Union Dynamic Bond Fund (G)
|
23.3549 |
0.37 |
8.4846 |
7.3026 |
5.1244 |
109.21 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
15.5707 |
0.37 |
8.4835 |
7.3035 |
5.1250 |
109.21 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
29.3751 |
0.34 |
7.1032 |
6.9284 |
4.7136 |
133.40 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
14.1457 |
0.34 |
7.1031 |
6.9319 |
4.7129 |
133.40 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.5605 |
0.33 |
8.5952 |
6.9020 |
4.3224 |
201.86 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
45.8624 |
0.33 |
8.592 |
8.0183 |
5.4088 |
201.86 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
32.2971 |
0.33 |
8.5927 |
8.0192 |
5.6950 |
201.86 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.0004 |
0.33 |
8.3024 |
7.9068 |
5.2942 |
201.86 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.4853 |
0.33 |
8.5852 |
8.0126 |
5.4054 |
201.86 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.4257 |
0.33 |
1.1663 |
4.4406 |
3.2995 |
201.86 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
9.9816 |
0.33 |
8.2356 |
7.8886 |
5.3096 |
201.86 |
1.70 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3371.7962 |
0.29 |
8.3701 |
7.9178 |
5.8423 |
1601.04 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1050.1333 |
0.29 |
8.32 |
7.9057 |
5.8340 |
1601.04 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1037.9708 |
0.29 |
8.2317 |
7.9073 |
5.8369 |
1601.04 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1051.6950 |
0.29 |
8.2878 |
7.8555 |
5.8995 |
1601.04 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1247.6429 |
0.29 |
7.7903 |
7.4123 |
5.5444 |
1601.04 |
0.0 |
100.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.7959 |
0.25 |
6.6321 |
7.5229 |
5.2101 |
2938.61 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.4363 |
0.25 |
6.6331 |
7.5229 |
5.2131 |
2938.61 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
33.8126 |
0.25 |
6.6317 |
7.5215 |
5.2124 |
2938.61 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.5273 |
0.25 |
6.613 |
7.5019 |
5.2018 |
2938.61 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.9287 |
0.25 |
6.6322 |
7.5223 |
5.2132 |
2938.61 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.1809 |
0.25 |
6.634 |
7.5236 |
5.2141 |
2938.61 |
1.57 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
19.2072 |
0.25 |
8.3249 |
7.5616 |
6.6821 |
849.66 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.8411 |
0.25 |
8.3228 |
7.4144 |
6.5855 |
849.66 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
89.6538 |
0.25 |
8.3248 |
7.5607 |
6.6814 |
849.66 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.9227 |
0.25 |
8.3201 |
7.5592 |
6.6814 |
849.66 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.6978 |
0.25 |
8.3251 |
7.5597 |
6.6824 |
849.66 |
1.52 |
100.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
14.3220 |
0.23 |
8.4261 |
7.4002 |
4.9898 |
97.79 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.4965 |
0.22 |
8.4142 |
7.3952 |
4.9869 |
97.79 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3997 |
0.22 |
8.4207 |
7.4012 |
4.9912 |
97.79 |
1.57 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.4652 |
0.20 |
9.2643 |
7.3878 |
5.9326 |
57.28 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
41.7808 |
0.20 |
9.8457 |
7.6293 |
6.1225 |
57.28 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
41.9119 |
0.20 |
9.8458 |
7.6295 |
6.1225 |
57.28 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
42.1108 |
0.20 |
9.846 |
7.6295 |
6.1223 |
57.28 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0646 |
0.20 |
2.5586 |
4.1852 |
3.8874 |
57.28 |
0.0 |
1000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2637.7306 |
0.20 |
8.6486 |
7.2656 |
5.5078 |
120.38 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1095.1072 |
0.20 |
8.6399 |
7.2653 |
5.5087 |
120.38 |
1.64 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.9611 |
0.19 |
9.8192 |
9.1153 |
8.8482 |
1950.16 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.8151 |
0.19 |
9.7963 |
9.0977 |
7.5884 |
1950.16 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
32.1288 |
0.19 |
9.8188 |
9.1125 |
7.5947 |
1950.16 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
46.4614 |
0.19 |
9.8209 |
9.1156 |
7.6007 |
1950.16 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.2915 |
0.19 |
9.8263 |
9.1153 |
7.6015 |
1950.16 |
1.23 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
16.46 |
0.19 |
9.154 |
7.4170 |
8.6930 |
477.41 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
31.0542 |
0.19 |
9.1544 |
7.4170 |
8.6920 |
477.41 |
1.53 |
500.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
35.7314 |
0.19 |
8.521 |
8.1868 |
5.8810 |
3559.83 |
1.41 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
18.7323 |
0.19 |
8.5207 |
8.1868 |
5.8813 |
3559.83 |
1.41 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.9087 |
0.19 |
9.154 |
7.4170 |
8.6880 |
477.41 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.6184 |
0.19 |
9.1577 |
7.4198 |
8.6932 |
477.41 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
15.3027 |
0.19 |
9.1546 |
7.4169 |
8.6909 |
477.41 |
1.53 |
20000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
37.4875 |
0.18 |
8.7546 |
7.9677 |
6.3088 |
2882.64 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
14.1232 |
0.18 |
8.7547 |
7.9678 |
6.3092 |
2882.64 |
1.33 |
100.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.5505 |
0.18 |
6.3625 |
6.1534 |
4.7151 |
185.12 |
0.77 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1463.3428 |
0.18 |
7.3306 |
6.2870 |
5.1899 |
60.55 |
1.25 |
500.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
29.6635 |
0.18 |
9.1352 |
7.5337 |
5.5288 |
185.12 |
0.77 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1007.8844 |
0.18 |
7.2215 |
6.1576 |
5.0845 |
60.55 |
1.25 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1005.2713 |
0.18 |
7.3246 |
6.2724 |
5.1333 |
60.55 |
1.25 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1005.0954 |
0.18 |
7.3262 |
6.2490 |
5.1386 |
60.55 |
1.25 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
999.6252 |
0.18 |
7.4031 |
6.3163 |
5.2067 |
60.55 |
1.25 |
500.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.5990 |
0.18 |
9.1354 |
7.5328 |
5.5245 |
185.12 |
0.77 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.6899 |
0.15 |
9.739 |
8.4939 |
6.2607 |
1308.92 |
0.63 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
29.7060 |
0.15 |
9.741 |
8.4961 |
6.2609 |
1308.92 |
0.63 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
11.3773 |
0.15 |
9.7398 |
8.4951 |
6.2613 |
1308.92 |
0.63 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
21.9016 |
0.14 |
10.7287 |
8.5087 |
7.3960 |
686.10 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
22.6960 |
0.14 |
10.7279 |
8.5085 |
7.3959 |
686.10 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.9986 |
0.14 |
10.7237 |
8.5093 |
7.3953 |
686.10 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
21.9017 |
0.14 |
10.7281 |
8.5089 |
7.3961 |
686.10 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
22.6959 |
0.14 |
10.7279 |
8.5086 |
7.3958 |
686.10 |
0.52 |
10000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
21.5073 |
0.12 |
9.1858 |
8.5248 |
6.4445 |
116.23 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.5729 |
0.12 |
9.1758 |
8.5444 |
6.2413 |
116.23 |
0.96 |
500.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
23.0256 |
0.11 |
9.559 |
8.7441 |
7.0073 |
14981.40 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
37.0272 |
0.11 |
9.5589 |
8.7440 |
7.0064 |
14981.40 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.7559 |
0.11 |
9.5487 |
8.7261 |
6.8009 |
14981.40 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.9599 |
0.11 |
9.5576 |
8.5963 |
6.9410 |
14981.40 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.7103 |
0.11 |
9.5472 |
8.7403 |
7.0044 |
14981.40 |
1.29 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.7277 |
0.09 |
10.7979 |
8.7146 |
5.9792 |
4613.11 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
37.5976 |
0.09 |
10.794 |
8.9662 |
6.1247 |
4613.11 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
25.2889 |
0.09 |
10.7938 |
8.9661 |
6.1246 |
4613.11 |
0.74 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
16.1760 |
0.0 |
8.2347 |
7.1339 |
4.6563 |
120.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
16.1756 |
0.0 |
8.2342 |
7.1330 |
4.6558 |
120.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
16.1756 |
0.0 |
8.2342 |
7.1330 |
4.6558 |
120.28 |
0.0 |
5000.0 |
INVEST
|