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 (Bonus)
|
21.0230 |
0.04 |
9.2501 |
6.1909 |
6.6964 |
772.93 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
20.2872 |
0.04 |
9.25 |
6.1912 |
6.6966 |
772.93 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
21.0231 |
0.04 |
9.2501 |
6.1911 |
6.6965 |
772.93 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
20.2873 |
0.04 |
9.2506 |
6.1914 |
6.6967 |
772.93 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.4755 |
0.04 |
9.25 |
6.1895 |
6.6908 |
772.93 |
0.52 |
10000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
23.4084 |
0.03 |
8.3277 |
5.5366 |
5.9981 |
4576.03 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.4857 |
0.03 |
8.3288 |
5.2929 |
5.8483 |
4576.03 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
34.8017 |
0.03 |
8.3274 |
5.5365 |
5.9981 |
4576.03 |
0.71 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.4178 |
0.02 |
8.1767 |
10.8148 |
7.8571 |
450.56 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.3338 |
0.02 |
8.1772 |
10.8132 |
7.8550 |
450.56 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.2378 |
0.02 |
8.1783 |
10.8158 |
7.8564 |
450.56 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
29.0879 |
0.02 |
8.1773 |
10.8138 |
7.8559 |
450.56 |
1.54 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
15.8381 |
0.02 |
8.177 |
10.8145 |
7.8519 |
450.56 |
1.54 |
20000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.7162 |
0.02 |
8.125 |
6.1623 |
7.0853 |
12666.98 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.7507 |
0.02 |
8.1243 |
6.1768 |
7.2762 |
12666.98 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
21.4527 |
0.02 |
8.1251 |
6.1780 |
7.2954 |
12666.98 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
34.4979 |
0.02 |
8.1252 |
6.1767 |
7.2946 |
12666.98 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8824 |
0.02 |
8.1239 |
6.0321 |
7.2201 |
12666.98 |
1.31 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.8554 |
0.01 |
8.0642 |
5.4215 |
|
63.04 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.8555 |
0.01 |
8.0661 |
5.4218 |
|
63.04 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.8573 |
0.01 |
8.0736 |
5.4271 |
|
63.04 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.8562 |
0.01 |
8.0705 |
5.4238 |
|
63.04 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.1114 |
0.01 |
8.0605 |
5.4062 |
|
63.04 |
1.19 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.4524 |
0.01 |
9.179 |
6.4308 |
6.4451 |
101.58 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
20.1357 |
0.01 |
9.1804 |
6.4371 |
6.6412 |
101.58 |
0.96 |
500.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.8328 |
0.0 |
8.7819 |
5.0380 |
6.7263 |
721.17 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.5541 |
0.0 |
8.3376 |
4.8961 |
6.6313 |
721.17 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.5202 |
0.0 |
8.7785 |
5.0380 |
6.7275 |
721.17 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
84.7142 |
0.0 |
8.7821 |
5.0372 |
6.7295 |
721.17 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
18.1489 |
0.0 |
8.7822 |
5.0387 |
6.7302 |
721.17 |
1.55 |
100.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.7035 |
0.0 |
8.3218 |
4.4223 |
4.7224 |
46.73 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.6710 |
0.0 |
8.3363 |
4.4281 |
4.7230 |
46.73 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.4816 |
0.0 |
8.3251 |
4.4234 |
4.7229 |
46.73 |
1.57 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
30.3557 |
0.0 |
8.2146 |
5.8253 |
5.94 |
150.91 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
43.1058 |
0.0 |
8.2147 |
5.6521 |
5.6108 |
150.91 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.4523 |
0.0 |
4.8924 |
3.8434 |
4.52 |
150.91 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.5183 |
0.0 |
4.9931 |
4.5923 |
4.9697 |
150.91 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.3776 |
0.0 |
8.2092 |
5.6498 |
5.5078 |
150.91 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0958 |
0.0 |
7.7025 |
5.4427 |
5.4817 |
150.91 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1144 |
0.0 |
8.1503 |
5.5662 |
5.3739 |
150.91 |
1.69 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.9061 |
-0.01 |
8.184 |
5.4399 |
6.6626 |
1685.23 |
0.57 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
33.6923 |
-0.01 |
8.6302 |
6.1595 |
6.4352 |
3146.36 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
17.6633 |
-0.01 |
8.6303 |
6.1598 |
6.4301 |
3146.36 |
1.45 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
27.7116 |
-0.01 |
8.1855 |
5.4407 |
6.6642 |
1685.23 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.2939 |
-0.01 |
8.1817 |
5.4399 |
6.6591 |
1685.23 |
0.57 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.2129 |
-0.01 |
6.8734 |
4.2054 |
5.2407 |
141.97 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.2126 |
-0.01 |
6.8713 |
4.2047 |
5.2403 |
141.97 |
0.0 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6861 |
-0.01 |
7.331 |
4.8605 |
5.4632 |
160.37 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.7251 |
-0.01 |
8.7327 |
5.3184 |
5.7490 |
160.37 |
0.78 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.5670 |
-0.01 |
8.4993 |
6.7683 |
5.5441 |
1703.02 |
1.23 |
1000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2482.3735 |
-0.01 |
8.8076 |
5.1984 |
5.5990 |
108.48 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1097.7712 |
-0.01 |
8.8132 |
5.2016 |
5.5992 |
108.48 |
1.64 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
27.8195 |
-0.01 |
8.7319 |
5.3204 |
5.7459 |
160.37 |
0.78 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
43.2921 |
-0.01 |
8.5148 |
6.7808 |
5.5557 |
1703.02 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
29.9371 |
-0.01 |
8.5051 |
6.7750 |
5.5488 |
1703.02 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.2439 |
-0.01 |
8.5109 |
6.7794 |
5.5546 |
1703.02 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.7196 |
-0.01 |
8.5154 |
8.8532 |
6.7760 |
1703.02 |
1.23 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.0191 |
-0.02 |
8.4973 |
4.5203 |
5.4422 |
112.55 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.6803 |
-0.02 |
8.4975 |
4.5216 |
5.4431 |
112.55 |
0.0 |
1000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1010.5637 |
-0.03 |
6.7289 |
4.4274 |
5.0413 |
38.95 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1387.7843 |
-0.03 |
6.9416 |
4.5066 |
5.1356 |
38.95 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1008.0965 |
-0.03 |
7.0083 |
4.5342 |
5.1519 |
38.95 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1011.04 |
-0.03 |
6.944 |
4.4622 |
5.0373 |
38.95 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1013.0521 |
-0.03 |
6.8238 |
4.3602 |
5.0082 |
38.95 |
1.45 |
100.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
27.9845 |
-0.03 |
7.8688 |
4.9318 |
5.1356 |
109.53 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.8224 |
-0.03 |
7.8806 |
4.9368 |
5.1340 |
109.53 |
0.0 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.3256 |
-0.04 |
9.5974 |
5.7351 |
6.6422 |
2599.58 |
1.32 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
35.3704 |
-0.04 |
9.5978 |
5.7351 |
6.6418 |
2599.58 |
1.32 |
100.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.4687 |
-0.06 |
10.5556 |
5.4420 |
6.3234 |
2448.60 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.4211 |
-0.06 |
10.5545 |
5.4551 |
6.3216 |
2448.60 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
32.5033 |
-0.06 |
10.5513 |
5.4529 |
6.3374 |
2448.60 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.4280 |
-0.06 |
10.553 |
5.4538 |
6.2849 |
2448.60 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
12.9159 |
-0.06 |
10.5525 |
5.4538 |
6.2813 |
2448.60 |
1.61 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.9767 |
-0.06 |
10.5577 |
5.4498 |
6.3230 |
2448.60 |
1.61 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1054.8435 |
-0.06 |
8.4734 |
5.9337 |
7.1115 |
1169.42 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1068.1242 |
-0.06 |
9.4022 |
5.9723 |
7.1833 |
1169.42 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1278.3806 |
-0.06 |
8.4369 |
5.6560 |
7.0243 |
1169.42 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3189.6396 |
-0.06 |
9.3867 |
5.9641 |
7.2159 |
1169.42 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1058.7954 |
-0.06 |
9.337 |
6.0820 |
7.2746 |
1169.42 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1058.7954 |
-0.06 |
9.337 |
6.0820 |
7.2746 |
1169.42 |
0.0 |
100.0 |
INVEST
|