Bandhan Dynamic Bond Fund - Regular (IDCW)
|
11.9374 |
0.43 |
8.9864 |
5.0890 |
6.9072 |
2258.65 |
1.62 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
12.4060 |
0.43 |
8.987 |
5.0887 |
6.9037 |
2258.65 |
1.62 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
31.2201 |
0.43 |
8.9844 |
5.0879 |
6.9601 |
2258.65 |
1.62 |
1000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.5155 |
0.35 |
7.701 |
|
|
36.17 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.5155 |
0.35 |
7.702 |
|
|
36.17 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0732 |
0.35 |
7.6871 |
|
|
36.17 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.5167 |
0.35 |
7.7072 |
|
|
36.17 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.5159 |
0.35 |
7.7048 |
|
|
36.17 |
1.19 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3063.6608 |
0.34 |
10.5146 |
5.5946 |
7.0453 |
902.59 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1351.2198 |
0.34 |
10.5148 |
5.5945 |
7.03 |
902.59 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1069.3597 |
0.34 |
9.5545 |
5.7250 |
7.1047 |
902.59 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.1043 |
0.33 |
8.0268 |
5.0173 |
5.7452 |
141.27 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
41.6026 |
0.33 |
7.8184 |
5.0660 |
5.7772 |
141.27 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
29.2971 |
0.33 |
7.807 |
5.3704 |
6.1822 |
141.27 |
1.69 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
21.2249 |
0.31 |
7.5921 |
4.2460 |
6.0286 |
113.93 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.1508 |
0.31 |
7.5921 |
4.2474 |
6.0296 |
113.93 |
0.0 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1068.7997 |
0.31 |
10.4893 |
5.5874 |
7.0024 |
902.59 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.7138 |
0.30 |
6.9611 |
4.2842 |
5.6392 |
111.91 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
27.0687 |
0.30 |
6.9584 |
4.2812 |
5.6435 |
111.91 |
0.0 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
12.7996 |
0.29 |
9.0459 |
5.4472 |
6.9923 |
2487.87 |
1.31 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
33.9742 |
0.29 |
9.0465 |
5.4473 |
6.9940 |
2487.87 |
1.31 |
100.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
19.3808 |
0.29 |
8.9133 |
5.9644 |
7.1339 |
97.09 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.3822 |
0.29 |
8.9049 |
5.6432 |
6.9213 |
97.09 |
0.96 |
500.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1077.1258 |
0.28 |
7.7913 |
4.7693 |
6.1589 |
121.48 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2387.4506 |
0.28 |
7.7833 |
4.7649 |
6.1595 |
121.48 |
1.64 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
32.4603 |
0.26 |
8.5465 |
5.5223 |
7.2689 |
3023.25 |
1.44 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
17.0174 |
0.26 |
8.5468 |
5.5225 |
7.2604 |
3023.25 |
1.44 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5718 |
0.26 |
7.4217 |
5.1245 |
5.3643 |
42.76 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
37.8404 |
0.26 |
7.2315 |
5.1807 |
5.4658 |
42.76 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
37.5439 |
0.26 |
7.2315 |
5.1808 |
5.4666 |
42.76 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
37.87 |
0.26 |
7.2413 |
5.1859 |
5.4721 |
42.76 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
37.5605 |
0.26 |
7.241 |
5.1820 |
5.4647 |
42.76 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
37.6616 |
0.26 |
7.2317 |
5.1807 |
5.4666 |
42.76 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0922 |
0.26 |
5.5475 |
4.3751 |
4.9282 |
42.76 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
28.8076 |
0.26 |
7.8423 |
6.5385 |
5.7114 |
1717.47 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.6628 |
0.26 |
7.8504 |
8.6116 |
6.9347 |
1717.47 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.5186 |
0.26 |
7.8294 |
6.3971 |
5.6996 |
1717.47 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
11.7815 |
0.26 |
7.8482 |
6.5430 |
5.7164 |
1717.47 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
41.6571 |
0.26 |
7.8507 |
6.5442 |
5.7175 |
1717.47 |
1.23 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2765 |
0.25 |
7.3426 |
3.83 |
4.5371 |
65.58 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.2708 |
0.25 |
7.3278 |
3.8233 |
4.5361 |
65.58 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
12.9833 |
0.25 |
7.3319 |
3.8246 |
4.5371 |
65.58 |
1.57 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
15.2995 |
0.25 |
7.6694 |
10.1622 |
6.3432 |
507.92 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
28.0987 |
0.25 |
7.6698 |
10.1621 |
6.3471 |
507.92 |
1.56 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
14.8935 |
0.25 |
7.6695 |
10.1634 |
6.3480 |
507.92 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
13.8463 |
0.24 |
7.6694 |
10.1614 |
6.3461 |
507.92 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
12.7876 |
0.24 |
7.6704 |
10.1639 |
6.3475 |
507.92 |
1.56 |
20000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
26.7555 |
0.21 |
7.6277 |
4.7932 |
6.0894 |
168.32 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.3149 |
0.21 |
7.6276 |
4.7914 |
6.0928 |
168.32 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.7043 |
0.21 |
6.9958 |
4.2378 |
5.7404 |
168.32 |
0.78 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1148 |
0.20 |
7.6237 |
4.9127 |
5.4522 |
141.27 |
1.69 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
17.4660 |
0.19 |
8.0175 |
6.3925 |
6.2480 |
659.40 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
81.5265 |
0.19 |
8.0149 |
6.3914 |
6.2472 |
659.40 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.3876 |
0.19 |
8.0175 |
6.3918 |
6.2440 |
659.40 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.2290 |
0.19 |
7.5759 |
6.2327 |
6.1488 |
659.40 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.0114 |
0.19 |
8.0129 |
6.3928 |
6.2449 |
659.40 |
0.85 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1055.5075 |
0.15 |
10.4122 |
5.5626 |
6.9337 |
902.59 |
0.0 |
100.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
33.30 |
0.13 |
8.066 |
6.0354 |
7.5941 |
11810.07 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
20.7078 |
0.13 |
8.0659 |
6.0369 |
7.5950 |
11810.07 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.3426 |
0.13 |
8.0646 |
6.0352 |
7.5755 |
11810.07 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.7166 |
0.13 |
8.0682 |
5.6999 |
7.3755 |
11810.07 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8942 |
0.13 |
8.218 |
5.9274 |
7.51 |
11810.07 |
1.31 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
20.2017 |
0.09 |
8.9992 |
6.3376 |
6.5057 |
734.99 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
20.2018 |
0.09 |
8.9998 |
6.3380 |
6.5058 |
734.99 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
19.4946 |
0.09 |
8.9997 |
6.3377 |
6.5058 |
734.99 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
19.4947 |
0.09 |
9.0002 |
6.3379 |
6.5059 |
734.99 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.2338 |
0.09 |
9.007 |
6.3383 |
6.4980 |
734.99 |
0.52 |
10000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
14.7391 |
0.07 |
6.5049 |
3.8731 |
6.0567 |
192.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
14.7395 |
0.07 |
6.5085 |
3.8740 |
6.0573 |
192.96 |
0.0 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.8799 |
0.06 |
7.9669 |
5.2010 |
7.1737 |
1726.11 |
0.57 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.2688 |
0.06 |
8.3015 |
4.9041 |
6.2212 |
4549.40 |
0.74 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.6046 |
0.06 |
7.97 |
5.2015 |
7.1768 |
1726.11 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
26.6957 |
0.06 |
7.9713 |
5.2018 |
7.1786 |
1726.11 |
0.57 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
22.5081 |
0.06 |
8.3025 |
5.1456 |
6.3733 |
4549.40 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
33.4633 |
0.06 |
8.3025 |
5.1455 |
6.3733 |
4549.40 |
0.74 |
5000.0 |
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
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.3110 |
-0.25 |
7.812 |
5.0637 |
5.6698 |
141.27 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2648 |
-1.40 |
4.5104 |
3.2675 |
4.6713 |
141.27 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.1515 |
-3.19 |
4.6082 |
4.0120 |
5.1324 |
141.27 |
1.69 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.2371 |
-3.57 |
8.9449 |
5.0775 |
6.9437 |
2258.65 |
1.62 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.5433 |
-4.79 |
8.9886 |
5.0844 |
6.9454 |
2258.65 |
1.62 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
10.9701 |
-7.30 |
8.9884 |
5.0898 |
6.9440 |
2258.65 |
1.62 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
10.9701 |
-7.30 |
8.9884 |
5.0898 |
6.9440 |
2258.65 |
1.62 |
1000.0 |
INVEST
|