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
|
Nippon India Dynamic Bond Fund (IDCW)
|
23.6913 |
0.03 |
9.9625 |
5.8594 |
6.2296 |
4372.04 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
35.2223 |
0.03 |
9.9625 |
5.8594 |
6.2297 |
4372.04 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.3504 |
0.03 |
9.9628 |
5.6145 |
6.0809 |
4372.04 |
0.71 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.3667 |
0.02 |
7.6107 |
4.6211 |
5.2820 |
138.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.3663 |
0.02 |
7.6102 |
4.6201 |
5.2815 |
138.01 |
0.0 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.3886 |
0.02 |
9.6734 |
7.9635 |
8.2598 |
424.18 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.0185 |
0.02 |
9.6724 |
7.9623 |
8.2555 |
424.18 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.5934 |
0.02 |
9.6723 |
7.9628 |
8.2605 |
424.18 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
29.4192 |
0.02 |
9.6721 |
7.9617 |
8.2595 |
424.18 |
1.53 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.4970 |
0.02 |
9.6721 |
7.9607 |
8.2586 |
424.18 |
1.53 |
20000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.6827 |
0.01 |
9.9625 |
9.1996 |
7.2786 |
1700.45 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8760 |
0.01 |
8.8152 |
6.3250 |
7.3402 |
12983.92 |
1.31 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
30.3235 |
0.01 |
9.9538 |
7.1152 |
6.0422 |
1700.45 |
1.23 |
10000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.0307 |
0.01 |
8.8008 |
6.4649 |
7.4120 |
12983.92 |
1.31 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
43.8510 |
0.01 |
9.9612 |
7.1205 |
6.0493 |
1700.45 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.4020 |
0.01 |
9.9589 |
7.1193 |
6.0483 |
1700.45 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
34.8783 |
0.01 |
8.8128 |
6.4686 |
7.4139 |
12983.92 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.5929 |
0.01 |
8.8109 |
6.4541 |
7.2042 |
12983.92 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
21.6892 |
0.01 |
8.8125 |
6.4698 |
7.4148 |
12983.92 |
1.31 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.6508 |
0.01 |
9.9498 |
7.1073 |
6.0381 |
1700.45 |
1.23 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5170 |
0.0 |
7.8315 |
5.5966 |
5.4443 |
45.46 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
39.2531 |
0.0 |
8.5644 |
5.8810 |
5.6610 |
45.46 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
39.2725 |
0.0 |
8.5739 |
5.8859 |
5.6597 |
45.46 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
39.5631 |
0.0 |
8.5643 |
5.8812 |
5.6605 |
45.46 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
39.5968 |
0.0 |
8.5754 |
5.8874 |
5.6662 |
45.46 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
39.3762 |
0.0 |
8.5644 |
5.8811 |
5.6610 |
45.46 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.2860 |
0.0 |
5.5922 |
4.8681 |
4.8729 |
45.46 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1404.2764 |
0.0 |
8.097 |
4.8849 |
5.1458 |
52.09 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1011.6221 |
0.0 |
7.9767 |
4.7378 |
5.0240 |
52.09 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1007.1415 |
0.0 |
6.7933 |
4.4670 |
4.8935 |
52.09 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1008.7038 |
0.0 |
8.0893 |
4.87 |
5.0906 |
52.09 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1009.0820 |
0.0 |
8.105 |
4.8413 |
5.0532 |
52.09 |
1.45 |
100.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2510.4523 |
-0.01 |
9.9637 |
5.5253 |
5.7547 |
108.17 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1079.0490 |
-0.01 |
9.9647 |
5.5277 |
5.7561 |
108.17 |
1.64 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6562 |
-0.01 |
8.6439 |
5.2059 |
5.5896 |
158.95 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
28.1260 |
-0.01 |
10.0585 |
5.6660 |
5.8712 |
158.95 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.8432 |
-0.01 |
10.0576 |
5.6638 |
5.8741 |
158.95 |
0.78 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.5787 |
-0.02 |
10.7625 |
6.5341 |
6.7345 |
774.72 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
20.5367 |
-0.02 |
10.7646 |
6.5358 |
6.7394 |
774.72 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
21.2815 |
-0.02 |
10.7644 |
6.5356 |
6.7392 |
774.72 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
21.2814 |
-0.02 |
10.7639 |
6.5355 |
6.7391 |
774.72 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
20.5365 |
-0.02 |
10.7641 |
6.5355 |
6.7392 |
774.72 |
0.52 |
10000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.8315 |
-0.02 |
10.0399 |
4.9430 |
5.6057 |
81.81 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.2459 |
-0.02 |
10.0394 |
4.9419 |
5.6049 |
81.81 |
0.0 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
85.6095 |
-0.03 |
9.9572 |
5.4632 |
6.7581 |
783.72 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.6631 |
-0.03 |
9.9532 |
5.4642 |
6.7562 |
783.72 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.4872 |
-0.03 |
9.5054 |
5.3208 |
6.6608 |
783.72 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
18.3407 |
-0.03 |
9.9576 |
5.4647 |
6.7587 |
783.72 |
1.55 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.6085 |
-0.03 |
9.9546 |
5.4635 |
6.7557 |
783.72 |
1.55 |
100.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.0863 |
-0.03 |
9.3925 |
5.9642 |
5.5707 |
159.14 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3887 |
-0.03 |
7.7616 |
4.1846 |
4.7156 |
159.14 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0557 |
-0.03 |
8.9365 |
5.7902 |
5.6785 |
159.14 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
43.5850 |
-0.03 |
9.4548 |
5.9988 |
5.8076 |
159.14 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
30.6932 |
-0.03 |
9.4548 |
6.1412 |
6.1155 |
159.14 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.2656 |
-0.03 |
5.6504 |
3.7065 |
4.4266 |
159.14 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.4330 |
-0.03 |
9.452 |
5.9969 |
5.7042 |
159.14 |
1.69 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.9338 |
-0.03 |
9.3836 |
5.6918 |
6.8394 |
1689.05 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.2264 |
-0.03 |
9.3805 |
5.6894 |
6.8375 |
1689.05 |
0.57 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.6182 |
-0.03 |
9.6376 |
4.8133 |
4.7193 |
59.68 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.5789 |
-0.03 |
9.65 |
4.8171 |
4.7203 |
59.68 |
1.57 |
1000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
28.0355 |
-0.03 |
9.3842 |
5.6913 |
6.8403 |
1689.05 |
0.57 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.6218 |
-0.03 |
9.6304 |
4.8113 |
4.7179 |
59.68 |
1.57 |
1000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.4913 |
-0.04 |
11.015 |
6.7617 |
6.6574 |
109.07 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
20.3626 |
-0.04 |
11.0156 |
6.7681 |
6.8512 |
109.07 |
0.96 |
500.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
34.0805 |
-0.04 |
10.0049 |
6.5843 |
6.6381 |
3250.56 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
17.8668 |
-0.04 |
10.0048 |
6.5844 |
6.6359 |
3250.56 |
1.45 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
28.2213 |
-0.06 |
9.556 |
5.2213 |
5.3042 |
111.73 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.9393 |
-0.06 |
9.5679 |
5.2262 |
5.3025 |
111.73 |
0.0 |
5000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3233.5513 |
-0.07 |
11.6455 |
6.4027 |
6.8885 |
1755.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1064.2758 |
-0.07 |
11.7083 |
6.4276 |
6.8677 |
1755.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1295.9804 |
-0.07 |
10.6761 |
6.0932 |
6.6975 |
1755.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1056.0378 |
-0.07 |
11.5694 |
6.5132 |
6.9457 |
1755.62 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1052.1649 |
-0.07 |
10.976 |
6.4387 |
6.8387 |
1755.62 |
0.0 |
100.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.5603 |
-0.07 |
12.6976 |
5.8169 |
6.4228 |
2916.60 |
1.58 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.3036 |
-0.07 |
12.6998 |
5.8052 |
6.4645 |
2916.60 |
1.58 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
32.8491 |
-0.07 |
12.6968 |
5.8157 |
6.4754 |
2916.60 |
1.58 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.5426 |
-0.07 |
12.6996 |
5.8181 |
6.4596 |
2916.60 |
1.58 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.5302 |
-0.07 |
12.6937 |
5.8111 |
6.4647 |
2916.60 |
1.58 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.0534 |
-0.07 |
12.6987 |
5.8168 |
6.4195 |
2916.60 |
1.58 |
1000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.4878 |
-0.08 |
11.1793 |
6.0189 |
6.7346 |
2782.99 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
35.8008 |
-0.08 |
11.1788 |
6.0186 |
6.7330 |
2782.99 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
35.8008 |
-0.08 |
11.1788 |
6.0186 |
6.7330 |
2782.99 |
1.33 |
100.0 |
INVEST
|