Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.4107 |
0.20 |
6.3956 |
4.3542 |
6.8336 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
11.7872 |
0.20 |
6.3921 |
4.3583 |
6.7952 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
10.8321 |
0.20 |
6.3925 |
4.3594 |
6.8321 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
12.2499 |
0.20 |
6.3931 |
4.3585 |
6.7918 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
30.8275 |
0.20 |
6.3905 |
4.3577 |
6.8483 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.0958 |
0.20 |
6.3518 |
4.3475 |
6.8321 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
19.2777 |
0.19 |
7.2992 |
5.5922 |
7.1279 |
98.57 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.3270 |
0.19 |
7.2906 |
5.2722 |
6.9156 |
98.57 |
0.96 |
500.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
16.9193 |
0.19 |
6.6938 |
5.2023 |
7.2352 |
3069.97 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
32.2731 |
0.19 |
6.6936 |
5.2022 |
7.2429 |
3069.97 |
1.45 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
21.0997 |
0.17 |
5.9163 |
3.8501 |
6.0206 |
113.25 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.0674 |
0.17 |
5.9166 |
3.8516 |
6.0216 |
113.25 |
0.0 |
1000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
19.4855 |
0.16 |
7.5193 |
6.0354 |
6.4231 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
20.1921 |
0.16 |
7.5186 |
6.0350 |
6.4229 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
20.1922 |
0.16 |
7.5186 |
6.0352 |
6.4230 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
19.4853 |
0.16 |
7.5182 |
6.0351 |
6.4229 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.2280 |
0.16 |
7.5254 |
6.0346 |
6.4152 |
715.94 |
0.52 |
10000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
26.6850 |
0.16 |
6.3224 |
4.5862 |
6.1143 |
165.35 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.2877 |
0.16 |
6.3231 |
4.5845 |
6.1180 |
165.35 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6761 |
0.16 |
4.9566 |
4.1339 |
5.8274 |
165.35 |
0.78 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1046.9366 |
0.16 |
8.0997 |
5.1439 |
6.9461 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1060.1218 |
0.16 |
8.0034 |
5.1115 |
6.9793 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1217.9196 |
0.16 |
7.0563 |
4.8029 |
6.8254 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1053.1406 |
0.16 |
7.9219 |
5.2381 |
7.0792 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3038.7864 |
0.16 |
7.9941 |
5.1086 |
7.0167 |
931.75 |
0.0 |
100.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
15.2505 |
0.15 |
6.5308 |
9.9107 |
6.3488 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
13.8020 |
0.15 |
6.5302 |
9.9102 |
6.3519 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
28.0086 |
0.15 |
6.5306 |
9.9105 |
6.3525 |
382.86 |
1.56 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
14.8457 |
0.15 |
6.5299 |
9.9114 |
6.3534 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
12.7466 |
0.15 |
6.5311 |
9.9124 |
6.3529 |
382.86 |
1.56 |
20000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.0677 |
0.15 |
6.1621 |
4.5834 |
5.4537 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2168 |
0.15 |
2.9465 |
2.8954 |
4.6558 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
41.4089 |
0.15 |
6.2074 |
4.6878 |
5.7499 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.1042 |
0.15 |
3.045 |
3.6376 |
5.1079 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
29.1607 |
0.15 |
6.1961 |
4.9686 |
6.1425 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0572 |
0.15 |
6.1729 |
4.6390 |
5.7177 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.2629 |
0.15 |
6.1999 |
4.6852 |
5.6434 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
12.9528 |
0.14 |
5.9265 |
3.6281 |
4.4035 |
64.16 |
1.57 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
12.9693 |
0.14 |
6.6204 |
6.1613 |
6.4339 |
668.87 |
0.85 |
100.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.2443 |
0.14 |
5.9224 |
3.6265 |
4.4025 |
64.16 |
1.57 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
81.2624 |
0.14 |
6.6241 |
6.1604 |
6.4360 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
17.4094 |
0.14 |
6.6243 |
6.1619 |
6.4369 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.3506 |
0.14 |
6.623 |
6.1610 |
6.4326 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.1894 |
0.14 |
6.1888 |
6.0025 |
6.3374 |
668.87 |
0.85 |
100.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2523 |
0.14 |
5.9369 |
3.6335 |
4.4037 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
11.7352 |
0.14 |
6.3789 |
6.1605 |
5.7055 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
28.6941 |
0.14 |
6.3737 |
6.1561 |
5.7002 |
1732.05 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.4097 |
0.14 |
6.3607 |
6.1504 |
5.6908 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
41.4931 |
0.14 |
6.3814 |
6.1617 |
5.7064 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.4422 |
0.14 |
6.3824 |
8.2221 |
6.9253 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.6414 |
0.14 |
5.4717 |
4.07 |
5.6603 |
110.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
26.9242 |
0.14 |
5.4623 |
4.0651 |
5.6634 |
110.06 |
0.0 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
9.9766 |
0.13 |
6.1164 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.4055 |
0.13 |
6.1352 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.4063 |
0.13 |
6.1367 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.4050 |
0.13 |
6.1315 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.4050 |
0.13 |
6.1305 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
22.4766 |
0.13 |
6.6916 |
4.8636 |
6.5155 |
4559.36 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.2544 |
0.13 |
6.6909 |
4.6229 |
6.3632 |
4559.36 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
33.4164 |
0.13 |
6.6914 |
4.8635 |
6.5155 |
4559.36 |
0.71 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.7172 |
0.13 |
7.145 |
5.4896 |
7.3865 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.3432 |
0.13 |
7.1414 |
5.8246 |
7.5866 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
33.3017 |
0.13 |
7.1425 |
5.8245 |
7.6051 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
20.7088 |
0.13 |
7.1424 |
5.8258 |
7.6059 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8820 |
0.12 |
7.1354 |
5.7144 |
7.5208 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1073.3948 |
0.12 |
6.4095 |
4.4042 |
6.0991 |
117.09 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2379.1806 |
0.12 |
6.4016 |
4.40 |
6.0998 |
117.09 |
1.64 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
37.4275 |
0.11 |
5.8135 |
4.8582 |
5.2893 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
37.5449 |
0.11 |
5.8136 |
4.8583 |
5.2894 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
37.4443 |
0.11 |
5.8239 |
4.86 |
5.2877 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
37.7527 |
0.11 |
5.8234 |
4.8635 |
5.2948 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0391 |
0.11 |
4.1491 |
4.0544 |
4.7510 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
37.7230 |
0.11 |
5.8134 |
4.8582 |
5.2885 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5342 |
0.11 |
5.8081 |
4.8017 |
5.1867 |
40.39 |
0.0 |
1000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.6088 |
0.08 |
6.6681 |
4.9524 |
7.2415 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.8842 |
0.08 |
6.665 |
4.9521 |
7.2384 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
26.7062 |
0.08 |
6.6691 |
4.9527 |
7.2433 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1010.6625 |
0.08 |
5.0941 |
4.2858 |
5.3993 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1348.6075 |
0.08 |
5.1077 |
4.3361 |
5.5107 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1010.2476 |
0.08 |
5.0833 |
4.2670 |
5.4534 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1007.7586 |
0.08 |
5.1084 |
4.3373 |
5.5125 |
37.92 |
1.45 |
100.0 |
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
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1013.39 |
0.05 |
4.9105 |
4.2012 |
5.3857 |
37.92 |
1.45 |
100.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
14.7743 |
-0.02 |
5.6787 |
3.7847 |
6.0614 |
157.90 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
14.7740 |
-0.02 |
5.6758 |
3.7840 |
6.0610 |
157.90 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
14.7740 |
-0.02 |
5.6758 |
3.7840 |
6.0610 |
157.90 |
0.0 |
5000.0 |
INVEST
|