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
|
JM Dynamic Bond Fund (Half-Bonus)
|
36.6924 |
0.04 |
5.6097 |
4.0914 |
5.2951 |
42.95 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
36.4914 |
0.04 |
5.6057 |
4.0867 |
5.2901 |
42.95 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
36.3773 |
0.04 |
5.6052 |
4.0867 |
5.2901 |
42.95 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
36.6646 |
0.04 |
5.6057 |
4.0864 |
5.2893 |
42.95 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
36.3922 |
0.04 |
5.612 |
4.0850 |
5.2875 |
42.95 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
14.3671 |
0.03 |
5.3306 |
2.9855 |
6.2591 |
194.89 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
14.3668 |
0.03 |
5.3284 |
2.9847 |
6.2586 |
194.89 |
0.0 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
32.5893 |
0.0 |
5.6691 |
3.8140 |
7.0899 |
2445.56 |
1.30 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1310.4336 |
0.0 |
4.7829 |
3.5971 |
|
36.40 |
1.45 |
100.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
27.8491 |
-0.01 |
6.2407 |
5.7655 |
5.3831 |
1700.99 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
40.2704 |
-0.01 |
6.2465 |
5.7719 |
5.3888 |
1700.99 |
1.23 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
16.8403 |
-0.02 |
5.8945 |
5.0766 |
5.5880 |
640.41 |
1.48 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
78.6064 |
-0.02 |
5.8926 |
5.0757 |
5.5873 |
640.41 |
1.48 |
100.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
25.8393 |
-0.03 |
6.0766 |
3.9578 |
7.2637 |
1731.96 |
0.66 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2301.3321 |
-0.04 |
5.355 |
3.3655 |
6.2814 |
123.33 |
1.64 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
27.0668 |
-0.04 |
5.657 |
8.7149 |
5.7586 |
430.06 |
1.53 |
500.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
25.8192 |
-0.06 |
5.641 |
3.1946 |
6.1604 |
182.40 |
0.76 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
26.0557 |
-0.08 |
4.873 |
2.8362 |
5.4454 |
115.90 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
28.3145 |
-0.08 |
6.1629 |
4.0071 |
6.1801 |
141.30 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
40.2072 |
-0.08 |
6.1742 |
3.6243 |
5.7366 |
141.30 |
1.69 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
12.5279 |
-0.08 |
5.0487 |
2.7906 |
4.3981 |
73.03 |
1.58 |
1000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.0586 |
-0.09 |
5.1908 |
|
|
31.86 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.0593 |
-0.09 |
5.1944 |
|
|
31.86 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.0583 |
-0.09 |
5.1879 |
|
|
31.86 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.0583 |
-0.09 |
5.1879 |
|
|
31.86 |
1.19 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
31.2945 |
-0.10 |
6.5791 |
4.1818 |
7.3322 |
2932.90 |
1.44 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
19.4116 |
-0.10 |
6.1126 |
5.0530 |
6.3164 |
739.80 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
19.4117 |
-0.10 |
6.1155 |
5.0532 |
6.3165 |
739.80 |
0.52 |
10000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
20.4307 |
-0.11 |
5.4945 |
2.6047 |
5.9248 |
87.72 |
0.0 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
18.57 |
-0.14 |
6.2077 |
4.6701 |
6.9805 |
92.07 |
0.96 |
500.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
32.2727 |
-0.14 |
6.4094 |
3.7114 |
6.4178 |
4428.81 |
0.70 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
2922.0252 |
-0.22 |
7.1677 |
3.6932 |
6.9877 |
836.76 |
0.0 |
100.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
29.5170 |
-0.23 |
5.0939 |
2.7509 |
6.6128 |
2185.12 |
1.61 |
1000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
18.7322 |
-3.58 |
6.1125 |
5.0531 |
6.3166 |
739.80 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
18.7324 |
-3.58 |
6.1136 |
5.0535 |
6.3169 |
739.80 |
0.52 |
10000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.8434 |
-5.54 |
5.0487 |
2.7909 |
4.3982 |
73.03 |
1.58 |
1000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0544 |
-8.80 |
5.1664 |
|
|
31.86 |
1.19 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
14.3466 |
-15.36 |
5.6564 |
8.7167 |
5.7588 |
430.06 |
1.53 |
20000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3066 |
-17.79 |
5.0457 |
2.7921 |
4.3961 |
73.03 |
1.58 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
13.3379 |
-18.41 |
5.6571 |
8.7147 |
5.7571 |
430.06 |
1.53 |
20000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1011.3165 |
-22.61 |
4.747 |
3.5418 |
|
36.40 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1008.2131 |
-22.68 |
4.6178 |
3.4408 |
|
36.40 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1007.4625 |
-22.69 |
4.927 |
3.5053 |
|
36.40 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1012.3119 |
-22.74 |
5.553 |
3.6012 |
|
36.40 |
1.45 |
100.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
12.8017 |
-25.78 |
5.6608 |
8.7153 |
5.7589 |
430.06 |
1.53 |
20000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.2464 |
-29.97 |
6.2438 |
5.7725 |
5.3846 |
1700.99 |
1.23 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.2046 |
-32.69 |
5.5885 |
4.1387 |
6.7155 |
92.07 |
0.96 |
500.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.7469 |
-32.80 |
5.6372 |
3.1871 |
6.1567 |
182.40 |
0.76 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
21.7073 |
-32.84 |
6.41 |
3.7115 |
6.4177 |
4428.81 |
0.70 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
13.6213 |
-33.39 |
5.4942 |
2.6062 |
5.9223 |
87.72 |
0.0 |
1000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
11.9504 |
-38.42 |
5.6769 |
4.9094 |
6.2173 |
739.80 |
0.52 |
10000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
11.7292 |
-39.01 |
5.0964 |
2.7516 |
6.5566 |
2185.12 |
1.61 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
14.7377 |
-45.57 |
5.6571 |
8.7078 |
5.7529 |
430.06 |
1.53 |
20000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
12.2779 |
-47.28 |
5.6699 |
3.8136 |
7.0849 |
2445.56 |
1.30 |
100.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.5369 |
-48.19 |
4.8733 |
2.8360 |
5.4386 |
115.90 |
0.0 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.5144 |
-48.33 |
5.0983 |
2.7480 |
6.5949 |
2185.12 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.2367 |
-48.79 |
5.0966 |
2.7527 |
6.5927 |
2185.12 |
1.61 |
1000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
16.4063 |
-50.30 |
6.58 |
4.1820 |
7.3206 |
2932.90 |
1.44 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.2402 |
-51.38 |
5.0534 |
2.7408 |
6.5940 |
2185.12 |
1.61 |
1000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.1829 |
-52.40 |
5.6728 |
3.4732 |
6.2643 |
4428.81 |
0.70 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.7273 |
-54.46 |
5.6384 |
3.1917 |
6.1425 |
182.40 |
0.76 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1075.6713 |
-54.75 |
5.3565 |
3.3666 |
6.2780 |
123.33 |
1.64 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1288.7516 |
-55.89 |
7.1679 |
3.6931 |
6.9724 |
836.76 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.2204 |
-57.07 |
6.1648 |
3.6223 |
5.6288 |
141.30 |
1.69 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.7245 |
-58.53 |
6.0747 |
3.9581 |
7.2559 |
1731.96 |
0.66 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.4604 |
-59.49 |
6.0742 |
3.9578 |
7.2598 |
1731.96 |
0.66 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
11.2861 |
-61.49 |
5.0955 |
2.7520 |
6.5599 |
2185.12 |
1.61 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1064.8453 |
-62.36 |
7.1577 |
3.6955 |
6.8974 |
836.76 |
0.0 |
100.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5563 |
-64.46 |
5.5934 |
4.0357 |
5.1871 |
42.95 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.3460 |
-65.14 |
6.2213 |
5.7609 |
5.3670 |
1700.99 |
1.23 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0550 |
-66.06 |
5.5667 |
3.8051 |
5.0964 |
42.95 |
0.0 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1060.1655 |
-67.34 |
7.0971 |
3.6754 |
7.0429 |
836.76 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1052.2357 |
-67.36 |
7.8183 |
3.9034 |
7.0162 |
836.76 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1042 |
-70.24 |
6.2451 |
3.5194 |
5.3545 |
141.30 |
1.69 |
5000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.4154 |
-71.58 |
5.893 |
5.0785 |
5.5840 |
640.41 |
1.48 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0767 |
-73.0 |
6.1698 |
3.5870 |
5.7093 |
141.30 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2531 |
-73.58 |
4.5346 |
2.38 |
4.9569 |
141.30 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.1686 |
-74.02 |
3.013 |
2.5849 |
5.0920 |
141.30 |
1.69 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.4874 |
-76.13 |
6.2457 |
7.8245 |
6.5991 |
1700.99 |
1.23 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.3662 |
-76.20 |
5.8938 |
5.0765 |
5.5820 |
640.41 |
1.48 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.0821 |
-83.65 |
5.8973 |
5.0625 |
5.5744 |
640.41 |
1.48 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.0821 |
-83.65 |
5.8973 |
5.0625 |
5.5744 |
640.41 |
1.48 |
100.0 |
INVEST
|