Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M
|
0.1790 |
0.06 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
20.8070 |
0.05 |
9.5638 |
6.6982 |
6.7335 |
737.47 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
21.5615 |
0.05 |
9.5638 |
6.6980 |
6.7333 |
737.47 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.5930 |
0.05 |
9.5599 |
6.6967 |
6.7326 |
737.47 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
20.8068 |
0.05 |
9.5633 |
6.6978 |
6.7333 |
737.47 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
21.5615 |
0.05 |
9.5633 |
6.6980 |
6.7333 |
737.47 |
0.52 |
10000.0 |
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
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.1869 |
0.04 |
8.1064 |
6.9168 |
7.2693 |
13409.86 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
35.3723 |
0.04 |
8.1183 |
6.9209 |
7.2713 |
13409.86 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
21.9964 |
0.04 |
8.118 |
6.9220 |
7.2721 |
13409.86 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8733 |
0.04 |
8.1183 |
6.7763 |
7.2018 |
13409.86 |
1.29 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0466 |
0.01 |
1.9156 |
3.8708 |
4.1894 |
44.16 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
39.7184 |
0.01 |
8.0085 |
6.0944 |
5.6987 |
44.16 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
39.6974 |
0.01 |
7.9966 |
6.0876 |
5.6991 |
44.16 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
39.8220 |
0.01 |
7.9971 |
6.0877 |
5.6992 |
44.16 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
40.0109 |
0.01 |
7.9966 |
6.0877 |
5.6989 |
44.16 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5387 |
0.01 |
7.0753 |
5.7391 |
5.4461 |
44.16 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
40.0461 |
0.01 |
8.0085 |
6.0945 |
5.7048 |
44.16 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.5419 |
0.01 |
7.0563 |
4.9369 |
5.3072 |
119.92 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.5415 |
0.01 |
7.0565 |
4.9360 |
5.3067 |
119.92 |
0.0 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.5852 |
0.0 |
9.0735 |
6.2086 |
6.5860 |
3013.93 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
36.0594 |
0.0 |
9.0733 |
6.2086 |
6.5829 |
3013.93 |
1.33 |
100.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.4462 |
-0.01 |
8.3839 |
5.2738 |
5.5606 |
79.12 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.9650 |
-0.01 |
8.3831 |
5.2750 |
5.5613 |
79.12 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
30.9932 |
-0.01 |
8.2789 |
6.4229 |
6.1178 |
168.38 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
44.0110 |
-0.01 |
8.2791 |
6.3323 |
5.8177 |
168.38 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.3659 |
-0.01 |
4.5149 |
4.0325 |
4.4365 |
168.38 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.3538 |
-0.01 |
8.2782 |
6.3289 |
5.8139 |
168.38 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3098 |
-0.01 |
8.277 |
5.2328 |
4.7262 |
168.38 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.1040 |
-0.01 |
8.215 |
6.2972 |
5.5818 |
168.38 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.07 |
-0.01 |
7.6796 |
6.1327 |
5.6728 |
168.38 |
1.69 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.3161 |
-0.01 |
9.3632 |
6.0684 |
6.3032 |
4366.03 |
0.71 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.6216 |
-0.01 |
8.7682 |
9.3907 |
8.4578 |
1701.97 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.5919 |
-0.01 |
8.759 |
7.2963 |
7.2047 |
1701.97 |
1.23 |
1000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
35.6567 |
-0.01 |
9.3613 |
6.3140 |
6.4512 |
4366.03 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
23.9834 |
-0.01 |
9.3614 |
6.3138 |
6.4511 |
4366.03 |
0.71 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
30.6475 |
-0.01 |
8.762 |
7.3042 |
7.2077 |
1701.97 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
44.3199 |
-0.01 |
8.7682 |
7.3098 |
7.2150 |
1701.97 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.5346 |
-0.01 |
8.7654 |
7.3083 |
7.2140 |
1701.97 |
1.23 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.7872 |
-0.03 |
8.5037 |
5.7781 |
6.6314 |
790.76 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
18.5073 |
-0.03 |
8.5084 |
5.7787 |
6.6343 |
790.76 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
86.3868 |
-0.03 |
8.5075 |
5.7771 |
6.6335 |
790.76 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.5203 |
-0.03 |
8.5058 |
5.6341 |
6.5369 |
790.76 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.7139 |
-0.03 |
8.5047 |
5.7774 |
6.6312 |
790.76 |
1.52 |
100.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1069.6388 |
-0.03 |
8.8594 |
5.8473 |
5.6751 |
105.85 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2532.3192 |
-0.03 |
8.8656 |
5.8461 |
5.6726 |
105.85 |
1.64 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
28.3118 |
-0.04 |
8.545 |
5.9586 |
6.6189 |
1602.20 |
0.56 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.7551 |
-0.04 |
8.475 |
8.3830 |
8.2899 |
554.96 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.1846 |
-0.04 |
8.4751 |
8.3819 |
8.2849 |
554.96 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
29.7242 |
-0.04 |
8.4746 |
8.3820 |
8.2888 |
554.96 |
1.53 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.5274 |
-0.04 |
8.4762 |
8.3839 |
8.2892 |
554.96 |
1.53 |
20000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.9412 |
-0.04 |
8.5448 |
5.9586 |
6.6192 |
1602.20 |
0.56 |
5000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.6473 |
-0.04 |
8.4745 |
8.3809 |
8.2878 |
554.96 |
1.53 |
20000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.3370 |
-0.04 |
8.5411 |
5.9568 |
6.6160 |
1602.20 |
0.56 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.9505 |
-0.04 |
8.6697 |
6.0577 |
5.8558 |
158.95 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.7128 |
-0.04 |
7.2726 |
5.5984 |
5.5745 |
158.95 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
28.4043 |
-0.04 |
8.6693 |
6.0598 |
5.8528 |
158.95 |
0.78 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
34.3234 |
-0.05 |
8.6129 |
6.6798 |
6.3969 |
3309.33 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
17.9942 |
-0.05 |
8.6132 |
6.6799 |
6.3973 |
3309.33 |
1.45 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.5053 |
-0.06 |
8.2099 |
5.0884 |
4.5590 |
80.07 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.7166 |
-0.06 |
8.2195 |
5.0915 |
4.5607 |
80.07 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.4548 |
-0.07 |
8.2348 |
5.0950 |
4.5627 |
80.07 |
1.57 |
1000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.6644 |
-0.07 |
7.5651 |
5.3176 |
5.2734 |
119.01 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
28.3757 |
-0.07 |
7.5595 |
5.3141 |
5.2743 |
119.01 |
0.0 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.3797 |
-0.07 |
9.0301 |
7.0937 |
6.4828 |
110.77 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
20.5497 |
-0.07 |
9.032 |
7.07 |
6.6703 |
110.77 |
0.96 |
500.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.5869 |
-0.11 |
9.7214 |
5.8773 |
6.3178 |
3055.31 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.5525 |
-0.11 |
9.7184 |
5.8715 |
6.3597 |
3055.31 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.2920 |
-0.11 |
9.7004 |
5.8581 |
6.3552 |
3055.31 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
32.9187 |
-0.11 |
9.721 |
5.8763 |
6.3703 |
3055.31 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.0811 |
-0.11 |
9.7226 |
5.8777 |
6.3145 |
3055.31 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.5670 |
-0.11 |
9.7222 |
5.8785 |
6.3544 |
3055.31 |
1.57 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3253.0474 |
-0.11 |
10.0181 |
6.5195 |
6.8184 |
1927.28 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1061.1261 |
-0.11 |
9.951 |
6.6304 |
6.8796 |
1927.28 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1065.6205 |
-0.11 |
10.0784 |
6.5443 |
6.8257 |
1927.28 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1303.7944 |
-0.11 |
9.0627 |
6.2098 |
6.6275 |
1927.28 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1053.0464 |
-0.11 |
10.0258 |
6.5567 |
6.8343 |
1927.28 |
0.0 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1011.2196 |
-0.12 |
6.6904 |
5.0286 |
5.0531 |
52.38 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1416.4107 |
-0.12 |
6.7091 |
5.0449 |
5.1091 |
52.38 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1009.4636 |
-0.12 |
6.702 |
5.0053 |
5.0252 |
52.38 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1011.6142 |
-0.12 |
6.5913 |
4.9135 |
4.9927 |
52.38 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1010.6806 |
-0.12 |
6.7751 |
5.0709 |
5.1266 |
52.38 |
1.45 |
500.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.5915 |
-1.37 |
8.1182 |
6.9064 |
7.0644 |
13409.86 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.5915 |
-1.37 |
8.1182 |
6.9064 |
7.0644 |
13409.86 |
1.29 |
5000.0 |
INVEST
|