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
|
DSP Strategic Bond Fund - Reg (IDCW)
|
1304.8636 |
0.02 |
10.1399 |
6.1155 |
7.0367 |
1927.28 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (G)
|
3255.7150 |
0.02 |
11.1046 |
6.4250 |
7.2283 |
1927.28 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-W)
|
1053.9108 |
0.02 |
10.6194 |
6.4618 |
7.1798 |
1927.28 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-M)
|
1063.2763 |
0.02 |
11.0302 |
6.5357 |
7.2886 |
1927.28 |
0.0 |
100.0 |
INVEST
|
DSP Strategic Bond Fund - Reg (IDCW-D)
|
1067.1829 |
0.02 |
11.1681 |
6.4510 |
7.2344 |
1927.28 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
|
10.6482 |
0.02 |
9.1249 |
4.8972 |
4.6859 |
80.07 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
|
11.6980 |
0.02 |
9.1073 |
4.8911 |
4.6839 |
80.07 |
1.57 |
1000.0 |
INVEST
|
Mahindra Manulife Dynamic Bond Fund-Reg (G)
|
13.7074 |
0.02 |
9.1136 |
4.8934 |
4.6851 |
80.07 |
1.57 |
1000.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-W)
|
1009.2513 |
0.01 |
7.7334 |
4.9623 |
5.1014 |
52.38 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
|
1011.9522 |
0.01 |
7.6166 |
4.8776 |
5.0691 |
52.38 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (G)
|
1415.1885 |
0.01 |
7.739 |
5.0042 |
5.1892 |
52.38 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-M)
|
1014.2159 |
0.01 |
7.8076 |
5.0298 |
5.2066 |
52.38 |
1.45 |
500.0 |
INVEST
|
Groww Dynamic Bond Fund - Regular (IDCW-F)
|
1010.3276 |
0.01 |
7.2624 |
4.7939 |
5.0180 |
52.38 |
1.45 |
500.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW)
|
23.9206 |
0.01 |
9.822 |
5.7703 |
6.5493 |
4366.03 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (IDCW-Q)
|
10.4506 |
0.01 |
9.8225 |
5.5257 |
6.4003 |
4366.03 |
0.71 |
5000.0 |
INVEST
|
Nippon India Dynamic Bond Fund (G)
|
35.5632 |
0.01 |
9.8219 |
5.7703 |
6.5494 |
4366.03 |
0.71 |
5000.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (G)
|
20.5193 |
0.01 |
10.2062 |
6.8341 |
7.1786 |
110.77 |
0.96 |
500.0 |
INVEST
|
Quantum Dynamic Bond Fund - Regular (IDCW-M)
|
10.4350 |
0.0 |
10.2039 |
6.8592 |
6.9903 |
110.77 |
0.96 |
500.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
|
11.5854 |
0.0 |
11.28 |
5.7465 |
6.7843 |
3055.31 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
|
11.3455 |
0.0 |
11.2808 |
5.7334 |
6.7889 |
3055.31 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
|
10.5692 |
0.0 |
11.2746 |
5.7394 |
6.7894 |
3055.31 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (G)
|
32.9708 |
0.0 |
11.2773 |
5.7441 |
6.8001 |
3055.31 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW)
|
12.6068 |
0.0 |
11.278 |
5.7448 |
6.7473 |
3055.31 |
1.57 |
1000.0 |
INVEST
|
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
|
13.1018 |
0.0 |
11.2779 |
5.7453 |
6.7441 |
3055.31 |
1.57 |
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 (G)
|
15.4848 |
-0.01 |
7.5087 |
4.5874 |
5.3745 |
119.92 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
|
15.4851 |
-0.01 |
7.5078 |
4.5880 |
5.3749 |
119.92 |
0.0 |
5000.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
|
13.5670 |
-0.01 |
10.012 |
5.9936 |
6.7734 |
3013.93 |
1.33 |
100.0 |
INVEST
|
Kotak Dynamic Bond Fund - Regular (G)
|
36.0110 |
-0.01 |
10.0117 |
5.9934 |
6.7719 |
3013.93 |
1.33 |
100.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-Q)
|
16.1590 |
-0.01 |
9.482 |
8.2150 |
8.4382 |
554.96 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-H)
|
14.6242 |
-0.01 |
9.4822 |
8.2134 |
8.4413 |
554.96 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (Flexi)
|
15.7302 |
-0.01 |
9.4826 |
8.2154 |
8.4434 |
554.96 |
1.53 |
20000.0 |
INVEST
|
UTI-Dynamic Bond Fund (G)
|
29.6772 |
-0.01 |
9.4817 |
8.2144 |
8.4422 |
554.96 |
1.53 |
500.0 |
INVEST
|
UTI-Dynamic Bond Fund (IDCW-A)
|
13.5060 |
-0.01 |
9.4835 |
8.2163 |
8.4428 |
554.96 |
1.53 |
20000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (G)
|
28.3703 |
-0.01 |
8.5849 |
5.2617 |
5.4123 |
119.01 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Dynamic Bond Fund (IDCW)
|
14.0129 |
-0.01 |
8.5962 |
5.2664 |
5.4105 |
119.01 |
0.0 |
5000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-Q)
|
20.7213 |
-0.03 |
10.1854 |
6.5445 |
6.7616 |
737.47 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (G)
|
21.4728 |
-0.03 |
10.1853 |
6.5444 |
6.7615 |
737.47 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-M)
|
12.5911 |
-0.03 |
10.1772 |
6.5429 |
6.7587 |
737.47 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (IDCW-H)
|
20.7211 |
-0.03 |
10.185 |
6.5443 |
6.7614 |
737.47 |
0.52 |
10000.0 |
INVEST
|
360 ONE Dynamic Bond Fund (Bonus)
|
21.4727 |
-0.03 |
10.1853 |
6.5443 |
6.7614 |
737.47 |
0.52 |
10000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
|
1087.3190 |
-0.03 |
9.6842 |
5.7181 |
5.8869 |
105.85 |
1.64 |
5000.0 |
INVEST
|
PGIM India Dynamic Bond Fund (G)
|
2529.6928 |
-0.03 |
9.6833 |
5.7157 |
5.8855 |
105.85 |
1.64 |
5000.0 |
INVEST
|
Union Dynamic Bond Fund (IDCW)
|
14.9458 |
-0.03 |
9.4272 |
4.8735 |
5.7857 |
79.12 |
0.0 |
1000.0 |
INVEST
|
Union Dynamic Bond Fund (G)
|
22.4174 |
-0.03 |
9.4279 |
4.8725 |
5.7850 |
79.12 |
0.0 |
1000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW-A)
|
10.9370 |
-0.03 |
9.6367 |
5.8549 |
6.0302 |
158.95 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (G)
|
28.3692 |
-0.03 |
9.6365 |
5.8568 |
6.0271 |
158.95 |
0.78 |
5000.0 |
INVEST
|
HSBC Dynamic Bond Fund (IDCW)
|
10.7483 |
-0.03 |
8.2285 |
5.3966 |
5.7474 |
158.95 |
0.78 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
|
11.1424 |
-0.04 |
8.5485 |
6.6204 |
7.5077 |
13409.86 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
|
10.8646 |
-0.04 |
8.6852 |
6.4802 |
7.4388 |
13409.86 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (G)
|
35.2315 |
-0.04 |
8.5596 |
6.6242 |
7.5096 |
13409.86 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
|
21.9089 |
-0.04 |
8.5595 |
6.6256 |
7.5105 |
13409.86 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
|
11.7103 |
-0.04 |
8.5575 |
6.6094 |
7.3020 |
13409.86 |
1.29 |
5000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
|
10.6145 |
-0.06 |
9.5057 |
7.1451 |
7.3583 |
1701.97 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
|
10.7663 |
-0.06 |
9.5164 |
9.2389 |
8.6130 |
1701.97 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (G)
|
44.1943 |
-0.06 |
9.516 |
7.1590 |
7.3684 |
1701.97 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
|
30.5607 |
-0.06 |
9.5087 |
7.1536 |
7.3612 |
1701.97 |
1.23 |
10000.0 |
INVEST
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
12.4991 |
-0.06 |
9.5127 |
7.1576 |
7.3674 |
1701.97 |
1.23 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-D)
|
10.3802 |
-0.06 |
5.6634 |
5.0023 |
4.9369 |
44.16 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-W)
|
10.5349 |
-0.06 |
7.1865 |
5.4674 |
5.3544 |
44.16 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-M)
|
39.9253 |
-0.06 |
8.7201 |
6.0153 |
5.7259 |
44.16 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (IDCW-Q)
|
39.7367 |
-0.06 |
8.7202 |
6.0153 |
5.7262 |
44.16 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Half-Bonus)
|
39.9602 |
-0.07 |
8.732 |
6.0222 |
5.7320 |
44.16 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (G)
|
39.6124 |
-0.07 |
8.7198 |
6.0151 |
5.7262 |
44.16 |
0.0 |
1000.0 |
INVEST
|
JM Dynamic Bond Fund (Bonus)
|
39.6327 |
-0.07 |
8.7308 |
6.0211 |
5.7253 |
44.16 |
0.0 |
1000.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-Q)
|
12.5804 |
-0.07 |
9.02 |
5.3372 |
6.6823 |
790.76 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (G)
|
86.2482 |
-0.07 |
9.4693 |
5.4794 |
6.7795 |
790.76 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW)
|
18.4776 |
-0.07 |
9.4703 |
5.4812 |
6.7802 |
790.76 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-H)
|
11.6951 |
-0.07 |
9.467 |
5.4796 |
6.7773 |
790.76 |
1.52 |
100.0 |
INVEST
|
HDFC Dynamic Debt Fund (IDCW-A)
|
13.7650 |
-0.07 |
9.4648 |
5.4803 |
6.7775 |
790.76 |
1.52 |
100.0 |
INVEST
|
SBI Dynamic Bond Fund (IDCW)
|
17.9796 |
-0.08 |
9.3458 |
6.6610 |
6.6550 |
3309.33 |
1.45 |
5000.0 |
INVEST
|
SBI Dynamic Bond Fund (G)
|
34.2956 |
-0.08 |
9.346 |
6.6609 |
6.6572 |
3309.33 |
1.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
|
10.0646 |
-0.10 |
8.4553 |
5.9235 |
5.8856 |
168.38 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
|
10.4760 |
-0.10 |
7.2831 |
4.2607 |
4.9198 |
168.38 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
|
10.3519 |
-0.10 |
5.1819 |
3.7824 |
4.6305 |
168.38 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
|
30.9513 |
-0.10 |
8.97 |
6.1869 |
6.3147 |
168.38 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
|
43.9515 |
-0.10 |
8.9699 |
6.0764 |
6.0140 |
168.38 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
10.3998 |
-0.10 |
8.9668 |
6.0739 |
6.0098 |
168.38 |
1.69 |
5000.0 |
INVEST
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
|
10.0915 |
-0.10 |
8.9046 |
6.0408 |
5.7775 |
168.38 |
1.69 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Hy)
|
11.3229 |
-0.10 |
9.264 |
5.6125 |
6.9634 |
1602.20 |
0.56 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (G)
|
28.2764 |
-0.10 |
9.2677 |
5.6141 |
6.9662 |
1602.20 |
0.56 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
11.0277 |
-0.10 |
9.2658 |
5.6147 |
6.9650 |
1602.20 |
0.56 |
5000.0 |
INVEST
|
AXIS Dynamic Bond Fund (IDCW-Q)
|
11.0277 |
-0.10 |
9.2658 |
5.6147 |
6.9650 |
1602.20 |
0.56 |
5000.0 |
INVEST
|