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 (IDCW)
|
14.7793 |
0.02 |
5.5144 |
3.7964 |
6.0632 |
157.90 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (G)
|
14.7789 |
0.02 |
5.5108 |
3.7955 |
6.0626 |
157.90 |
0.0 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
10.6126 |
0.02 |
6.3277 |
4.9649 |
7.2254 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
26.7159 |
0.02 |
6.3294 |
4.9654 |
7.2272 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
10.8881 |
0.02 |
6.3248 |
4.9646 |
7.2222 |
1708.41 |
0.57 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
19.4927 |
0.02 |
7.2417 |
6.0486 |
6.4414 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
19.4929 |
0.02 |
7.2428 |
6.0489 |
6.4416 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
20.1998 |
0.02 |
7.2421 |
6.0485 |
6.4414 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
20.1997 |
0.02 |
7.2416 |
6.0483 |
6.4413 |
715.94 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.2326 |
0.02 |
7.2468 |
6.0480 |
6.4336 |
715.94 |
0.52 |
10000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
33.4209 |
0.01 |
6.2212 |
4.8682 |
6.4688 |
4559.36 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.2558 |
0.01 |
6.2202 |
4.6276 |
6.3165 |
4559.36 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
22.4796 |
0.01 |
6.2211 |
4.8682 |
6.4688 |
4559.36 |
0.71 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
|
0.1775 |
0.0 |
|
|
|
50.13 |
|
1000.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1051.9757 |
-0.03 |
7.2502 |
5.1993 |
7.0582 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1045.7784 |
-0.03 |
7.4269 |
5.1052 |
6.9252 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1058.9491 |
-0.03 |
7.331 |
5.0727 |
6.9583 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1216.5723 |
-0.03 |
6.3901 |
4.7643 |
6.8045 |
931.75 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3035.4249 |
-0.03 |
7.322 |
5.0698 |
6.9957 |
931.75 |
0.0 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1012.6635 |
-0.03 |
4.817 |
4.1894 |
5.3844 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1347.6250 |
-0.03 |
4.9733 |
4.3107 |
5.5011 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1009.9261 |
-0.03 |
4.9771 |
4.2657 |
5.3929 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1009.5123 |
-0.03 |
4.9492 |
4.2417 |
5.4439 |
37.92 |
1.45 |
100.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1007.0246 |
-0.03 |
4.974 |
4.3120 |
5.5029 |
37.92 |
1.45 |
100.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.7092 |
-0.03 |
6.8542 |
5.4656 |
7.3528 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
20.6947 |
-0.03 |
6.8517 |
5.8018 |
7.5722 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
33.2789 |
-0.03 |
6.8512 |
5.8003 |
7.5714 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8746 |
-0.03 |
6.8504 |
5.6925 |
7.4885 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.3354 |
-0.03 |
6.8501 |
5.8003 |
7.5527 |
11882.75 |
1.31 |
5000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
37.6850 |
-0.04 |
5.5126 |
4.8230 |
5.2610 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.0290 |
-0.04 |
3.8535 |
4.0194 |
4.7272 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
37.3897 |
-0.04 |
5.5124 |
4.8229 |
5.2617 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5236 |
-0.04 |
5.9079 |
4.7665 |
5.1592 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
37.5070 |
-0.04 |
5.5129 |
4.8230 |
5.2618 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
37.7146 |
-0.04 |
5.5222 |
4.8282 |
5.2672 |
40.39 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
37.4065 |
-0.04 |
5.5229 |
4.8247 |
5.2601 |
40.39 |
0.0 |
1000.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
16.8968 |
-0.04 |
6.1371 |
5.1557 |
7.1711 |
3069.97 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
32.2302 |
-0.04 |
6.137 |
5.1555 |
7.1789 |
3069.97 |
1.45 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.3954 |
-0.05 |
6.0027 |
6.1018 |
5.6379 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
11.7190 |
-0.05 |
6.0202 |
6.1116 |
5.6525 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
28.6547 |
-0.05 |
6.0154 |
6.1075 |
5.6474 |
1732.05 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
41.4361 |
-0.05 |
6.0229 |
6.1130 |
5.6535 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.4279 |
-0.05 |
6.0242 |
8.1728 |
6.8720 |
1732.05 |
1.23 |
1000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2376.7977 |
-0.05 |
6.0569 |
4.3652 |
6.0865 |
117.09 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1072.3197 |
-0.05 |
6.0648 |
4.3693 |
6.0858 |
117.09 |
1.64 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
13.6253 |
-0.05 |
5.0885 |
4.0291 |
5.6245 |
110.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
26.8924 |
-0.05 |
5.0784 |
4.0241 |
5.6276 |
110.06 |
0.0 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
33.7497 |
-0.05 |
6.7252 |
5.0974 |
6.8754 |
2544.14 |
1.31 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
12.7150 |
-0.05 |
6.7249 |
5.0972 |
6.8736 |
2544.14 |
1.31 |
100.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-A)
|
11.3904 |
-0.06 |
5.9296 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-Q)
|
11.3909 |
-0.06 |
5.9343 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
21.0711 |
-0.06 |
5.4377 |
3.8032 |
5.9574 |
113.25 |
0.0 |
1000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-H)
|
11.3917 |
-0.06 |
5.9358 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.0483 |
-0.06 |
5.4375 |
3.8045 |
5.9583 |
113.25 |
0.0 |
1000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (G)
|
11.3904 |
-0.06 |
5.9296 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
ITI Dynamic Bond Fund - Regular (IDCW-M)
|
9.9638 |
-0.06 |
5.9157 |
|
|
37.96 |
1.19 |
5000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.2289 |
-0.06 |
5.524 |
3.5793 |
4.3864 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2383 |
-0.06 |
5.5384 |
3.5863 |
4.3876 |
64.16 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
12.9350 |
-0.06 |
5.5281 |
3.5806 |
4.3872 |
64.16 |
1.57 |
1000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
12.7280 |
-0.07 |
6.1445 |
9.8589 |
6.3057 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
13.7818 |
-0.07 |
6.1439 |
9.8566 |
6.3045 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
14.8240 |
-0.07 |
6.1428 |
9.8579 |
6.3063 |
382.86 |
1.56 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
27.9677 |
-0.07 |
6.1433 |
9.8570 |
6.3053 |
382.86 |
1.56 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
15.2281 |
-0.07 |
6.1431 |
9.8569 |
6.3013 |
382.86 |
1.56 |
20000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.2010 |
-0.07 |
2.4109 |
2.8423 |
4.6103 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.0521 |
-0.07 |
5.6079 |
4.5293 |
5.4079 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.0693 |
-0.07 |
5.9104 |
4.2644 |
6.7539 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
10.8062 |
-0.07 |
5.9516 |
4.2761 |
6.7538 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.3858 |
-0.07 |
5.9545 |
4.2709 |
6.7553 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
29.1155 |
-0.07 |
5.6429 |
4.9144 |
6.0953 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.2470 |
-0.07 |
5.6469 |
4.6311 |
5.5747 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
41.3446 |
-0.07 |
5.6537 |
4.6336 |
5.7037 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.0885 |
-0.07 |
2.5075 |
3.5839 |
5.0621 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
30.7537 |
-0.07 |
5.9486 |
4.2743 |
6.7699 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0416 |
-0.07 |
5.6181 |
4.5849 |
5.6716 |
141.25 |
1.69 |
5000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
12.2206 |
-0.07 |
5.9515 |
4.2753 |
6.7135 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
11.7590 |
-0.07 |
5.9503 |
4.2751 |
6.7170 |
2337.12 |
1.64 |
1000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
26.6460 |
-0.08 |
6.0263 |
4.5352 |
6.0909 |
165.35 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.2727 |
-0.08 |
6.0268 |
4.5336 |
6.0946 |
165.35 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.6605 |
-0.08 |
4.6642 |
4.0832 |
5.8042 |
165.35 |
0.78 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
19.2433 |
-0.08 |
6.9161 |
5.5293 |
7.0802 |
98.57 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.2601 |
-0.55 |
6.4089 |
5.0444 |
6.7693 |
98.57 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.2601 |
-0.55 |
6.4089 |
5.0444 |
6.7693 |
98.57 |
0.96 |
500.0 |
INVEST
|