Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.5994 |
0.29 |
11.4127 |
5.8360 |
6.8704 |
3055.31 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.6428 |
0.29 |
11.4159 |
5.8415 |
6.8281 |
3055.31 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.1392 |
0.29 |
11.4163 |
5.8419 |
6.8247 |
3055.31 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
33.0649 |
0.29 |
11.4148 |
5.8405 |
6.8809 |
3055.31 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.6184 |
0.28 |
11.4173 |
5.8427 |
6.8648 |
3055.31 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.3778 |
0.28 |
11.4178 |
5.8297 |
6.8695 |
3055.31 |
1.57 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1056.1881 |
0.22 |
10.7077 |
6.5366 |
7.2571 |
1927.28 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1065.5739 |
0.22 |
11.1188 |
6.6106 |
7.3659 |
1927.28 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3262.7501 |
0.22 |
11.1933 |
6.4998 |
7.3056 |
1927.28 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1307.6832 |
0.22 |
10.2278 |
6.1901 |
7.1138 |
1927.28 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
28.4250 |
0.19 |
8.6902 |
5.3237 |
5.4611 |
119.01 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
14.0399 |
0.19 |
8.7018 |
5.3285 |
5.4594 |
119.01 |
0.0 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.4542 |
0.18 |
10.263 |
6.9134 |
7.0509 |
110.77 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
20.5569 |
0.18 |
10.2661 |
6.8883 |
7.2391 |
110.77 |
0.96 |
500.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
36.0682 |
0.16 |
10.0425 |
6.0353 |
6.8208 |
3013.93 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.5885 |
0.16 |
10.0425 |
6.0352 |
6.8223 |
3013.93 |
1.33 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1068.7997 |
0.15 |
11.2561 |
6.5258 |
7.3117 |
1927.28 |
0.0 |
100.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
28.4107 |
0.15 |
9.6921 |
5.9031 |
6.0766 |
158.95 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.9530 |
0.15 |
9.6931 |
5.9010 |
6.0795 |
158.95 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.7640 |
0.15 |
8.2833 |
5.4429 |
5.7965 |
158.95 |
0.78 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2533.3762 |
0.15 |
9.7457 |
5.7654 |
5.9334 |
105.85 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1088.9022 |
0.15 |
9.7467 |
5.7678 |
5.9348 |
105.85 |
1.64 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
11.0435 |
0.14 |
9.3721 |
5.6589 |
7.0163 |
1602.20 |
0.56 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
28.3168 |
0.14 |
9.3735 |
5.6584 |
7.0175 |
1602.20 |
0.56 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.3390 |
0.14 |
9.3694 |
5.6563 |
7.0144 |
1602.20 |
0.56 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1010.5630 |
0.13 |
7.7546 |
4.9984 |
5.1290 |
52.38 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1011.6414 |
0.13 |
7.8723 |
5.0207 |
5.1603 |
52.38 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1417.0277 |
0.13 |
7.7601 |
5.0392 |
5.2169 |
52.38 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1015.5341 |
0.13 |
7.8288 |
5.0648 |
5.2342 |
52.38 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1013.2671 |
0.13 |
7.6377 |
4.9115 |
5.0967 |
52.38 |
1.45 |
500.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.9648 |
0.13 |
9.4403 |
4.9183 |
5.8276 |
79.12 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.4459 |
0.13 |
9.4415 |
4.9173 |
5.8270 |
79.12 |
0.0 |
1000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
18.0023 |
0.13 |
9.4178 |
6.6993 |
6.6847 |
3309.33 |
1.45 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.7799 |
0.13 |
9.5653 |
9.2630 |
8.6520 |
1701.97 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.6279 |
0.13 |
9.5532 |
7.1689 |
7.3969 |
1701.97 |
1.23 |
1000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
34.3388 |
0.13 |
9.4171 |
6.6991 |
6.6868 |
3309.33 |
1.45 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.6616 |
0.13 |
9.1697 |
4.9366 |
4.72 |
80.07 |
1.57 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
44.2499 |
0.13 |
9.5634 |
7.1826 |
7.4070 |
1701.97 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
30.5991 |
0.13 |
9.556 |
7.1770 |
7.3997 |
1701.97 |
1.23 |
10000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.7127 |
0.13 |
9.1512 |
4.9302 |
4.7179 |
80.07 |
1.57 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.5148 |
0.13 |
9.5602 |
7.1812 |
7.4059 |
1701.97 |
1.23 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.7246 |
0.13 |
9.1576 |
4.9323 |
4.7191 |
80.07 |
1.57 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.7808 |
0.11 |
9.4894 |
5.5217 |
6.8145 |
790.76 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.7085 |
0.11 |
9.4915 |
5.5211 |
6.8143 |
790.76 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
86.3467 |
0.11 |
9.4932 |
5.5207 |
6.8164 |
790.76 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
18.4987 |
0.11 |
9.4941 |
5.5224 |
6.8171 |
790.76 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.5947 |
0.11 |
9.0431 |
5.3783 |
6.7190 |
790.76 |
1.52 |
100.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.5198 |
0.10 |
9.4855 |
8.2415 |
8.4695 |
554.96 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.6391 |
0.10 |
9.4843 |
8.2390 |
8.4680 |
554.96 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
29.7074 |
0.10 |
9.484 |
8.2395 |
8.4688 |
554.96 |
1.53 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.7462 |
0.10 |
9.4843 |
8.2405 |
8.4701 |
554.96 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.1754 |
0.10 |
9.4832 |
8.24 |
8.4649 |
554.96 |
1.53 |
20000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.3903 |
0.10 |
5.6811 |
5.0277 |
4.9556 |
44.16 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
39.7752 |
0.10 |
8.7378 |
6.0437 |
5.7446 |
44.16 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
39.6508 |
0.10 |
8.7375 |
6.0435 |
5.7446 |
44.16 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
39.6711 |
0.10 |
8.7484 |
6.0495 |
5.7437 |
44.16 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
39.9989 |
0.10 |
8.7497 |
6.0506 |
5.7503 |
44.16 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5451 |
0.10 |
7.2038 |
5.4958 |
5.3726 |
44.16 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
39.9639 |
0.10 |
8.7376 |
6.0436 |
5.7442 |
44.16 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.3582 |
0.06 |
5.1976 |
3.7660 |
4.6563 |
168.38 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.4061 |
0.06 |
8.9828 |
6.0571 |
6.0361 |
168.38 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0707 |
0.06 |
8.4714 |
5.9067 |
5.9119 |
168.38 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.0976 |
0.06 |
8.9218 |
6.0240 |
5.8036 |
168.38 |
1.69 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
20.7336 |
0.06 |
10.1533 |
6.5516 |
6.7744 |
737.47 |
0.52 |
10000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
43.9780 |
0.06 |
8.9857 |
6.0598 |
6.0402 |
168.38 |
1.69 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
20.7338 |
0.06 |
10.1532 |
6.5520 |
6.7746 |
737.47 |
0.52 |
10000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
30.9699 |
0.06 |
8.9852 |
6.1682 |
6.3408 |
168.38 |
1.69 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
21.4856 |
0.06 |
10.1532 |
6.5514 |
6.7742 |
737.47 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
21.4857 |
0.06 |
10.1531 |
6.5516 |
6.7743 |
737.47 |
0.52 |
10000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.4823 |
0.06 |
7.2988 |
4.2445 |
4.9457 |
168.38 |
1.69 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.5986 |
0.06 |
10.1439 |
6.5496 |
6.7715 |
737.47 |
0.52 |
10000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.7156 |
0.05 |
8.5414 |
6.6094 |
7.3218 |
13409.86 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.1474 |
0.04 |
8.5324 |
6.6202 |
7.5278 |
13409.86 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
35.2473 |
0.04 |
8.5434 |
6.6238 |
7.5295 |
13409.86 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
21.9187 |
0.04 |
8.5432 |
6.6250 |
7.5303 |
13409.86 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8694 |
0.04 |
8.5445 |
6.4799 |
7.4584 |
13409.86 |
1.29 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
12.1083 |
0.04 |
9.0975 |
5.8792 |
|
44.48 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
12.1103 |
0.04 |
9.1048 |
5.8850 |
|
44.48 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
12.1094 |
0.04 |
9.1045 |
5.8824 |
|
44.48 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
12.1083 |
0.04 |
9.0975 |
5.8792 |
|
44.48 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0837 |
0.04 |
9.0727 |
5.8577 |
|
44.48 |
1.19 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
23.9165 |
-0.02 |
9.7378 |
5.7398 |
6.5620 |
4366.03 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
35.5571 |
-0.02 |
9.7377 |
5.7398 |
6.5619 |
4366.03 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.4488 |
-0.02 |
9.7383 |
5.4951 |
6.4129 |
4366.03 |
0.71 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.4820 |
-0.02 |
7.4661 |
4.5558 |
5.3729 |
119.92 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.4817 |
-0.02 |
7.467 |
4.5552 |
5.3725 |
119.92 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.4817 |
-0.02 |
7.467 |
4.5552 |
5.3725 |
119.92 |
0.0 |
5000.0 |
INVEST
|