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
|
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)
|
14.7696 |
-0.04 |
5.6541 |
3.84 |
6.0435 |
157.90 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
14.7692 |
-0.04 |
5.6513 |
3.8391 |
6.0429 |
157.90 |
0.0 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1008.5439 |
-0.12 |
4.9057 |
4.2568 |
5.3230 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1005.5065 |
-0.12 |
4.9054 |
4.3045 |
5.4330 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1007.9881 |
-0.12 |
4.88 |
4.2341 |
5.3739 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1345.5942 |
-0.12 |
4.9047 |
4.3033 |
5.4312 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1011.4970 |
-0.12 |
4.7475 |
4.1806 |
5.3141 |
37.92 |
1.45 |
100.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
37.4384 |
-0.15 |
5.7268 |
4.8312 |
5.2457 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
37.6456 |
-0.15 |
5.7366 |
4.8365 |
5.2511 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
37.3213 |
-0.15 |
5.7264 |
4.8311 |
5.2457 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
37.6160 |
-0.15 |
5.7265 |
4.8311 |
5.2448 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
37.3381 |
-0.15 |
5.7368 |
4.8330 |
5.2440 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5044 |
-0.15 |
5.7217 |
4.7750 |
5.1433 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0106 |
-0.15 |
4.0646 |
4.0266 |
4.7074 |
40.39 |
0.0 |
1000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1070.1624 |
-0.15 |
6.3073 |
4.3687 |
6.0191 |
117.09 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2372.0160 |
-0.15 |
6.2993 |
4.3646 |
6.0198 |
117.09 |
1.64 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
19.4438 |
-0.16 |
7.5028 |
6.0622 |
6.3587 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
19.4436 |
-0.16 |
7.5017 |
6.0618 |
6.3585 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
20.1488 |
-0.16 |
7.501 |
6.0617 |
6.3584 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
20.1489 |
-0.16 |
7.5015 |
6.0619 |
6.3585 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.2018 |
-0.16 |
7.5083 |
6.0616 |
6.3506 |
715.94 |
0.52 |
10000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.0308 |
-0.17 |
5.9064 |
4.5638 |
5.3336 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0204 |
-0.17 |
5.9199 |
4.6197 |
5.5975 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.0672 |
-0.17 |
2.7991 |
3.6184 |
4.9883 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
41.2570 |
-0.17 |
5.9529 |
4.6682 |
5.6294 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.2253 |
-0.17 |
5.9462 |
4.6656 |
5.5233 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
29.0537 |
-0.17 |
5.9414 |
4.9522 |
6.0241 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.1793 |
-0.17 |
2.6997 |
2.8759 |
4.5368 |
141.25 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8508 |
-0.18 |
6.9865 |
5.6835 |
7.4456 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.6828 |
-0.18 |
6.9888 |
5.4563 |
7.3098 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.3099 |
-0.18 |
6.9845 |
5.7911 |
7.5097 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
33.2039 |
-0.18 |
6.9858 |
5.7910 |
7.5283 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
20.6480 |
-0.18 |
6.9854 |
5.7921 |
7.5290 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.5990 |
-0.18 |
5.4025 |
3.9851 |
5.5515 |
110.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
26.8403 |
-0.18 |
5.3921 |
3.98 |
5.5545 |
110.06 |
0.0 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.3637 |
-0.21 |
5.7866 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
9.94 |
-0.21 |
5.7664 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.3632 |
-0.21 |
5.7819 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.3645 |
-0.21 |
5.7881 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.3632 |
-0.21 |
5.7819 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
12.9109 |
-0.21 |
5.7612 |
3.5442 |
4.3275 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2192 |
-0.21 |
5.7716 |
3.5498 |
4.3277 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.2079 |
-0.21 |
5.7579 |
3.5428 |
4.3265 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
33.6623 |
-0.21 |
7.0238 |
5.0302 |
6.8037 |
2544.14 |
1.31 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
12.6821 |
-0.21 |
7.0237 |
5.0298 |
6.8018 |
2544.14 |
1.31 |
100.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
15.1967 |
-0.21 |
6.1942 |
9.8275 |
6.2593 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
12.7017 |
-0.21 |
6.1954 |
9.8293 |
6.2638 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
14.7934 |
-0.21 |
6.1943 |
9.8282 |
6.2641 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
27.9099 |
-0.21 |
6.1944 |
9.8275 |
6.2633 |
382.86 |
1.56 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
13.7533 |
-0.21 |
6.1942 |
9.8269 |
6.2624 |
382.86 |
1.56 |
20000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
11.6944 |
-0.23 |
6.1377 |
6.0703 |
5.6102 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.3735 |
-0.23 |
6.1196 |
6.0603 |
5.5956 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
28.5944 |
-0.23 |
6.1328 |
6.0662 |
5.6051 |
1732.05 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
41.3489 |
-0.23 |
6.1404 |
6.0717 |
5.6113 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.4059 |
-0.23 |
6.1407 |
8.1305 |
6.8290 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.8626 |
-0.23 |
6.5948 |
4.9049 |
7.1616 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.5877 |
-0.23 |
6.5972 |
4.9049 |
7.1647 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
26.6532 |
-0.23 |
6.5983 |
4.9054 |
7.1666 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
32.1618 |
-0.23 |
6.5532 |
5.1180 |
7.1456 |
3069.97 |
1.45 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1049.5318 |
-0.23 |
7.7999 |
5.2112 |
6.9575 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3028.3734 |
-0.23 |
7.8721 |
5.0817 |
6.8951 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1056.4891 |
-0.23 |
7.9858 |
5.0846 |
6.8577 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1213.7461 |
-0.23 |
6.9354 |
4.7761 |
6.7040 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1043.3492 |
-0.23 |
7.9785 |
5.1170 |
6.8246 |
931.75 |
0.0 |
100.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
16.8609 |
-0.23 |
6.5528 |
5.1182 |
7.1378 |
3069.97 |
1.45 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
21.0145 |
-0.24 |
5.7642 |
3.7783 |
5.8916 |
113.25 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.0106 |
-0.24 |
5.7645 |
3.7799 |
5.8925 |
113.25 |
0.0 |
1000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.2497 |
-0.25 |
6.0609 |
4.5172 |
5.9917 |
165.35 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
26.5863 |
-0.25 |
6.0605 |
4.5190 |
5.9883 |
165.35 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6366 |
-0.25 |
4.6976 |
4.0668 |
5.7017 |
165.35 |
0.78 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
19.1909 |
-0.25 |
6.9775 |
5.5055 |
6.9757 |
98.57 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.2805 |
-0.25 |
6.97 |
5.1860 |
6.7637 |
98.57 |
0.96 |
500.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.0354 |
-0.26 |
6.0398 |
4.2773 |
6.6728 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
30.6596 |
-0.26 |
6.0779 |
4.2875 |
6.6888 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.3540 |
-0.26 |
6.0837 |
4.2839 |
6.6743 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
10.7731 |
-0.26 |
6.0797 |
4.2893 |
6.6727 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
11.7230 |
-0.26 |
6.08 |
4.2883 |
6.6359 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
12.1832 |
-0.26 |
6.0814 |
4.2882 |
6.6326 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.2342 |
-0.33 |
6.5289 |
4.5822 |
6.2481 |
4559.36 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
33.3505 |
-0.33 |
6.5293 |
4.8229 |
6.4003 |
4559.36 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
22.4322 |
-0.33 |
6.5285 |
4.8227 |
6.4001 |
4559.36 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
22.4322 |
-0.33 |
6.5285 |
4.8227 |
6.4001 |
4559.36 |
0.74 |
5000.0 |
INVEST
|