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
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.3124 |
0.0 |
7.1682 |
4.4621 |
5.2485 |
147.49 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.3120 |
0.0 |
7.1684 |
4.4612 |
5.2479 |
147.49 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.7964 |
-0.11 |
8.442 |
6.3196 |
7.2343 |
12845.90 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
34.7340 |
-0.11 |
8.4414 |
6.3340 |
7.4439 |
12845.90 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
21.5995 |
-0.11 |
8.4409 |
6.3354 |
7.4446 |
12845.90 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
10.9851 |
-0.11 |
8.4306 |
6.3307 |
7.4422 |
12845.90 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8566 |
-0.11 |
8.4429 |
6.1902 |
7.3696 |
12845.90 |
1.31 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
23.6279 |
-0.13 |
9.0787 |
5.6733 |
6.2272 |
4566.31 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
35.1281 |
-0.13 |
9.0789 |
5.6733 |
6.2272 |
4566.31 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.3227 |
-0.13 |
9.0794 |
5.4287 |
6.0786 |
4566.31 |
0.71 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
20.4719 |
-0.16 |
10.1007 |
6.4617 |
6.8137 |
789.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
20.4718 |
-0.16 |
10.1013 |
6.4615 |
6.8136 |
789.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
21.2143 |
-0.16 |
10.1012 |
6.4615 |
6.8135 |
789.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
21.2144 |
-0.16 |
10.1012 |
6.4617 |
6.8136 |
789.78 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.5390 |
-0.16 |
10.0989 |
6.46 |
6.8087 |
789.78 |
0.52 |
10000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.3389 |
-0.24 |
8.746 |
7.9804 |
8.2160 |
456.33 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
29.31 |
-0.24 |
8.7444 |
7.9785 |
8.2156 |
456.33 |
1.54 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
15.9590 |
-0.24 |
8.7443 |
7.9789 |
8.2115 |
456.33 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.4432 |
-0.24 |
8.7447 |
7.9777 |
8.2149 |
456.33 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.5355 |
-0.24 |
8.7442 |
7.9797 |
8.2167 |
456.33 |
1.54 |
20000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.9421 |
-0.30 |
8.6554 |
5.6045 |
|
47.95 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.9430 |
-0.30 |
8.6616 |
5.6071 |
|
47.95 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.9422 |
-0.30 |
8.6563 |
5.6048 |
|
47.95 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0563 |
-0.30 |
8.632 |
5.5817 |
|
47.95 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.9440 |
-0.30 |
8.6638 |
5.6101 |
|
47.95 |
1.19 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1003.6315 |
-0.33 |
6.2963 |
4.3981 |
4.8923 |
39.26 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1005.1896 |
-0.33 |
7.5854 |
4.8004 |
5.0901 |
39.26 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1006.4303 |
-0.33 |
7.601 |
4.7715 |
5.0499 |
39.26 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1008.0935 |
-0.33 |
7.4736 |
4.6676 |
5.0205 |
39.26 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1399.3809 |
-0.33 |
7.5937 |
4.8154 |
5.1445 |
39.26 |
1.45 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.4437 |
-0.38 |
8.8094 |
5.1664 |
6.7057 |
747.88 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.6155 |
-0.38 |
9.2542 |
5.3095 |
6.8009 |
747.88 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
85.3114 |
-0.38 |
9.2584 |
5.3087 |
6.8030 |
747.88 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
18.2769 |
-0.38 |
9.2593 |
5.3104 |
6.8037 |
747.88 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.5681 |
-0.38 |
9.2564 |
5.3090 |
6.8007 |
747.88 |
1.55 |
100.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
39.2399 |
-0.40 |
8.3939 |
5.7821 |
5.6453 |
43.53 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
39.1172 |
-0.40 |
8.3936 |
5.7820 |
5.6453 |
43.53 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.4805 |
-0.40 |
7.2356 |
5.3591 |
5.3456 |
43.53 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
39.4592 |
-0.40 |
8.4038 |
5.7880 |
5.6503 |
43.53 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
39.1363 |
-0.40 |
8.4036 |
5.7863 |
5.6440 |
43.53 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
39.4261 |
-0.40 |
8.3936 |
5.7821 |
5.6449 |
43.53 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.2504 |
-0.40 |
5.4287 |
4.7703 |
4.8577 |
43.53 |
0.0 |
1000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2502.7054 |
-0.40 |
9.5011 |
5.4257 |
5.77 |
110.13 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1075.7191 |
-0.40 |
9.5021 |
5.4281 |
5.7714 |
110.13 |
1.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
30.5617 |
-0.43 |
8.6472 |
5.9619 |
6.0782 |
152.50 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0301 |
-0.43 |
8.1324 |
5.5997 |
5.6323 |
152.50 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
43.3982 |
-0.43 |
8.6468 |
5.8081 |
5.7614 |
152.50 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3441 |
-0.43 |
6.965 |
3.9970 |
4.6696 |
152.50 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.0430 |
-0.43 |
8.5839 |
5.7733 |
5.5244 |
152.50 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.3883 |
-0.43 |
8.6432 |
5.8059 |
5.6579 |
152.50 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.2216 |
-0.43 |
4.8706 |
3.5198 |
4.3811 |
152.50 |
1.69 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
33.9470 |
-0.44 |
9.3918 |
6.3925 |
6.6272 |
3195.85 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
17.7968 |
-0.44 |
9.3916 |
6.3924 |
6.6250 |
3195.85 |
1.45 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.5403 |
-0.45 |
8.8982 |
4.6656 |
4.7852 |
54.26 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.5685 |
-0.45 |
8.886 |
4.6617 |
4.7844 |
54.26 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.5794 |
-0.45 |
8.8788 |
4.6594 |
4.7830 |
54.26 |
1.57 |
1000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6170 |
-0.46 |
7.8887 |
5.0791 |
5.5955 |
161.95 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.8033 |
-0.46 |
9.2938 |
5.5363 |
5.8801 |
161.95 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
28.0226 |
-0.46 |
9.2938 |
5.5385 |
5.8770 |
161.95 |
0.78 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
27.9173 |
-0.47 |
8.5896 |
5.4464 |
6.8458 |
1679.62 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.8877 |
-0.47 |
8.5889 |
5.4471 |
6.8450 |
1679.62 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.1791 |
-0.47 |
8.586 |
5.4448 |
6.8431 |
1679.62 |
0.57 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
20.2861 |
-0.47 |
10.0317 |
6.6147 |
6.8374 |
103.16 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.4519 |
-0.47 |
10.0296 |
6.6083 |
6.6436 |
103.16 |
0.96 |
500.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.4470 |
-0.48 |
10.5705 |
5.9112 |
6.7831 |
2712.87 |
1.32 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
35.6925 |
-0.48 |
10.5695 |
5.9110 |
6.7815 |
2712.87 |
1.32 |
100.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.7776 |
-0.49 |
9.1816 |
4.7226 |
5.6384 |
80.69 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.1651 |
-0.49 |
9.1823 |
4.7213 |
5.6376 |
80.69 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.9023 |
-0.52 |
8.6589 |
5.0911 |
5.2778 |
111.52 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
28.1462 |
-0.52 |
8.647 |
5.0861 |
5.2795 |
111.52 |
0.0 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1290.9684 |
-0.53 |
9.7111 |
5.9520 |
6.6466 |
1502.67 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1060.1596 |
-0.53 |
10.7343 |
6.2860 |
6.8167 |
1502.67 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1048.0961 |
-0.53 |
10.0084 |
6.2971 |
6.7878 |
1502.67 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3221.0456 |
-0.53 |
10.6721 |
6.2611 |
6.8376 |
1502.67 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1051.9537 |
-0.53 |
10.5966 |
6.3715 |
6.8948 |
1502.67 |
0.0 |
100.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.5156 |
-0.72 |
11.4579 |
5.7082 |
6.4048 |
2713.22 |
1.60 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.2634 |
-0.72 |
11.4597 |
5.6965 |
6.4463 |
2713.22 |
1.60 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
32.7323 |
-0.72 |
11.4572 |
5.7072 |
6.4574 |
2713.22 |
1.60 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.0070 |
-0.72 |
11.4587 |
5.7087 |
6.4015 |
2713.22 |
1.60 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.4928 |
-0.72 |
11.4553 |
5.7025 |
6.4468 |
2713.22 |
1.60 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.5015 |
-0.72 |
11.4581 |
5.7092 |
6.4414 |
2713.22 |
1.60 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.5015 |
-0.72 |
11.4581 |
5.7092 |
6.4414 |
2713.22 |
1.60 |
1000.0 |
INVEST
|