Union Dynamic Bond Fund (IDCW)
|
14.8507 |
0.28 |
10.4813 |
5.0010 |
5.7122 |
80.69 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.2747 |
0.28 |
10.4814 |
4.9999 |
5.7114 |
80.69 |
0.0 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1053.4318 |
0.28 |
11.3115 |
6.5158 |
6.8839 |
1502.67 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1065.5567 |
0.28 |
12.0461 |
6.5046 |
6.9128 |
1502.67 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1057.3089 |
0.28 |
11.9067 |
6.5903 |
6.9909 |
1502.67 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1297.5404 |
0.28 |
11.0107 |
6.17 |
6.7426 |
1502.67 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3237.4439 |
0.28 |
11.9831 |
6.4797 |
6.9337 |
1502.67 |
0.0 |
100.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.2980 |
0.27 |
5.983 |
4.9448 |
4.9395 |
43.53 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
39.6424 |
0.27 |
8.9736 |
5.9643 |
5.7332 |
43.53 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
39.6090 |
0.27 |
8.9629 |
5.9584 |
5.7277 |
43.53 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
39.3179 |
0.27 |
8.973 |
5.9626 |
5.7269 |
43.53 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
39.2986 |
0.27 |
8.963 |
5.9582 |
5.7281 |
43.53 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
39.4219 |
0.27 |
8.9632 |
5.9583 |
5.7281 |
43.53 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5291 |
0.27 |
7.7983 |
5.5345 |
5.4282 |
43.53 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.4069 |
0.26 |
10.2856 |
7.1872 |
6.1341 |
1687.62 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.6869 |
0.26 |
10.2894 |
9.2692 |
7.3653 |
1687.62 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
30.3354 |
0.26 |
10.2805 |
7.1830 |
6.1279 |
1687.62 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.6550 |
0.26 |
10.2775 |
7.1755 |
6.1239 |
1687.62 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
43.8681 |
0.26 |
10.2884 |
7.1884 |
6.1349 |
1687.62 |
1.23 |
1000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
34.1103 |
0.26 |
10.4497 |
6.6314 |
6.7049 |
3195.85 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
17.8824 |
0.26 |
10.4494 |
6.6316 |
6.7026 |
3195.85 |
1.45 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.8548 |
0.25 |
10.4614 |
5.7320 |
5.9577 |
161.95 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6675 |
0.25 |
9.0416 |
5.2732 |
5.6726 |
161.95 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
28.1560 |
0.25 |
10.4612 |
5.7338 |
5.9546 |
161.95 |
0.78 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
20.3823 |
0.25 |
11.4554 |
6.7923 |
6.9299 |
103.16 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.5015 |
0.25 |
11.4551 |
6.7858 |
6.7360 |
103.16 |
0.96 |
500.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.9399 |
0.25 |
9.5746 |
5.7434 |
6.9166 |
1679.62 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.2327 |
0.25 |
9.572 |
5.7411 |
6.9148 |
1679.62 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
28.0511 |
0.25 |
9.5755 |
5.7427 |
6.9174 |
1679.62 |
0.57 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.5879 |
0.23 |
9.9062 |
4.8794 |
4.8477 |
54.26 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.6298 |
0.23 |
9.8938 |
4.8755 |
4.8469 |
54.26 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.6317 |
0.23 |
9.8866 |
4.8732 |
4.8455 |
54.26 |
1.57 |
1000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1080.4620 |
0.22 |
10.4075 |
5.5724 |
5.8457 |
110.13 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2513.7397 |
0.22 |
10.4065 |
5.57 |
5.8443 |
110.13 |
1.64 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.6712 |
0.22 |
10.3455 |
5.5217 |
6.8716 |
747.88 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.4946 |
0.22 |
9.8954 |
5.3785 |
6.7764 |
747.88 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
85.6604 |
0.22 |
10.3493 |
5.5208 |
6.8738 |
747.88 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
18.3516 |
0.22 |
10.3497 |
5.5222 |
6.8744 |
747.88 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.6154 |
0.22 |
10.3472 |
5.5211 |
6.8716 |
747.88 |
1.55 |
100.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.9909 |
0.22 |
9.2445 |
5.8275 |
|
47.95 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.99 |
0.22 |
9.2383 |
5.8249 |
|
47.95 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0966 |
0.22 |
9.2125 |
5.8024 |
|
47.95 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.99 |
0.22 |
9.2383 |
5.8249 |
|
47.95 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.9919 |
0.22 |
9.2467 |
5.8305 |
|
47.95 |
1.19 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.9629 |
0.20 |
10.0862 |
5.2868 |
5.3572 |
111.52 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
28.2689 |
0.20 |
10.0745 |
5.2818 |
5.3589 |
111.52 |
0.0 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.0749 |
0.20 |
13.1605 |
5.92 |
6.4717 |
2713.22 |
1.60 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
32.9031 |
0.20 |
13.1589 |
5.9188 |
6.5276 |
2713.22 |
1.60 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.5809 |
0.20 |
13.1588 |
5.9198 |
6.4749 |
2713.22 |
1.60 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.5615 |
0.20 |
13.1606 |
5.9208 |
6.5115 |
2713.22 |
1.60 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.5475 |
0.20 |
13.1559 |
5.9139 |
6.5170 |
2713.22 |
1.60 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.3221 |
0.20 |
13.1604 |
5.9077 |
6.5163 |
2713.22 |
1.60 |
1000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1008.6414 |
0.19 |
8.458 |
4.9316 |
5.1408 |
39.26 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1007.0775 |
0.19 |
7.1582 |
4.5287 |
4.9429 |
39.26 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1011.5560 |
0.19 |
8.3452 |
4.7987 |
5.0713 |
39.26 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1404.1862 |
0.19 |
8.4661 |
4.9467 |
5.1953 |
39.26 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1009.8860 |
0.19 |
8.4735 |
4.9028 |
5.1003 |
39.26 |
1.45 |
100.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.0072 |
0.18 |
9.7614 |
8.1020 |
8.2424 |
456.33 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.4868 |
0.18 |
9.7616 |
8.1005 |
8.2455 |
456.33 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
29.3984 |
0.18 |
9.7615 |
8.1014 |
8.2464 |
456.33 |
1.54 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.5824 |
0.18 |
9.7615 |
8.1023 |
8.2473 |
456.33 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.3791 |
0.18 |
9.7626 |
8.1033 |
8.2467 |
456.33 |
1.54 |
20000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
35.8312 |
0.16 |
11.541 |
6.0832 |
6.8356 |
2712.87 |
1.32 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.4992 |
0.16 |
11.5408 |
6.0833 |
6.8371 |
2712.87 |
1.32 |
100.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
35.1866 |
0.16 |
9.6378 |
5.8390 |
6.2179 |
4566.31 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
23.6672 |
0.16 |
9.6375 |
5.8390 |
6.2179 |
4566.31 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.3399 |
0.16 |
9.6379 |
5.5942 |
6.0692 |
4566.31 |
0.71 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.3323 |
0.16 |
7.5604 |
4.5572 |
5.2483 |
147.49 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.3319 |
0.15 |
7.5606 |
4.5563 |
5.2478 |
147.49 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
34.8202 |
0.13 |
9.0401 |
6.4575 |
7.4822 |
12845.90 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
21.6531 |
0.13 |
9.0395 |
6.4587 |
7.4829 |
12845.90 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.0123 |
0.13 |
9.0287 |
6.4539 |
7.4802 |
12845.90 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8835 |
0.13 |
9.0418 |
6.3134 |
7.4079 |
12845.90 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.8256 |
0.13 |
9.0392 |
6.4428 |
7.2723 |
12845.90 |
1.31 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.5691 |
0.12 |
10.9365 |
6.5770 |
6.8317 |
789.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
20.5210 |
0.12 |
10.9373 |
6.5787 |
6.8367 |
789.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
20.5208 |
0.12 |
10.9374 |
6.5784 |
6.8365 |
789.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
21.2651 |
0.12 |
10.9377 |
6.5783 |
6.8362 |
789.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
21.2652 |
0.12 |
10.9377 |
6.5785 |
6.8363 |
789.78 |
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
|
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW)
|
0.2053 |
0.05 |
|
|
|
50.13 |
|
1000.0 |
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
|