |
6.2855 |
838.08 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.6811 |
0.31 |
8.0647 |
7.3585 |
6.1889 |
838.08 |
1.52 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1008.4113 |
0.30 |
7.1662 |
6.2220 |
4.9987 |
77.77 |
1.25 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1002.7541 |
0.30 |
7.183 |
6.2657 |
5.0720 |
77.77 |
1.25 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1008.2388 |
0.30 |
7.177 |
6.1987 |
5.0069 |
77.77 |
1.25 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1467.9194 |
0.30 |
7.1754 |
6.2367 |
5.0550 |
77.77 |
1.25 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1011.0307 |
0.30 |
7.132 |
6.1069 |
4.9482 |
77.77 |
1.25 |
500.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3378.1739 |
0.27 |
7.7665 |
7.8367 |
5.5165 |
1545.37 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1039.9341 |
0.27 |
7.8012 |
7.8262 |
5.5110 |
1545.37 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1052.1203 |
0.27 |
7.7158 |
7.8246 |
5.5088 |
1545.37 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1053.6842 |
0.27 |
7.7001 |
7.7744 |
5.5732 |
1545.37 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1250.0029 |
0.27 |
7.1899 |
7.3316 |
5.2196 |
1545.37 |
0.0 |
100.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
15.5988 |
0.26 |
8.0906 |
7.1851 |
4.7018 |
107.75 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
23.3970 |
0.26 |
8.0927 |
7.1842 |
4.7012 |
107.75 |
0.0 |
1000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
14.1737 |
0.25 |
8.5426 |
7.8712 |
5.8316 |
2866.90 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
37.6214 |
0.25 |
8.5423 |
7.8711 |
5.8315 |
2866.90 |
1.33 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
45.9062 |
0.23 |
8.0652 |
7.7996 |
5.1834 |
213.20 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
9.9911 |
0.23 |
7.709 |
7.6702 |
5.0846 |
213.20 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
32.3279 |
0.23 |
8.0655 |
7.8006 |
5.4629 |
213.20 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.4351 |
0.23 |
8.0559 |
7.7939 |
5.1798 |
213.20 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3898 |
0.23 |
8.065 |
6.6853 |
4.0991 |
213.20 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.4357 |
0.23 |
0.6763 |
4.2294 |
3.0786 |
213.20 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.01 |
0.23 |
7.8548 |
7.6887 |
5.0690 |
213.20 |
1.70 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.6692 |
0.22 |
9.0289 |
7.4378 |
8.3338 |
472.77 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
31.1699 |
0.22 |
9.0249 |
7.4349 |
8.3327 |
472.77 |
1.54 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.9717 |
0.22 |
9.0249 |
7.4346 |
8.3285 |
472.77 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
15.3597 |
0.22 |
9.0245 |
7.4348 |
8.3319 |
472.77 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
16.5213 |
0.22 |
9.0249 |
7.4346 |
8.3338 |
472.77 |
1.54 |
20000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.8102 |
0.20 |
6.7495 |
6.6480 |
4.4509 |
124.31 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
29.4302 |
0.20 |
6.7538 |
6.6453 |
4.4516 |
124.31 |
0.0 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1082.3307 |
0.18 |
8.2722 |
7.1919 |
5.2527 |
115.79 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2643.2967 |
0.18 |
8.2818 |
7.1933 |
5.2523 |
115.79 |
1.64 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3376 |
0.17 |
8.3005 |
7.2544 |
4.9122 |
97.96 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.4384 |
0.17 |
8.2903 |
7.2463 |
4.9064 |
97.96 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
14.3745 |
0.17 |
8.3029 |
7.2516 |
4.9094 |
97.96 |
1.57 |
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.7604 |
0.15 |
9.3839 |
8.4360 |
6.6758 |
14952.44 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.9859 |
0.15 |
9.1876 |
8.2241 |
6.5721 |
14952.44 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
23.1240 |
0.15 |
9.3959 |
8.4398 |
6.6785 |
14952.44 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
37.1855 |
0.15 |
9.3955 |
8.4397 |
6.6778 |
14952.44 |
1.29 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
21.5796 |
0.13 |
8.9791 |
8.3387 |
6.3730 |
119.20 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.5570 |
0.13 |
8.9698 |
8.3361 |
6.1698 |
119.20 |
0.96 |
500.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.6304 |
0.12 |
8.8172 |
7.4761 |
5.1910 |
175.32 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
29.7512 |
0.12 |
8.8157 |
7.4766 |
5.1952 |
175.32 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.5817 |
0.12 |
6.0578 |
6.0980 |
4.3845 |
175.32 |
0.78 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
11.3085 |
0.09 |
9.4183 |
8.0545 |
5.7384 |
1278.98 |
0.63 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
29.7883 |
0.09 |
9.4189 |
8.0559 |
5.7388 |
1278.98 |
0.63 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.7223 |
0.09 |
9.4175 |
8.0539 |
5.7387 |
1278.98 |
0.63 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
46.6011 |
0.07 |
9.5628 |
8.9780 |
7.0245 |
1945.22 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.7972 |
0.07 |
9.5421 |
8.9599 |
7.0123 |
1945.22 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
32.2255 |
0.07 |
9.5625 |
8.9749 |
7.0186 |
1945.22 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.3284 |
0.07 |
9.5675 |
8.9775 |
7.0254 |
1945.22 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.8278 |
0.07 |
9.5612 |
8.9772 |
8.2654 |
1945.22 |
1.23 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.4919 |
0.06 |
9.0676 |
7.3010 |
5.5504 |
60.60 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
41.8874 |
0.06 |
9.6075 |
7.5275 |
5.7321 |
60.60 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
42.0188 |
0.06 |
9.6075 |
7.5275 |
5.7322 |
60.60 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
42.2182 |
0.06 |
9.6076 |
7.5275 |
5.7320 |
60.60 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0550 |
0.06 |
2.0124 |
3.9776 |
3.4397 |
60.60 |
0.0 |
1000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
18.7630 |
0.02 |
8.0774 |
8.0050 |
5.5815 |
3605.54 |
1.41 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
35.7899 |
0.02 |
8.0773 |
8.0049 |
5.5812 |
3605.54 |
1.41 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
25.3167 |
0.01 |
10.1431 |
8.4642 |
5.8536 |
4637.48 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
37.6388 |
0.01 |
10.1429 |
8.4640 |
5.8536 |
4637.48 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.3345 |
0.01 |
10.1442 |
8.2138 |
5.7082 |
4637.48 |
0.74 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
16.2351 |
0.01 |
8.0065 |
6.7812 |
4.4711 |
120.56 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
16.2355 |
0.01 |
8.007 |
6.7821 |
4.4716 |
120.56 |
0.0 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
9.9691 |
0.0 |
8.0513 |
6.9220 |
|
39.32 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
12.6201 |
0.0 |
8.0895 |
6.9501 |
|
39.32 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
12.6178 |
0.0 |
8.0846 |
6.9446 |
|
39.32 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
12.6195 |
0.0 |
8.0936 |
6.9494 |
|
39.32 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
12.6175 |
0.0 |
8.083 |
6.9437 |
|
39.32 |
1.19 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.6539 |
-1.14 |
9.3852 |
8.4219 |
6.4728 |
14952.44 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.6539 |
-1.14 |
9.3852 |
8.4219 |
6.4728 |
14952.44 |
1.29 |
5000.0 |
INVEST
|