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-M)
|
12.2306 |
0.02 |
7.2863 |
6.0422 |
6.4126 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
19.4894 |
0.02 |
7.2795 |
6.0426 |
6.4202 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
19.4896 |
0.02 |
7.2805 |
6.0430 |
6.4204 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
20.1963 |
0.02 |
7.2793 |
6.0423 |
6.4201 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
20.1964 |
0.02 |
7.2793 |
6.0425 |
6.4202 |
715.94 |
0.52 |
10000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
26.7102 |
0.02 |
6.4495 |
4.9580 |
7.2052 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.8858 |
0.01 |
6.4457 |
4.9572 |
7.2003 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.6103 |
0.01 |
6.4471 |
4.9573 |
7.2033 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
14.7758 |
0.01 |
5.5731 |
3.7882 |
6.0462 |
157.90 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
14.7755 |
0.01 |
5.5702 |
3.7875 |
6.0458 |
157.90 |
0.0 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.2547 |
0.0 |
6.473 |
4.6238 |
6.2986 |
4559.36 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
33.4173 |
0.0 |
6.473 |
4.8645 |
6.4509 |
4559.36 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
22.4772 |
0.0 |
6.4732 |
4.8645 |
6.4509 |
4559.36 |
0.71 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8783 |
-0.03 |
6.9298 |
5.7045 |
7.4915 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
20.7017 |
-0.03 |
6.9298 |
5.8137 |
7.5753 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.3393 |
-0.03 |
6.9289 |
5.8124 |
7.5558 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
33.2902 |
-0.03 |
6.9297 |
5.8123 |
7.5744 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.7131 |
-0.04 |
6.9316 |
5.4772 |
7.3556 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
12.7218 |
-0.04 |
6.8761 |
5.1160 |
6.8761 |
2544.14 |
1.31 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
33.7677 |
-0.04 |
6.8767 |
5.1161 |
6.8780 |
2544.14 |
1.31 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1012.9940 |
-0.04 |
4.8595 |
4.2007 |
5.3720 |
37.92 |
1.45 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.3461 |
-0.04 |
6.4179 |
6.1470 |
6.4040 |
668.87 |
0.85 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1009.8440 |
-0.04 |
4.9909 |
4.2531 |
5.4316 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1348.0674 |
-0.04 |
5.0151 |
4.3221 |
5.4888 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1010.2576 |
-0.04 |
5.0024 |
4.2719 |
5.3774 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1007.3549 |
-0.04 |
5.0158 |
4.3234 |
5.4906 |
37.92 |
1.45 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
12.9641 |
-0.04 |
6.4142 |
6.1472 |
6.4050 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.1845 |
-0.04 |
5.9835 |
5.9883 |
6.3086 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
81.2297 |
-0.04 |
6.4176 |
6.1461 |
6.4069 |
668.87 |
0.85 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
17.4024 |
-0.04 |
6.4178 |
6.1477 |
6.4076 |
668.87 |
0.85 |
100.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2377.9763 |
-0.05 |
6.1192 |
4.3824 |
6.0614 |
117.09 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1072.8515 |
-0.05 |
6.1271 |
4.3865 |
6.0607 |
117.09 |
1.64 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5275 |
-0.06 |
5.5598 |
4.7794 |
5.1705 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0327 |
-0.06 |
3.9042 |
4.0323 |
4.7376 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
37.4204 |
-0.06 |
5.5749 |
4.8377 |
5.2714 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
37.7286 |
-0.06 |
5.5744 |
4.8412 |
5.2786 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
37.5209 |
-0.06 |
5.5648 |
4.8359 |
5.2731 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
37.6989 |
-0.06 |
5.5643 |
4.8359 |
5.2723 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
37.4035 |
-0.06 |
5.5642 |
4.8358 |
5.2731 |
40.39 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
26.9067 |
-0.07 |
5.1602 |
4.0426 |
5.6229 |
110.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.6325 |
-0.07 |
5.1693 |
4.0474 |
5.6197 |
110.06 |
0.0 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.2806 |
-0.07 |
6.135 |
4.5604 |
6.0809 |
165.35 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6687 |
-0.07 |
4.7701 |
4.1098 |
5.7905 |
165.35 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
26.6664 |
-0.07 |
6.1332 |
4.5619 |
6.0771 |
165.35 |
0.78 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.3968 |
-0.07 |
6.0089 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.3981 |
-0.07 |
6.015 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
9.9694 |
-0.07 |
5.9943 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.3967 |
-0.07 |
6.0079 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.3972 |
-0.07 |
6.0126 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1052.3168 |
-0.08 |
7.6293 |
5.2107 |
7.0413 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3036.4094 |
-0.08 |
7.7014 |
5.0812 |
6.9789 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1046.1177 |
-0.08 |
7.8067 |
5.1165 |
6.9083 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1059.2926 |
-0.08 |
7.7114 |
5.0841 |
6.9415 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1216.9669 |
-0.08 |
6.7662 |
4.7756 |
6.7877 |
931.75 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2442 |
-0.08 |
5.6419 |
3.6060 |
4.3827 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
12.9425 |
-0.08 |
5.6306 |
3.6007 |
4.3825 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.0562 |
-0.08 |
5.5435 |
3.8240 |
5.9513 |
113.25 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
21.0829 |
-0.08 |
5.5427 |
3.8225 |
5.9502 |
113.25 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.2353 |
-0.08 |
5.6257 |
3.5988 |
4.3815 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0490 |
-0.08 |
5.8661 |
4.6106 |
5.6670 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.2545 |
-0.08 |
5.8929 |
4.6566 |
5.5925 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
29.1368 |
-0.08 |
5.8889 |
4.9399 |
6.0910 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.0959 |
-0.08 |
2.7458 |
3.6092 |
5.0573 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
41.3749 |
-0.08 |
5.8997 |
4.6592 |
5.6990 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2084 |
-0.08 |
2.6475 |
2.8671 |
4.6056 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.0594 |
-0.08 |
5.8533 |
4.5546 |
5.4028 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.4329 |
-0.09 |
6.1112 |
8.19 |
6.8732 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
28.6684 |
-0.09 |
6.1026 |
6.1244 |
5.6486 |
1732.05 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
41.4559 |
-0.09 |
6.1103 |
6.1299 |
5.6548 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
32.2440 |
-0.09 |
6.3758 |
5.1705 |
7.1839 |
3069.97 |
1.45 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
11.7246 |
-0.09 |
6.1072 |
6.1285 |
5.6537 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.4003 |
-0.09 |
6.0888 |
6.1184 |
5.6390 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
16.9040 |
-0.09 |
6.3752 |
5.1705 |
7.1761 |
3069.97 |
1.45 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
19.2589 |
-0.10 |
7.0046 |
5.5578 |
7.0786 |
98.57 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.3169 |
-0.10 |
6.9962 |
5.2380 |
6.8665 |
98.57 |
0.96 |
500.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
11.7677 |
-0.17 |
6.0699 |
4.3007 |
6.7219 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
12.2296 |
-0.17 |
6.0704 |
4.3008 |
6.7184 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.0774 |
-0.17 |
6.0287 |
4.2897 |
6.7585 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
30.7763 |
-0.17 |
6.067 |
4.2999 |
6.7747 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.3934 |
-0.17 |
6.0731 |
4.2964 |
6.76 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
10.8141 |
-0.17 |
6.0696 |
4.3015 |
6.7585 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
10.8141 |
-0.17 |
6.0696 |
4.3015 |
6.7585 |
2337.12 |
1.64 |
1000.0 |
INVEST
|