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 (G)
|
15.5379 |
-0.01 |
6.9573 |
4.8928 |
5.3002 |
119.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.5382 |
-0.01 |
6.9564 |
4.8935 |
5.3006 |
119.28 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8553 |
-0.16 |
7.9155 |
6.6848 |
7.1605 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
21.9599 |
-0.16 |
7.9155 |
6.8302 |
7.2307 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
35.3135 |
-0.16 |
7.9151 |
6.8287 |
7.2298 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.1683 |
-0.16 |
7.9039 |
6.8249 |
7.2279 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
21.5128 |
-0.17 |
9.1284 |
6.5552 |
6.6788 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
21.5129 |
-0.17 |
9.1283 |
6.5553 |
6.6789 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
20.76 |
-0.17 |
9.1277 |
6.5554 |
6.6792 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.5645 |
-0.17 |
9.1229 |
6.5536 |
6.6778 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
20.7598 |
-0.17 |
9.1278 |
6.5550 |
6.6790 |
737.09 |
0.52 |
10000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
35.5951 |
-0.19 |
9.0864 |
6.2182 |
6.4241 |
4233.54 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
23.9420 |
-0.19 |
9.0868 |
6.2183 |
6.4240 |
4233.54 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.2982 |
-0.19 |
9.0872 |
5.9726 |
6.2758 |
4233.54 |
0.71 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
12.0960 |
-0.36 |
8.1719 |
5.9324 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
12.0948 |
-0.36 |
8.1641 |
5.9289 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
12.0948 |
-0.36 |
8.1641 |
5.9289 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
12.0967 |
-0.36 |
8.1714 |
5.9337 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0047 |
-0.36 |
8.1326 |
5.9045 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.6920 |
-0.42 |
8.0136 |
8.2110 |
8.1920 |
506.98 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
29.6051 |
-0.42 |
8.0131 |
8.2097 |
8.1908 |
506.98 |
1.53 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.4732 |
-0.42 |
8.0141 |
8.2115 |
8.1912 |
506.98 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.5886 |
-0.42 |
8.0125 |
8.2088 |
8.1898 |
506.98 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.1197 |
-0.42 |
8.0125 |
8.2095 |
8.1867 |
506.98 |
1.53 |
20000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1064.9303 |
-0.45 |
8.3833 |
5.6598 |
5.5799 |
107.87 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2521.1719 |
-0.45 |
8.3895 |
5.6587 |
5.5774 |
107.87 |
1.64 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.4109 |
-0.45 |
7.7429 |
4.9352 |
4.4620 |
79.57 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.4569 |
-0.45 |
7.7182 |
4.9284 |
4.4581 |
79.57 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.6589 |
-0.45 |
7.7268 |
4.9315 |
4.4598 |
79.57 |
1.57 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
30.5065 |
-0.46 |
8.1967 |
7.0963 |
7.1054 |
1716.86 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.5727 |
-0.46 |
8.2022 |
9.1785 |
8.3542 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.4770 |
-0.46 |
8.2003 |
7.1004 |
7.1118 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
44.1160 |
-0.46 |
8.203 |
7.1017 |
7.1127 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.5431 |
-0.46 |
8.1936 |
7.0880 |
7.1023 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
39.5397 |
-0.46 |
7.4927 |
5.9042 |
5.5975 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.4912 |
-0.46 |
6.5636 |
5.5490 |
5.3450 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
39.8659 |
-0.46 |
7.4926 |
5.9042 |
5.6037 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
39.5187 |
-0.46 |
7.4806 |
5.8972 |
5.5979 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
39.6427 |
-0.47 |
7.4811 |
5.8973 |
5.5979 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
39.8308 |
-0.47 |
7.4809 |
5.8974 |
5.5978 |
43.57 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0013 |
-0.47 |
1.429 |
3.6835 |
4.0893 |
43.57 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2611 |
-0.49 |
7.7443 |
5.0149 |
4.6291 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.0562 |
-0.49 |
7.6814 |
6.0765 |
5.4839 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.3169 |
-0.49 |
4.0007 |
3.8170 |
4.3399 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
30.8466 |
-0.49 |
7.7452 |
6.2002 |
6.0194 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
43.8028 |
-0.49 |
7.7454 |
6.1118 |
5.7196 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0224 |
-0.49 |
7.1494 |
5.9127 |
5.5748 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.3048 |
-0.49 |
7.7449 |
6.1086 |
5.7158 |
176.80 |
1.69 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
34.1459 |
-0.54 |
7.9965 |
6.4677 |
6.2812 |
3324.37 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
17.9011 |
-0.54 |
7.9966 |
6.4679 |
6.2815 |
3324.37 |
1.45 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.8825 |
-0.54 |
7.997 |
5.7382 |
6.5088 |
1411.83 |
0.64 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.2762 |
-0.54 |
7.993 |
5.7363 |
6.5058 |
1411.83 |
0.64 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
28.1598 |
-0.54 |
7.9958 |
5.7380 |
6.5083 |
1411.83 |
0.64 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.8947 |
-0.55 |
8.0532 |
5.8270 |
5.7434 |
159.03 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
28.2594 |
-0.55 |
8.0521 |
5.8289 |
5.7404 |
159.03 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6581 |
-0.55 |
6.6633 |
5.3684 |
5.4622 |
159.03 |
0.78 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.5085 |
-0.56 |
8.3183 |
5.9614 |
6.4626 |
3022.77 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
35.8557 |
-0.56 |
8.3185 |
5.9613 |
6.4595 |
3022.77 |
1.33 |
100.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.3202 |
-0.57 |
7.7058 |
5.0320 |
5.4438 |
79.05 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.8809 |
-0.57 |
7.7044 |
5.0327 |
5.4443 |
79.05 |
0.0 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.3215 |
-0.60 |
8.3978 |
6.8254 |
6.3616 |
131.67 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
20.4344 |
-0.60 |
8.3996 |
6.8018 |
6.5489 |
131.67 |
0.96 |
500.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1047.1981 |
-0.61 |
9.3013 |
6.3176 |
6.7205 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1059.7025 |
-0.61 |
9.3524 |
6.3052 |
6.7120 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1296.5535 |
-0.61 |
8.3459 |
5.9713 |
6.5140 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3234.9809 |
-0.61 |
9.2949 |
6.2804 |
6.7047 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1055.2329 |
-0.61 |
9.2283 |
6.3910 |
6.7658 |
1893.30 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.5780 |
-0.67 |
6.8243 |
5.0780 |
5.1375 |
125.23 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
28.1962 |
-0.67 |
6.8184 |
5.0743 |
5.1382 |
125.23 |
0.0 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1004.8009 |
-0.69 |
5.9494 |
4.7666 |
4.9135 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1005.1934 |
-0.69 |
5.8591 |
4.6517 |
4.8533 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1003.0534 |
-0.69 |
5.9671 |
4.7432 |
4.8853 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1407.4162 |
-0.69 |
5.9743 |
4.7827 |
4.9687 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1004.2621 |
-0.69 |
6.0397 |
4.8086 |
4.9862 |
57.40 |
1.45 |
500.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
12.9834 |
-0.82 |
8.8591 |
5.5203 |
6.1745 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.4928 |
-0.82 |
8.8572 |
5.5195 |
6.1776 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
32.6727 |
-0.82 |
8.8571 |
5.5186 |
6.2302 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.4737 |
-0.82 |
8.8552 |
5.5141 |
6.2196 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.4806 |
-0.82 |
8.8588 |
5.5208 |
6.2143 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.2076 |
-0.82 |
8.8365 |
5.5001 |
6.2148 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.5723 |
-1.57 |
7.9133 |
6.8147 |
7.0231 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.5723 |
-1.57 |
7.9133 |
6.8147 |
7.0231 |
13407.28 |
1.29 |
5000.0 |
INVEST
|