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
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
20.8286 |
0.03 |
9.285 |
6.6423 |
6.7364 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
20.8284 |
0.03 |
9.285 |
6.6419 |
6.7363 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
21.5839 |
0.03 |
9.285 |
6.6421 |
6.7361 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
21.5839 |
0.03 |
9.2845 |
6.6421 |
6.7361 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.6060 |
0.03 |
9.2798 |
6.6404 |
6.7351 |
737.09 |
0.52 |
10000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.5552 |
0.0 |
6.9814 |
4.9479 |
5.3249 |
119.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.5555 |
0.0 |
6.9805 |
4.9485 |
5.3253 |
119.28 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
23.9938 |
-0.03 |
8.9995 |
6.3748 |
6.4739 |
4233.54 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
35.6720 |
-0.03 |
8.999 |
6.3746 |
6.4738 |
4233.54 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.3205 |
-0.03 |
8.9999 |
6.1286 |
6.3257 |
4233.54 |
0.71 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.6154 |
-0.03 |
8.4853 |
9.3380 |
8.4227 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.5857 |
-0.03 |
8.4765 |
7.2445 |
7.17 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.5274 |
-0.03 |
8.4837 |
7.2573 |
7.1798 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
30.6297 |
-0.03 |
8.4798 |
7.2529 |
7.1733 |
1716.86 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
44.2941 |
-0.03 |
8.4858 |
7.2583 |
7.1805 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8847 |
-0.03 |
8.0999 |
6.8166 |
7.1796 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.1986 |
-0.03 |
8.0878 |
6.9574 |
7.2472 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
35.4093 |
-0.03 |
8.0992 |
6.9611 |
7.2492 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
22.0194 |
-0.03 |
8.0985 |
6.9622 |
7.2498 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.6036 |
-0.03 |
8.0963 |
6.9468 |
7.0423 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.5132 |
-0.05 |
8.1478 |
8.3658 |
8.7006 |
506.98 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
29.6930 |
-0.05 |
8.1468 |
8.3639 |
8.7001 |
506.98 |
1.53 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.1676 |
-0.05 |
8.1469 |
8.3638 |
8.6961 |
506.98 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.6319 |
-0.05 |
8.1452 |
8.3630 |
8.6991 |
506.98 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.7385 |
-0.05 |
8.1464 |
8.3647 |
8.7012 |
506.98 |
1.53 |
20000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.7043 |
-0.07 |
8.1754 |
5.7581 |
6.60 |
792.90 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
18.4920 |
-0.07 |
8.1777 |
5.7591 |
6.6028 |
792.90 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.51 |
-0.07 |
8.1761 |
5.6147 |
6.5055 |
792.90 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
86.3154 |
-0.07 |
8.177 |
5.7575 |
6.6020 |
792.90 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.7758 |
-0.07 |
8.1733 |
5.7584 |
6.60 |
792.90 |
1.52 |
100.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2528.7072 |
-0.08 |
8.5313 |
5.8027 |
5.6277 |
107.87 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1068.1131 |
-0.08 |
8.5251 |
5.8038 |
5.6303 |
107.87 |
1.64 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
34.2487 |
-0.08 |
8.1629 |
6.6082 |
6.3293 |
3324.37 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
17.9550 |
-0.08 |
8.1626 |
6.6084 |
6.3296 |
3324.37 |
1.45 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.4454 |
-0.08 |
7.8687 |
5.0959 |
4.5211 |
79.57 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.4949 |
-0.08 |
7.8441 |
5.0893 |
4.5171 |
79.57 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.7045 |
-0.08 |
7.8559 |
5.0932 |
4.5192 |
79.57 |
1.57 |
1000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
12.1476 |
-0.09 |
8.4656 |
6.0967 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
12.1496 |
-0.09 |
8.4728 |
6.1018 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
12.1488 |
-0.09 |
8.4724 |
6.1002 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
12.1476 |
-0.09 |
8.4656 |
6.0967 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0484 |
-0.09 |
8.4345 |
6.0721 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0460 |
-0.09 |
1.7119 |
3.8368 |
4.1721 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
39.7390 |
-0.09 |
7.8551 |
6.0813 |
5.6930 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
40.0669 |
-0.09 |
7.8555 |
6.0814 |
5.6993 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
39.8426 |
-0.09 |
7.8442 |
6.0745 |
5.6935 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5441 |
-0.09 |
6.9234 |
5.7254 |
5.4401 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
40.0316 |
-0.09 |
7.8438 |
6.0745 |
5.6933 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
39.7179 |
-0.09 |
7.8435 |
6.0744 |
5.6934 |
43.57 |
0.0 |
1000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
35.9970 |
-0.10 |
8.5571 |
6.1245 |
6.5169 |
3022.77 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.5617 |
-0.10 |
8.5566 |
6.1246 |
6.52 |
3022.77 |
1.33 |
100.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.9449 |
-0.10 |
7.9453 |
5.2421 |
5.5138 |
79.05 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.4162 |
-0.10 |
7.9466 |
5.2412 |
5.5132 |
79.05 |
0.0 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1058.0224 |
-0.10 |
9.2612 |
6.5019 |
6.8028 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3243.5324 |
-0.10 |
9.3279 |
6.3911 |
6.7416 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1062.5045 |
-0.10 |
9.3841 |
6.4159 |
6.7489 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1299.9809 |
-0.10 |
8.3785 |
6.0817 |
6.5509 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1049.9661 |
-0.10 |
9.1601 |
6.4283 |
6.7575 |
1893.30 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3124 |
-0.10 |
7.976 |
5.2546 |
4.6932 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
44.0218 |
-0.10 |
7.9768 |
6.3539 |
5.7842 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1042 |
-0.10 |
7.91 |
6.3184 |
5.5483 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
31.0007 |
-0.11 |
7.9765 |
6.4399 |
6.0841 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.3685 |
-0.11 |
4.2246 |
4.0539 |
4.4036 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0725 |
-0.11 |
7.4663 |
6.1834 |
5.6565 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.3563 |
-0.11 |
7.9762 |
6.3504 |
5.7803 |
176.80 |
1.69 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6985 |
-0.12 |
6.9357 |
5.5381 |
5.5129 |
159.03 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.9359 |
-0.12 |
8.329 |
5.9975 |
5.7942 |
159.03 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
28.3663 |
-0.12 |
8.3274 |
5.9991 |
5.7911 |
159.03 |
0.78 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.3566 |
-0.12 |
8.4858 |
6.9940 |
6.3973 |
131.67 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
20.5039 |
-0.12 |
8.4868 |
6.9699 |
6.5843 |
131.67 |
0.96 |
500.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
28.3057 |
-0.16 |
7.0827 |
5.2136 |
5.1983 |
125.23 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.6307 |
-0.16 |
7.0884 |
5.2171 |
5.1977 |
125.23 |
0.0 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1006.3043 |
-0.16 |
6.1609 |
4.8722 |
4.9432 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1008.0589 |
-0.16 |
6.1407 |
4.8957 |
4.9698 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1007.5161 |
-0.16 |
6.2308 |
4.9376 |
5.0431 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1008.4509 |
-0.16 |
6.0526 |
4.7806 |
4.9116 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1411.9774 |
-0.16 |
6.1654 |
4.9117 |
5.0256 |
57.40 |
1.45 |
500.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.5066 |
-0.20 |
8.7909 |
5.6772 |
6.2164 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.2429 |
-0.20 |
8.773 |
5.6635 |
6.2119 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.5321 |
-0.20 |
8.7941 |
5.6829 |
6.1746 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
32.7753 |
-0.20 |
8.793 |
5.6818 |
6.2269 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.5167 |
-0.20 |
8.7955 |
5.6843 |
6.2112 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.0241 |
-0.20 |
8.794 |
5.6829 |
6.1711 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.0241 |
-0.20 |
8.794 |
5.6829 |
6.1711 |
3076.30 |
1.57 |
1000.0 |
INVEST
|