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
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.6415 |
-0.02 |
7.0295 |
5.3017 |
5.1759 |
119.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
15.6412 |
-0.02 |
7.0303 |
5.3011 |
5.1755 |
119.28 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
22.1350 |
-0.08 |
8.127 |
7.3444 |
7.0086 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
35.5951 |
-0.08 |
8.127 |
7.3431 |
7.0078 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.6645 |
-0.08 |
8.1241 |
7.3286 |
6.8049 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.2574 |
-0.08 |
8.1154 |
7.3395 |
7.0058 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8699 |
-0.08 |
8.1293 |
7.1988 |
6.9409 |
13407.28 |
1.29 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
35.8898 |
-0.10 |
8.6644 |
6.7897 |
6.2240 |
4233.54 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
24.1402 |
-0.10 |
8.6643 |
6.7896 |
6.2239 |
4233.54 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.3835 |
-0.10 |
8.6658 |
6.5430 |
6.0761 |
4233.54 |
0.71 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
20.9391 |
-0.12 |
8.6875 |
6.8985 |
6.6760 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.6228 |
-0.12 |
8.6855 |
6.8981 |
6.6752 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
21.6984 |
-0.12 |
8.6876 |
6.8982 |
6.6758 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
20.9389 |
-0.12 |
8.687 |
6.8981 |
6.6758 |
737.09 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
21.6984 |
-0.12 |
8.6871 |
6.8982 |
6.6758 |
737.09 |
0.52 |
10000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
29.8794 |
-0.22 |
7.5762 |
8.7481 |
8.5284 |
506.98 |
1.53 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.5980 |
-0.22 |
7.5772 |
8.7501 |
8.5290 |
506.98 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.2691 |
-0.22 |
7.5766 |
8.7482 |
8.5243 |
506.98 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.7238 |
-0.22 |
7.5758 |
8.7474 |
8.5274 |
506.98 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.8373 |
-0.22 |
7.576 |
8.7491 |
8.5295 |
506.98 |
1.53 |
20000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.5957 |
-0.22 |
8.0212 |
6.0705 |
6.3871 |
792.90 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.8701 |
-0.22 |
8.0176 |
6.2146 |
6.4814 |
792.90 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
86.9066 |
-0.22 |
8.0218 |
6.2139 |
6.4834 |
792.90 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
18.6186 |
-0.22 |
8.0222 |
6.2155 |
6.4841 |
792.90 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.7844 |
-0.22 |
8.0195 |
6.2141 |
6.4812 |
792.90 |
1.52 |
100.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.3991 |
-0.23 |
8.0289 |
6.4799 |
6.2418 |
1411.83 |
0.64 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
11.0011 |
-0.23 |
8.0327 |
6.4815 |
6.2449 |
1411.83 |
0.64 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
28.4667 |
-0.23 |
8.0318 |
6.4815 |
6.2445 |
1411.83 |
0.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1074.2130 |
-0.23 |
7.2982 |
6.1658 |
5.3807 |
107.87 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2543.1482 |
-0.23 |
7.3043 |
6.1647 |
5.3779 |
107.87 |
1.64 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.6832 |
-0.24 |
8.0482 |
9.6997 |
8.1981 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
30.8254 |
-0.24 |
8.0433 |
7.6077 |
6.9514 |
1716.86 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
44.5772 |
-0.24 |
8.0489 |
7.6131 |
6.9585 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.5876 |
-0.24 |
8.0396 |
7.5990 |
6.9478 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.6074 |
-0.24 |
8.0458 |
7.6119 |
6.9577 |
1716.86 |
1.23 |
1000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
34.5191 |
-0.25 |
7.5673 |
7.0258 |
6.1582 |
3324.37 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
18.0968 |
-0.25 |
7.5673 |
7.0260 |
6.1586 |
3324.37 |
1.45 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
12.2301 |
-0.25 |
7.0853 |
6.3845 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
12.2294 |
-0.25 |
7.0866 |
6.3831 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
12.2281 |
-0.25 |
7.0781 |
6.3794 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
12.2281 |
-0.25 |
7.079 |
6.3794 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
10.0594 |
-0.25 |
7.0399 |
6.3536 |
|
52.87 |
1.20 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.5171 |
-0.27 |
7.2637 |
5.5222 |
4.4432 |
79.57 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.7986 |
-0.27 |
7.2519 |
5.5194 |
4.4418 |
79.57 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.5738 |
-0.27 |
7.2394 |
5.5153 |
4.4395 |
79.57 |
1.57 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0715 |
-0.27 |
7.4543 |
6.5898 |
5.4195 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.3855 |
-0.27 |
7.8333 |
5.6145 |
4.4325 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
31.2206 |
-0.27 |
7.8346 |
6.7923 |
5.82 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.0870 |
-0.27 |
7.7609 |
6.6816 |
5.2850 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
44.3339 |
-0.27 |
7.8345 |
6.7177 |
5.5208 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.3698 |
-0.28 |
7.8305 |
6.7141 |
5.5174 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.4420 |
-0.28 |
4.0863 |
4.4097 |
4.1437 |
176.80 |
1.69 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.6607 |
-0.28 |
7.8046 |
6.4742 |
6.3006 |
3022.77 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
36.2598 |
-0.28 |
7.8047 |
6.4742 |
6.2975 |
3022.77 |
1.33 |
100.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6521 |
-0.30 |
6.5982 |
5.8950 |
5.3279 |
159.03 |
0.77 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
28.5960 |
-0.30 |
7.9865 |
6.3576 |
5.6049 |
159.03 |
0.77 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
11.0244 |
-0.30 |
7.9878 |
6.3555 |
5.6079 |
159.03 |
0.77 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
20.6687 |
-0.31 |
7.8883 |
7.3796 |
6.3456 |
131.67 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.3670 |
-0.31 |
7.8851 |
7.4032 |
6.1582 |
131.67 |
0.96 |
500.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
15.0429 |
-0.32 |
7.2892 |
5.7705 |
5.2472 |
79.05 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.5632 |
-0.32 |
7.29 |
5.7695 |
5.2466 |
79.05 |
0.0 |
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1052.0577 |
-0.33 |
7.9013 |
6.8076 |
6.4437 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1308.2653 |
-0.33 |
6.9565 |
6.4597 |
6.2339 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1064.9587 |
-0.33 |
7.9528 |
6.7956 |
6.4332 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1056.2950 |
-0.33 |
7.8195 |
6.8790 |
6.4841 |
1893.30 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3264.2017 |
-0.33 |
7.8933 |
6.7702 |
6.4240 |
1893.30 |
0.0 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1007.5220 |
-0.34 |
6.1751 |
5.2257 |
4.9566 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1005.8345 |
-0.34 |
6.1908 |
5.2011 |
4.9361 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1423.0158 |
-0.34 |
6.1931 |
5.2394 |
5.0135 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1009.3947 |
-0.34 |
6.0815 |
5.1052 |
4.8968 |
57.40 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1005.9376 |
-0.34 |
5.2711 |
4.9365 |
4.8351 |
57.40 |
1.45 |
500.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.5999 |
-0.37 |
6.8602 |
6.1194 |
5.8982 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.6190 |
-0.37 |
6.8646 |
6.1264 |
5.8929 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.6434 |
-0.37 |
6.8631 |
6.1253 |
5.8563 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
33.0664 |
-0.37 |
6.8619 |
6.1240 |
5.9086 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.3427 |
-0.37 |
6.8417 |
6.1055 |
5.8934 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.1398 |
-0.37 |
6.8635 |
6.1253 |
5.8530 |
3076.30 |
1.57 |
1000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
28.5136 |
-0.38 |
6.1556 |
5.5291 |
5.0867 |
125.23 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.7308 |
-0.38 |
6.1621 |
5.5326 |
5.0860 |
125.23 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.7308 |
-0.38 |
6.1621 |
5.5326 |
5.0860 |
125.23 |
0.0 |
5000.0 |
INVEST
|