Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1013.7928 |
0.38 |
6.8241 |
5.0671 |
5.0789 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1012.0261 |
0.38 |
6.8442 |
5.0435 |
5.0521 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1420.0058 |
0.38 |
6.8487 |
5.0831 |
5.1345 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1013.2443 |
0.38 |
6.9145 |
5.1090 |
5.1521 |
57.40 |
1.45 |
500.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.5883 |
0.36 |
9.5473 |
5.8880 |
6.3115 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.1052 |
0.36 |
9.5477 |
5.8874 |
6.2716 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.3128 |
0.36 |
9.5251 |
5.8676 |
6.3122 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
32.9792 |
0.36 |
9.5454 |
5.8859 |
6.3273 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.61 |
0.36 |
9.5455 |
5.8867 |
6.2747 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.5719 |
0.36 |
9.5426 |
5.8812 |
6.3168 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1306.1843 |
0.32 |
8.9527 |
6.2456 |
6.6220 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1054.9762 |
0.32 |
9.914 |
6.5927 |
6.8288 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1067.5747 |
0.32 |
9.9636 |
6.5803 |
6.8202 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1063.0711 |
0.32 |
9.8401 |
6.6664 |
6.8741 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3259.0102 |
0.32 |
9.9071 |
6.5555 |
6.8129 |
1893.30 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.7016 |
0.32 |
7.6421 |
5.3914 |
5.2972 |
125.23 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
28.4530 |
0.32 |
7.6367 |
5.3881 |
5.2979 |
125.23 |
0.0 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1013.3907 |
0.30 |
6.6516 |
4.9243 |
5.0027 |
57.40 |
1.45 |
500.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
28.4883 |
0.26 |
8.8511 |
6.1234 |
5.8677 |
159.03 |
0.77 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.7444 |
0.26 |
7.4515 |
5.6614 |
5.5889 |
159.03 |
0.77 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.9829 |
0.26 |
8.8519 |
6.1214 |
5.8706 |
159.03 |
0.77 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.4868 |
0.24 |
8.3601 |
5.2102 |
4.5829 |
79.57 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.7588 |
0.24 |
8.3455 |
5.2069 |
4.5813 |
79.57 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.5404 |
0.24 |
8.3337 |
5.2030 |
4.5790 |
79.57 |
1.57 |
1000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
18.0205 |
0.24 |
8.5826 |
6.7267 |
6.3948 |
3324.37 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
34.3736 |
0.24 |
8.5827 |
6.7265 |
6.3944 |
3324.37 |
1.45 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
15.0025 |
0.23 |
8.4225 |
5.3642 |
5.5706 |
79.05 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.5026 |
0.23 |
8.4238 |
5.3633 |
5.57 |
79.05 |
0.0 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.5575 |
0.22 |
8.524 |
8.4426 |
8.7548 |
506.98 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
29.7903 |
0.22 |
8.5229 |
8.4408 |
8.7545 |
506.98 |
1.53 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.2206 |
0.22 |
8.5231 |
8.4405 |
8.7504 |
506.98 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.6799 |
0.22 |
8.5235 |
8.44 |
8.7535 |
506.98 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.7901 |
0.22 |
8.5228 |
8.4418 |
8.7555 |
506.98 |
1.53 |
20000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3468 |
0.22 |
8.3884 |
5.3477 |
4.7386 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.3909 |
0.22 |
8.3889 |
6.4449 |
5.8265 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
31.1042 |
0.22 |
8.3887 |
6.5314 |
6.1303 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
44.1686 |
0.22 |
8.3887 |
6.4479 |
5.8301 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.4031 |
0.22 |
4.6222 |
4.1458 |
4.4490 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.6115 |
0.22 |
8.9669 |
6.1954 |
6.5734 |
3022.77 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
36.1292 |
0.21 |
8.9673 |
6.1953 |
6.5701 |
3022.77 |
1.33 |
100.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.9639 |
0.21 |
8.5285 |
6.0178 |
6.6222 |
1411.83 |
0.64 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
28.3704 |
0.21 |
8.528 |
6.0177 |
6.6218 |
1411.83 |
0.64 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.3605 |
0.21 |
8.5244 |
6.0160 |
6.6189 |
1411.83 |
0.64 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
40.1642 |
0.21 |
8.2672 |
6.1844 |
5.7526 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
39.8495 |
0.21 |
8.2673 |
6.1843 |
5.7527 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
39.8706 |
0.21 |
8.2787 |
6.1911 |
5.7522 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
40.1996 |
0.21 |
8.2791 |
6.1912 |
5.7584 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
39.9745 |
0.21 |
8.2674 |
6.1843 |
5.7527 |
43.57 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.6478 |
0.18 |
8.8864 |
9.4260 |
8.4406 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.6180 |
0.18 |
8.8777 |
7.3306 |
7.1876 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
44.4294 |
0.18 |
8.8873 |
7.3447 |
7.1981 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
30.7231 |
0.18 |
8.8811 |
7.3390 |
7.1908 |
1716.86 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.5656 |
0.18 |
8.8843 |
7.3432 |
7.1971 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0765 |
0.17 |
8.7648 |
6.1596 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
12.1835 |
0.17 |
8.8026 |
6.1889 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
12.1816 |
0.17 |
8.7963 |
6.1841 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
12.1828 |
0.17 |
8.8032 |
6.1876 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
12.1816 |
0.17 |
8.7954 |
6.1841 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.7384 |
0.17 |
8.5468 |
5.8205 |
6.6385 |
792.90 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.8159 |
0.17 |
8.545 |
5.8210 |
6.6386 |
792.90 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
18.5459 |
0.17 |
8.5495 |
5.8218 |
6.6414 |
792.90 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
86.5669 |
0.17 |
8.5485 |
5.8201 |
6.6406 |
792.90 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.5464 |
0.17 |
8.5468 |
5.6772 |
6.5440 |
792.90 |
1.52 |
100.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
35.7535 |
0.16 |
9.2681 |
6.3999 |
6.5106 |
4233.54 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
24.0486 |
0.16 |
9.2682 |
6.40 |
6.5106 |
4233.54 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.3441 |
0.16 |
9.2698 |
6.1539 |
6.3624 |
4233.54 |
0.71 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1071.1852 |
0.16 |
8.8722 |
5.9033 |
5.6771 |
107.87 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2535.98 |
0.16 |
8.8784 |
5.9022 |
5.6745 |
107.87 |
1.64 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
21.6142 |
0.10 |
9.4257 |
6.6796 |
6.7436 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
21.6143 |
0.10 |
9.4256 |
6.6797 |
6.7437 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.6238 |
0.10 |
9.4211 |
6.6785 |
6.7428 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
20.8578 |
0.10 |
9.4257 |
6.6799 |
6.7439 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
20.8577 |
0.10 |
9.4257 |
6.6798 |
6.7438 |
737.09 |
0.52 |
10000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.2173 |
0.09 |
8.2723 |
6.9865 |
7.2543 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
35.4684 |
0.09 |
8.2836 |
6.9902 |
7.2563 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
22.0562 |
0.09 |
8.284 |
6.9917 |
7.2570 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.6230 |
0.09 |
8.2805 |
6.9760 |
7.0493 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M
|
0.1790 |
0.06 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.5748 |
0.06 |
7.1442 |
4.9221 |
5.3516 |
119.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.5745 |
0.06 |
7.1451 |
4.9214 |
5.3512 |
119.28 |
0.0 |
5000.0 |
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
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1148 |
0.0 |
8.0904 |
6.3364 |
5.5489 |
176.80 |
1.69 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0550 |
0.0 |
1.8658 |
3.8611 |
4.1798 |
43.57 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0808 |
-0.03 |
7.6064 |
6.1882 |
5.6494 |
176.80 |
1.69 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5475 |
-0.09 |
7.0227 |
5.7295 |
5.4365 |
43.57 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8776 |
-0.15 |
8.0335 |
6.7635 |
7.1372 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8776 |
-0.15 |
8.0335 |
6.7635 |
7.1372 |
13407.28 |
1.29 |
5000.0 |
INVEST
|