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)
|
14.7699 |
-0.04 |
5.6918 |
3.8749 |
6.0404 |
157.90 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
14.7703 |
-0.04 |
5.6954 |
3.8758 |
6.0410 |
157.90 |
0.0 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1008.5509 |
-0.04 |
5.0352 |
4.2811 |
5.3828 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1006.07 |
-0.04 |
5.0613 |
4.3516 |
5.4420 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1346.3487 |
-0.04 |
5.0606 |
4.3504 |
5.4401 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1012.0642 |
-0.04 |
4.8974 |
4.2386 |
5.3231 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1009.1095 |
-0.04 |
5.0599 |
4.3024 |
5.3319 |
37.92 |
1.45 |
100.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.6159 |
-0.07 |
5.631 |
4.0382 |
5.5789 |
110.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
26.8739 |
-0.08 |
5.6215 |
4.0334 |
5.5821 |
110.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.3190 |
-0.08 |
7.2243 |
5.8332 |
7.5305 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.6922 |
-0.08 |
7.2285 |
5.4984 |
7.3305 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
33.2306 |
-0.08 |
7.2256 |
5.8331 |
7.5491 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8595 |
-0.08 |
7.226 |
5.7254 |
7.4661 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
20.6646 |
-0.08 |
7.2256 |
5.8345 |
7.5498 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1071.0314 |
-0.08 |
6.5281 |
4.4182 |
6.0333 |
117.09 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2373.9421 |
-0.08 |
6.5202 |
4.4140 |
6.0340 |
117.09 |
1.64 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
22.4745 |
-0.08 |
6.9908 |
4.8841 |
6.4353 |
4559.36 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
33.4133 |
-0.08 |
6.991 |
4.8840 |
6.4354 |
4559.36 |
0.74 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.2534 |
-0.08 |
6.9894 |
4.6432 |
6.2831 |
4559.36 |
0.74 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
37.6547 |
-0.10 |
5.9612 |
4.9029 |
5.2736 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5152 |
-0.10 |
5.9544 |
4.8467 |
5.1720 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
37.3764 |
-0.10 |
5.9716 |
4.9046 |
5.2727 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
37.4768 |
-0.10 |
5.9613 |
4.9028 |
5.2744 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
37.6842 |
-0.10 |
5.9712 |
4.9081 |
5.2799 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
37.3596 |
-0.10 |
5.9612 |
4.9028 |
5.2744 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0209 |
-0.10 |
4.2956 |
4.0974 |
4.7360 |
40.39 |
0.0 |
1000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.2652 |
-0.10 |
6.3304 |
4.5807 |
6.0224 |
165.35 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
26.6266 |
-0.10 |
6.3303 |
4.5824 |
6.0189 |
165.35 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6528 |
-0.10 |
4.9656 |
4.1303 |
5.7326 |
165.35 |
0.78 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
13.7685 |
-0.10 |
6.4429 |
9.8955 |
6.2811 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
15.2135 |
-0.10 |
6.4426 |
9.8962 |
6.2781 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
12.7157 |
-0.10 |
6.4435 |
9.8978 |
6.2824 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
27.9407 |
-0.10 |
6.4424 |
9.8959 |
6.2819 |
382.86 |
1.56 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
14.8097 |
-0.10 |
6.4424 |
9.8969 |
6.2828 |
382.86 |
1.56 |
20000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.1913 |
-0.10 |
7.6355 |
6.0429 |
6.3368 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
20.1315 |
-0.10 |
7.6275 |
6.0435 |
6.3446 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
20.1314 |
-0.10 |
7.6275 |
6.0433 |
6.3444 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
19.4269 |
-0.10 |
7.6282 |
6.0436 |
6.3447 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
19.4268 |
-0.10 |
7.6277 |
6.0434 |
6.3446 |
715.94 |
0.52 |
10000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
12.2184 |
-0.11 |
6.5002 |
4.4502 |
6.6940 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.3839 |
-0.11 |
6.5026 |
4.4458 |
6.7357 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
10.8042 |
-0.11 |
6.4986 |
4.4510 |
6.7340 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
30.7480 |
-0.11 |
6.4962 |
4.4492 |
6.7502 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.0672 |
-0.11 |
6.4579 |
4.4390 |
6.7342 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
11.7568 |
-0.11 |
6.4979 |
4.4499 |
6.6973 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.3001 |
-0.12 |
7.3389 |
5.2882 |
6.8070 |
98.57 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
19.2274 |
-0.12 |
7.3467 |
5.6076 |
7.0189 |
98.57 |
0.96 |
500.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.3885 |
-0.12 |
6.3905 |
6.1480 |
5.6144 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
41.4088 |
-0.12 |
6.4119 |
6.1596 |
5.6302 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
28.6358 |
-0.12 |
6.4041 |
6.1540 |
5.6240 |
1732.05 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
11.7113 |
-0.12 |
6.4091 |
6.1582 |
5.6292 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.4210 |
-0.12 |
6.4123 |
8.2198 |
6.8481 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
12.9413 |
-0.13 |
6.6913 |
6.1154 |
6.3637 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.1631 |
-0.13 |
6.2594 |
5.9560 |
6.2674 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
17.3718 |
-0.13 |
6.6959 |
6.1151 |
6.3667 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
81.0869 |
-0.13 |
6.6936 |
6.1139 |
6.3659 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.3261 |
-0.13 |
6.6943 |
6.1141 |
6.3624 |
668.87 |
0.85 |
100.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
16.8885 |
-0.13 |
6.9151 |
5.1884 |
7.1639 |
3069.97 |
1.45 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.2204 |
-0.13 |
5.9983 |
3.5905 |
4.3599 |
64.16 |
1.57 |
1000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
32.2144 |
-0.13 |
6.9152 |
5.1882 |
7.1717 |
3069.97 |
1.45 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2305 |
-0.13 |
6.0129 |
3.5969 |
4.3608 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
12.9252 |
-0.13 |
6.0025 |
3.5919 |
4.3608 |
64.16 |
1.57 |
1000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.8809 |
-0.14 |
6.946 |
5.0008 |
7.1928 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.3739 |
-0.14 |
5.9901 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.3726 |
-0.14 |
5.9839 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
21.0512 |
-0.14 |
6.0802 |
3.8715 |
5.9240 |
113.25 |
0.0 |
1000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.3726 |
-0.14 |
5.9839 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.3731 |
-0.14 |
5.9885 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
26.6981 |
-0.14 |
6.9503 |
5.0014 |
7.1976 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.6055 |
-0.14 |
6.9487 |
5.0007 |
7.1957 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
9.9482 |
-0.14 |
5.9682 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.0350 |
-0.14 |
6.0801 |
3.8730 |
5.9250 |
113.25 |
0.0 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1045.5915 |
-0.15 |
8.4705 |
5.2044 |
6.8698 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1058.7596 |
-0.15 |
8.3717 |
5.1719 |
6.9029 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3034.8816 |
-0.15 |
8.3637 |
5.1691 |
6.9403 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1051.7873 |
-0.15 |
8.2912 |
5.2987 |
7.0028 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1216.3546 |
-0.15 |
7.4227 |
4.8632 |
6.7492 |
931.75 |
0.0 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
33.6636 |
-0.15 |
7.1635 |
5.0374 |
6.8063 |
2544.14 |
1.31 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
12.6826 |
-0.15 |
7.1636 |
5.0373 |
6.8047 |
2544.14 |
1.31 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
12.6826 |
-0.15 |
7.1636 |
5.0373 |
6.8047 |
2544.14 |
1.31 |
100.0 |
INVEST
|