Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
12.2962 |
0.33 |
6.1262 |
4.4020 |
6.7768 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
11.8317 |
0.33 |
6.1254 |
4.4020 |
6.7802 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.1377 |
0.33 |
6.0852 |
4.3913 |
6.8172 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.45 |
0.33 |
6.1291 |
4.3978 |
6.8186 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
10.8730 |
0.33 |
6.1264 |
4.4032 |
6.8171 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
30.9438 |
0.33 |
6.1235 |
4.4012 |
6.8331 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.3075 |
0.20 |
6.9699 |
5.4694 |
6.9043 |
98.57 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
19.3321 |
0.20 |
6.9727 |
5.5920 |
7.1142 |
98.57 |
0.96 |
500.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1050.3052 |
0.19 |
7.0218 |
5.1004 |
6.9723 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3048.5640 |
0.19 |
6.9189 |
5.0650 |
7.0429 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1056.5292 |
0.19 |
6.8879 |
5.1945 |
7.1054 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1221.8383 |
0.19 |
5.9904 |
4.7595 |
6.8516 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1063.5331 |
0.19 |
6.9297 |
5.0679 |
7.0055 |
931.75 |
0.0 |
100.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
21.1579 |
0.17 |
5.2538 |
3.82 |
5.9771 |
113.25 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.1061 |
0.17 |
5.2535 |
3.8211 |
5.9778 |
113.25 |
0.0 |
1000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
16.9653 |
0.17 |
6.0758 |
5.2505 |
7.1978 |
3069.97 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
32.3609 |
0.17 |
6.0756 |
5.2504 |
7.2055 |
3069.97 |
1.45 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.2779 |
0.15 |
5.5227 |
3.6626 |
4.4728 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
12.9915 |
0.15 |
5.5267 |
3.6639 |
4.4738 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2830 |
0.15 |
5.537 |
3.6689 |
4.4740 |
64.16 |
1.57 |
1000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1076.3322 |
0.15 |
5.9011 |
4.4053 |
6.0894 |
117.09 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2385.6914 |
0.15 |
5.8932 |
4.4011 |
6.0901 |
117.09 |
1.64 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.4418 |
0.13 |
6.1539 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0076 |
0.13 |
6.1388 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.4404 |
0.13 |
6.1478 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.4404 |
0.13 |
6.1478 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.4409 |
0.13 |
6.1515 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0927 |
0.13 |
5.7767 |
4.6878 |
5.7266 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1032 |
0.13 |
5.5986 |
4.6317 |
5.4624 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.1398 |
0.13 |
2.6606 |
3.6855 |
5.1164 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
29.2634 |
0.13 |
5.7995 |
5.0092 |
6.1463 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
41.5547 |
0.13 |
5.8109 |
4.7361 |
5.7585 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.2389 |
0.13 |
5.8018 |
4.7337 |
5.6515 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2528 |
0.13 |
2.5621 |
2.9430 |
4.6645 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.3833 |
0.13 |
6.0893 |
6.1612 |
5.6837 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
11.7665 |
0.13 |
6.1028 |
6.1701 |
5.6973 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
41.6039 |
0.13 |
6.1059 |
6.1716 |
5.6983 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
28.7706 |
0.13 |
6.098 |
6.1660 |
5.6921 |
1732.05 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.4701 |
0.13 |
6.1067 |
8.2323 |
6.9171 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.2194 |
0.12 |
5.8472 |
5.9816 |
6.5443 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.3785 |
0.12 |
6.2801 |
6.14 |
6.6397 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
81.4621 |
0.12 |
6.2802 |
6.1394 |
6.6427 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.0012 |
0.12 |
6.2764 |
6.1403 |
6.6409 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
17.4522 |
0.12 |
6.2811 |
6.1410 |
6.6434 |
668.87 |
0.85 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
12.7449 |
0.12 |
6.4956 |
5.0392 |
6.8867 |
2544.14 |
1.31 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
33.8289 |
0.12 |
6.4954 |
5.0394 |
6.8886 |
2544.14 |
1.31 |
100.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.7032 |
0.11 |
4.7954 |
4.1192 |
5.8382 |
165.35 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
26.7527 |
0.11 |
6.1602 |
4.5717 |
6.1247 |
165.35 |
0.78 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.6703 |
0.11 |
5.0264 |
4.0915 |
5.6365 |
110.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
26.9813 |
0.11 |
5.0171 |
4.0867 |
5.6397 |
110.06 |
0.0 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.3138 |
0.10 |
6.161 |
4.5701 |
6.1284 |
165.35 |
0.78 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
37.8156 |
0.09 |
5.365 |
4.8344 |
5.3062 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
37.5193 |
0.09 |
5.365 |
4.8343 |
5.3070 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
37.8455 |
0.09 |
5.3752 |
4.8398 |
5.3124 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
37.6370 |
0.09 |
5.3653 |
4.8344 |
5.3070 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
37.5362 |
0.09 |
5.3754 |
4.8363 |
5.3053 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.56 |
0.09 |
5.3567 |
4.7778 |
5.2041 |
40.39 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.3736 |
0.07 |
6.8259 |
5.7912 |
7.5864 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
20.7643 |
0.07 |
6.8263 |
5.7925 |
7.6056 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
33.3909 |
0.07 |
6.8266 |
5.7913 |
7.6049 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8937 |
0.07 |
6.6607 |
5.6294 |
7.4887 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.5604 |
0.07 |
6.8282 |
5.4556 |
7.3889 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.2841 |
0.06 |
6.104 |
4.6178 |
6.3022 |
4559.36 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
33.5131 |
0.06 |
6.1041 |
4.8584 |
6.4545 |
4559.36 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
22.5416 |
0.06 |
6.104 |
4.8585 |
6.4544 |
4559.36 |
0.71 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
14.8095 |
0.06 |
5.492 |
3.7612 |
6.0693 |
157.90 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
14.8091 |
0.06 |
5.4892 |
3.7603 |
6.0688 |
157.90 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M
|
0.1790 |
0.06 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1011.7975 |
0.05 |
5.1308 |
4.3347 |
5.3998 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1011.2198 |
0.05 |
5.1104 |
4.2606 |
5.4517 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1008.7145 |
0.05 |
5.1332 |
4.3306 |
5.5096 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1351.2643 |
0.05 |
5.1277 |
4.3265 |
5.5086 |
37.92 |
1.45 |
100.0 |
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
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
19.5108 |
0.03 |
6.6833 |
5.8934 |
6.4375 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
20.2184 |
0.02 |
6.6827 |
5.8934 |
6.4372 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
20.2183 |
0.02 |
6.6827 |
5.8932 |
6.4371 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.1938 |
0.02 |
6.6893 |
5.8926 |
6.4311 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
19.5106 |
0.02 |
6.6823 |
5.8930 |
6.4373 |
715.94 |
0.52 |
10000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0550 |
0.01 |
3.6189 |
4.0020 |
4.7498 |
40.39 |
0.0 |
1000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1013.39 |
0.0 |
4.9189 |
4.1995 |
5.3788 |
37.92 |
1.45 |
100.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.8990 |
0.0 |
6.022 |
4.8645 |
7.1709 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.6232 |
0.0 |
6.0247 |
4.8648 |
7.1740 |
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
|
AXIS Dynamic Bond Fund (G)
|
26.7425 |
0.0 |
6.0259 |
4.8652 |
7.1759 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
26.7425 |
0.0 |
6.0259 |
4.8652 |
7.1759 |
1708.41 |
0.57 |
5000.0 |
INVEST
|