Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.7487 |
0.35 |
5.2272 |
7.1604 |
4.9461 |
2938.61 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.4769 |
0.35 |
5.2102 |
7.1396 |
4.9381 |
2938.61 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
33.6648 |
0.35 |
5.228 |
7.1591 |
4.9485 |
2938.61 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.8722 |
0.35 |
5.2287 |
7.1598 |
4.9493 |
2938.61 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.1320 |
0.35 |
5.2299 |
7.1611 |
4.9502 |
2938.61 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.3776 |
0.35 |
5.2302 |
7.1607 |
4.9494 |
2938.61 |
1.57 |
1000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
14.0870 |
0.15 |
7.982 |
7.9308 |
6.0873 |
2882.64 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
37.3913 |
0.14 |
7.9827 |
7.9308 |
6.0868 |
2882.64 |
1.33 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.8881 |
0.13 |
7.6266 |
7.47 |
6.4668 |
849.66 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.8038 |
0.13 |
7.628 |
7.3255 |
6.3711 |
849.66 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
89.3936 |
0.13 |
7.6308 |
7.4716 |
6.4668 |
849.66 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
19.1514 |
0.13 |
7.6307 |
7.4726 |
6.4676 |
849.66 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.6580 |
0.13 |
7.6309 |
7.4705 |
6.4678 |
849.66 |
1.52 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1003.4372 |
0.13 |
6.8657 |
6.1498 |
5.0371 |
60.55 |
1.25 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
997.8029 |
0.13 |
6.9438 |
6.1936 |
5.1105 |
60.55 |
1.25 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1003.2625 |
0.13 |
6.8663 |
6.1264 |
5.0426 |
60.55 |
1.25 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1006.0465 |
0.13 |
6.7679 |
6.0351 |
4.9897 |
60.55 |
1.25 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1460.6741 |
0.13 |
6.8716 |
6.1644 |
5.0937 |
60.55 |
1.25 |
500.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
15.5194 |
0.08 |
7.7968 |
7.1439 |
4.9369 |
109.21 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
23.2779 |
0.08 |
7.7981 |
7.1431 |
4.9362 |
109.21 |
0.0 |
1000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.5311 |
0.07 |
5.8365 |
6.0421 |
4.5774 |
185.12 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.5795 |
0.07 |
8.595 |
7.4201 |
5.3858 |
185.12 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
29.6088 |
0.07 |
8.5955 |
7.4206 |
5.39 |
185.12 |
0.78 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.7506 |
0.07 |
9.2775 |
8.7185 |
6.6911 |
14981.40 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
37.0106 |
0.07 |
9.2879 |
8.7363 |
6.8964 |
14981.40 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
23.0152 |
0.07 |
9.288 |
8.7364 |
6.8973 |
14981.40 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.7050 |
0.07 |
9.2767 |
8.7325 |
6.8945 |
14981.40 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.9550 |
0.06 |
9.4116 |
8.5888 |
6.8312 |
14981.40 |
1.29 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
14.1025 |
0.06 |
6.4437 |
6.7251 |
4.5786 |
133.40 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
29.2852 |
0.06 |
6.4433 |
6.7214 |
4.5792 |
133.40 |
0.0 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
21.4854 |
0.06 |
8.8032 |
8.4257 |
6.3856 |
116.23 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.5621 |
0.06 |
8.7933 |
8.4453 |
6.1825 |
116.23 |
0.96 |
500.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
18.7118 |
0.04 |
8.0766 |
8.0909 |
5.7882 |
3559.83 |
1.41 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
35.6923 |
0.04 |
8.0769 |
8.0910 |
5.7880 |
3559.83 |
1.41 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.4742 |
0.03 |
7.9549 |
7.2945 |
4.8868 |
97.79 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3795 |
0.03 |
7.9614 |
7.3005 |
4.8909 |
97.79 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
14.2941 |
0.03 |
7.9652 |
7.2993 |
4.8896 |
97.79 |
1.57 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.3854 |
0.03 |
0.5492 |
4.2650 |
3.1833 |
201.86 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.4447 |
0.03 |
7.9229 |
7.8310 |
5.2866 |
201.86 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.5196 |
0.03 |
7.9314 |
6.7223 |
4.2051 |
201.86 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
32.1719 |
0.03 |
7.9291 |
7.8374 |
5.5753 |
201.86 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
45.6847 |
0.03 |
7.9291 |
7.8366 |
5.2901 |
201.86 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
9.9429 |
0.03 |
7.574 |
7.7070 |
5.1909 |
201.86 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
9.9617 |
0.03 |
7.6413 |
7.7256 |
5.1758 |
201.86 |
1.70 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.6731 |
-0.01 |
9.3925 |
8.4444 |
6.1286 |
1308.92 |
0.63 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
11.3610 |
-0.01 |
9.3939 |
8.4458 |
6.1291 |
1308.92 |
0.63 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
29.6633 |
-0.01 |
9.3946 |
8.4465 |
6.1288 |
1308.92 |
0.63 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
12.5854 |
-0.02 |
8.1475 |
6.9887 |
|
39.60 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
12.5848 |
-0.02 |
8.1507 |
6.9881 |
|
39.60 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
9.9417 |
-0.02 |
8.1046 |
6.9596 |
|
39.60 |
1.19 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
32.0863 |
-0.02 |
9.4715 |
9.0633 |
7.4742 |
1950.16 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.9466 |
-0.02 |
9.4709 |
9.0663 |
8.7265 |
1950.16 |
1.23 |
1000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
12.5831 |
-0.02 |
8.1425 |
6.9835 |
|
39.60 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
12.5829 |
-0.02 |
8.1417 |
6.9830 |
|
39.60 |
1.19 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.8008 |
-0.02 |
9.4495 |
9.0487 |
7.4681 |
1950.16 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
46.3999 |
-0.02 |
9.4735 |
9.0666 |
7.4803 |
1950.16 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.2752 |
-0.02 |
9.4795 |
9.0664 |
7.4811 |
1950.16 |
1.23 |
1000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2631.0280 |
-0.02 |
8.0811 |
7.1695 |
5.4001 |
120.38 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1092.3245 |
-0.02 |
8.0724 |
7.1692 |
5.4011 |
120.38 |
1.64 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
16.1901 |
-0.03 |
8.2635 |
7.1478 |
4.6589 |
120.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
16.1904 |
-0.03 |
8.264 |
7.1486 |
4.6595 |
120.28 |
0.0 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.8877 |
-0.04 |
8.9029 |
7.4140 |
8.5748 |
477.41 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
15.2837 |
-0.04 |
8.9036 |
7.4137 |
8.5778 |
477.41 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
31.0155 |
-0.04 |
8.9034 |
7.4141 |
8.5788 |
477.41 |
1.53 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.6015 |
-0.04 |
8.907 |
7.4172 |
8.5802 |
477.41 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
16.4395 |
-0.05 |
8.9031 |
7.4140 |
8.5799 |
477.41 |
1.53 |
20000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0485 |
-0.07 |
2.3308 |
4.1318 |
3.7488 |
57.28 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.4484 |
-0.07 |
9.0225 |
7.3327 |
5.7915 |
57.28 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
42.0432 |
-0.07 |
9.6025 |
7.5740 |
5.9809 |
57.28 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
41.8446 |
-0.07 |
9.6025 |
7.5740 |
5.9811 |
57.28 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
41.7137 |
-0.07 |
9.6024 |
7.5740 |
5.9811 |
57.28 |
0.0 |
1000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.9715 |
-0.07 |
10.4973 |
8.4668 |
7.2646 |
686.10 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
21.8560 |
-0.07 |
10.5025 |
8.4666 |
7.2655 |
686.10 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
21.8561 |
-0.07 |
10.5024 |
8.4668 |
7.2656 |
686.10 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
22.6488 |
-0.07 |
10.5022 |
8.4666 |
7.2655 |
686.10 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
22.6487 |
-0.07 |
10.5022 |
8.4664 |
7.2654 |
686.10 |
0.52 |
10000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
25.2233 |
-0.11 |
10.394 |
8.8286 |
6.0460 |
4613.11 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
37.50 |
-0.11 |
10.3941 |
8.8286 |
6.0462 |
4613.11 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.2964 |
-3.88 |
10.3983 |
8.5773 |
5.9009 |
4613.11 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.2964 |
-3.88 |
10.3983 |
8.5773 |
5.9009 |
4613.11 |
0.74 |
5000.0 |
INVEST
|