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
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.4797 |
0.02 |
7.5592 |
4.6249 |
5.34 |
138.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.48 |
0.02 |
7.5583 |
4.6255 |
5.3404 |
138.29 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
23.8658 |
-0.06 |
9.7431 |
5.7116 |
6.4471 |
4395.10 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
35.4818 |
-0.07 |
9.7431 |
5.7117 |
6.4472 |
4395.10 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.4266 |
-0.07 |
9.7436 |
5.4671 |
6.2981 |
4395.10 |
0.71 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.7019 |
-0.13 |
8.518 |
6.5842 |
7.2221 |
13133.03 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
21.8931 |
-0.13 |
8.5191 |
6.6002 |
7.4304 |
13133.03 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.1344 |
-0.13 |
8.5092 |
6.5954 |
7.4279 |
13133.03 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
35.2061 |
-0.13 |
8.5195 |
6.5989 |
7.4296 |
13133.03 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8668 |
-0.13 |
8.5204 |
6.4546 |
7.3584 |
13133.03 |
1.29 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.5727 |
-0.19 |
10.4329 |
6.5220 |
6.7353 |
754.88 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
21.4415 |
-0.19 |
10.4412 |
6.5239 |
6.7381 |
754.88 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
21.4414 |
-0.19 |
10.4413 |
6.5237 |
6.7380 |
754.88 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
20.6909 |
-0.19 |
10.4409 |
6.5237 |
6.7381 |
754.88 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
20.6911 |
-0.19 |
10.4419 |
6.5242 |
6.7384 |
754.88 |
0.52 |
10000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.6310 |
-0.26 |
9.0245 |
4.8488 |
4.6416 |
73.17 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.6852 |
-0.26 |
9.0115 |
4.8447 |
4.6406 |
73.17 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.6790 |
-0.26 |
9.0044 |
4.8424 |
4.6393 |
73.17 |
1.57 |
1000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0678 |
-0.27 |
9.0884 |
5.8274 |
|
43.08 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
12.0892 |
-0.27 |
9.1132 |
5.8491 |
|
43.08 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
12.0912 |
-0.27 |
9.1214 |
5.8549 |
|
43.08 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
12.0902 |
-0.27 |
9.1193 |
5.8520 |
|
43.08 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
12.0891 |
-0.27 |
9.1123 |
5.8488 |
|
43.08 |
1.19 |
5000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1010.6640 |
-0.27 |
7.4188 |
4.8483 |
5.0526 |
52.18 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1014.5422 |
-0.27 |
7.52 |
4.9551 |
5.1162 |
52.18 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1413.3861 |
-0.27 |
7.5428 |
4.9754 |
5.1726 |
52.18 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1009.1697 |
-0.27 |
7.0185 |
4.7639 |
4.9827 |
52.18 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1012.9244 |
-0.27 |
7.6113 |
5.0009 |
5.19 |
52.18 |
1.45 |
500.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
35.9504 |
-0.29 |
10.3257 |
5.9401 |
6.6724 |
2970.79 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.5441 |
-0.29 |
10.3255 |
5.9402 |
6.6740 |
2970.79 |
1.33 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.3912 |
-0.31 |
8.9676 |
6.0568 |
5.9017 |
165.97 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0677 |
-0.31 |
7.7678 |
5.6821 |
5.6431 |
165.97 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.3433 |
-0.31 |
5.1821 |
3.7657 |
4.5236 |
165.97 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
30.9255 |
-0.31 |
8.9693 |
6.1724 |
6.2061 |
165.97 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.4673 |
-0.31 |
7.2827 |
4.2440 |
4.8126 |
165.97 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
43.9149 |
-0.31 |
8.9692 |
6.0593 |
5.9057 |
165.97 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.0831 |
-0.31 |
8.9044 |
6.0240 |
5.6696 |
165.97 |
1.69 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.7012 |
-0.32 |
9.2083 |
8.1615 |
8.3599 |
560.42 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.1292 |
-0.32 |
9.2085 |
8.1609 |
8.3548 |
560.42 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.5972 |
-0.32 |
9.2078 |
8.1595 |
8.3577 |
560.42 |
1.54 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
29.6225 |
-0.32 |
9.2082 |
8.1601 |
8.3588 |
560.42 |
1.54 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.4811 |
-0.32 |
9.2099 |
8.1620 |
8.3594 |
560.42 |
1.54 |
20000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
11.0074 |
-0.33 |
9.1638 |
5.5818 |
6.8065 |
1603.52 |
0.56 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.3020 |
-0.33 |
9.162 |
5.5796 |
6.8046 |
1603.52 |
0.56 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
28.2242 |
-0.33 |
9.1647 |
5.5811 |
6.8076 |
1603.52 |
0.56 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.7303 |
-0.35 |
8.0246 |
5.3561 |
5.6533 |
158.88 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
28.3217 |
-0.35 |
9.4305 |
5.8160 |
5.9329 |
158.88 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.9187 |
-0.35 |
9.4313 |
5.8141 |
5.9360 |
158.88 |
0.78 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
17.9426 |
-0.35 |
9.161 |
6.60 |
6.5794 |
3304.98 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
34.2250 |
-0.35 |
9.1606 |
6.60 |
6.5815 |
3304.98 |
1.45 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.7449 |
-0.37 |
9.2697 |
9.1833 |
8.5103 |
1697.07 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
30.4999 |
-0.37 |
9.2611 |
7.0993 |
7.2598 |
1697.07 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
44.1063 |
-0.37 |
9.2681 |
7.1046 |
7.2670 |
1697.07 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.4742 |
-0.37 |
9.2654 |
7.1032 |
7.2660 |
1697.07 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.5934 |
-0.37 |
9.2579 |
7.0911 |
7.2568 |
1697.07 |
1.23 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.9137 |
-0.37 |
9.1738 |
4.8128 |
5.6620 |
79.52 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.3691 |
-0.37 |
9.174 |
4.8115 |
5.6611 |
79.52 |
0.0 |
1000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1085.3928 |
-0.37 |
9.456 |
5.6646 |
5.8334 |
107.48 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2525.2114 |
-0.37 |
9.455 |
5.6622 |
5.8320 |
107.48 |
1.64 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
20.4752 |
-0.38 |
9.9481 |
6.7757 |
7.0074 |
110.90 |
0.96 |
500.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
28.3135 |
-0.38 |
8.3621 |
5.2067 |
5.3391 |
119.49 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.9849 |
-0.38 |
8.3739 |
5.2115 |
5.3373 |
119.49 |
0.0 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.4126 |
-0.38 |
9.9443 |
6.8007 |
6.8194 |
110.90 |
0.96 |
500.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1064.7027 |
-0.38 |
10.9313 |
6.3840 |
7.0610 |
1717.47 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3248.1523 |
-0.38 |
10.8684 |
6.3590 |
7.0549 |
1717.47 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1060.8065 |
-0.38 |
10.7941 |
6.4696 |
7.1151 |
1717.47 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1301.8325 |
-0.38 |
9.9057 |
6.0497 |
6.8636 |
1717.47 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1051.4598 |
-0.38 |
9.7466 |
6.2115 |
6.8955 |
1717.47 |
0.0 |
100.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.3634 |
-0.38 |
5.4717 |
4.9578 |
4.9182 |
45.99 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
39.5484 |
-0.38 |
8.5248 |
5.9710 |
5.7076 |
45.99 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
39.6725 |
-0.38 |
8.525 |
5.9711 |
5.7077 |
45.99 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
39.5685 |
-0.38 |
8.5353 |
5.9768 |
5.7067 |
45.99 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
39.8955 |
-0.38 |
8.5367 |
5.9779 |
5.7134 |
45.99 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
39.8607 |
-0.38 |
8.5247 |
5.9711 |
5.7073 |
45.99 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5270 |
-0.39 |
7.086 |
5.4541 |
5.3536 |
45.99 |
0.0 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.5633 |
-0.40 |
11.0245 |
5.6901 |
6.6189 |
3048.03 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.5491 |
-0.40 |
11.0206 |
5.6834 |
6.6243 |
3048.03 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.5828 |
-0.40 |
11.0229 |
5.6889 |
6.5821 |
3048.03 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.3238 |
-0.40 |
11.0247 |
5.6768 |
6.6236 |
3048.03 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
32.9079 |
-0.40 |
11.0223 |
5.6879 |
6.6348 |
3048.03 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.0768 |
-0.41 |
11.0235 |
5.6890 |
6.5787 |
3048.03 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.0768 |
-0.41 |
11.0235 |
5.6890 |
6.5787 |
3048.03 |
1.57 |
1000.0 |
INVEST
|