Debt - Dynamic Bond

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW) Debt - Dynamic Bond500010.00431.7500
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond500045.87971.7500
Baroda BNP Paribas Dynamic Bond Fund(H-IDCW) Debt - Dynamic Bond500010.42971.7500
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW) Debt - Dynamic Bond500010.38391.7500
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW) Debt - Dynamic Bond50009.98541.7500
Aditya Birla SL Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond100046.58351.231,000
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond100010.82381.231,000
DSP Strategic Bond Fund-Reg(M-IDCW Reinv) Debt - Dynamic Bond1001051.99381.2100
DSP Strategic Bond Fund-Reg(W-IDCW) Debt - Dynamic Bond1001038.26581.2100
DSP Strategic Bond Fund-Reg(IDCW) Debt - Dynamic Bond1001247.99751.2100
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond1003372.75421.2100
HSBC Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond500010.57640.781,000
HSBC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500029.73630.781,000
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond10089.84351.52100
HDFC Dynamic Debt Fund(H-IDCW) Debt - Dynamic Bond10011.94791.52100
HDFC Dynamic Debt Fund(Q-IDCW) Debt - Dynamic Bond10012.66741.52100
HDFC Dynamic Debt Fund(A-IDCW) Debt - Dynamic Bond10013.72681.52100
ICICI Pru All Seasons Bond Fund(W-IDCW) Debt - Dynamic Bond500010.99341.29100
JM Dynamic Bond Fund-Reg(DD-IDCW) Debt - Dynamic Bond100010.0550.97100
JM Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond100042.01860.97100
JM Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond100041.88720.97100
JM Dynamic Bond Fund-Reg(W-IDCW) Debt - Dynamic Bond100010.49180.97100
Nippon India Dynamic Bond Fund(IDCW) Debt - Dynamic Bond500025.22370.74100
Nippon India Dynamic Bond Fund(G) Debt - Dynamic Bond500037.50050.74100
SBI Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500018.761.41500
SBI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500035.78411.41500
Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond10037.59151.33100
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond100033.88211.57100
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond100010.79321.231,000
Bandhan Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond100012.95531.57100
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond500032.3093 500
DSP Strategic Bond Fund-Reg(DD-IDCW) Debt - Dynamic Bond1001050.43241.2100
Aditya Birla SL Dynamic Bond Fund-DAP(G) Debt - Dynamic Bond100032.2133 1,000
ICICI Pru All Seasons Bond Fund(IDCW) Debt - Dynamic Bond500023.09591.29100
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500029.40521.751,000
Canara Rob Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500013.79851.751,000
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW) Debt - Dynamic Bond500010.42911.7500
ICICI Pru All Seasons Bond Fund(G) Debt - Dynamic Bond500037.14031.29100
Bandhan Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond100011.48511.57100
ICICI Pru All Seasons Bond Fund(A-IDCW) Debt - Dynamic Bond500011.74611.29100
UTI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond50031.14211.54500
UTI Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond2000016.95661.54500
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500029.78090.63100
Axis Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond500011.30570.63100
Kotak Dynamic Bond Fund-Reg(IDCW Payout) Debt - Dynamic Bond10014.16241.33100
ICICI Pru All Seasons Bond Fund(Q-IDCW) Debt - Dynamic Bond500011.79181.29100
Axis Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond500011.71940.63100
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond50002642.7161.641,000
PGIM India Dynamic Bond Fund(Q-IDCW) Debt - Dynamic Bond50001082.0931.641,000
HDFC Dynamic Debt Fund(IDCW)54EA Debt - Dynamic Bond10012.66741.52100
Union Dynamic Bond Fund(G) Debt - Dynamic Bond100023.37551.55100
Union Dynamic Bond Fund(IDCW Payout) Debt - Dynamic Bond100015.58441.55100
HDFC Dynamic Debt Fund(IDCW)54EB Debt - Dynamic Bond10012.66741.52100
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond10089.84351.52100
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond10089.84351.52100
SBI Dynamic Bond Fund-Reg(IDCW-Payout) Debt - Dynamic Bond500018.761.41500
Nippon India Dynamic Bond Fund(Q-IDCW) Debt - Dynamic Bond500010.29660.74100
360 ONE Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond1000022.74890.521,000
360 ONE Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond1000012.97870.521,000
360 ONE Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond1000021.95280.521,000
Kotak Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond10014.16241.33100
Bandhan Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond100011.20391.57100
HDFC Dynamic Debt Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond10014.10670.75100
HDFC Dynamic Debt Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond10013.93950.75100
HDFC Dynamic Debt Fund(G)-Direct Plan Debt - Dynamic Bond10099.17890.75100
HDFC Dynamic Debt Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond10015.26430.75100
Axis Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500011.25440.32100
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond100049.97580.641,000
Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond100011.23570.641,000
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond100011.07750.641,000
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)-Direct Plan Debt - Dynamic Bond500010.01490.7500
Baroda BNP Paribas Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500051.08670.7500
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond500010.8750.7500
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500010.79770.7500
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond50009.99480.7500
Canara Rob Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500015.39810.631,000
Canara Rob Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500032.44080.631,000
DSP Strategic Bond Fund(G)-Direct Plan Debt - Dynamic Bond1003594.5070.53100
DSP Strategic Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Dynamic Bond1001062.21340.53100
DSP Strategic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond1002449.02980.53100
Kotak Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond10041.01240.59100
HSBC Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500032.21480.221,000
HSBC Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond500012.60360.221,000
PGIM India Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50003002.73090.421,000
Nippon India Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500029.06810.35100
Nippon India Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500040.2340.35100
SBI Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500021.86980.62500
SBI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500039.15390.62500
Union Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond100016.5381.26100
Union Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond100024.68971.26100
UTI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50033.85530.69500
UTI Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond2000026.0530.69500
ICICI Pru All Seasons Bond Fund(G)-Direct Plan Debt - Dynamic Bond500040.12430.59100
Axis Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500032.70650.32100
JM Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond100044.68730.52100
JM Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond100044.92740.52100
JM Dynamic Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond100010.50460.52100
JM Dynamic Bond Fund(DD-IDCW)-Direct Plan Debt - Dynamic Bond100010.10950.52100
Nippon India Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500010.39360.35100
Bandhan Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond100013.44450.71100
Bandhan Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond100037.66350.71100
Bandhan Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond100016.17020.71100
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond500011.77770.59100
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500012.0940.59100
Axis Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond500012.8110.32100
PGIM India Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond50001198.38560.421,000
Kotak Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond10014.39350.59100
Bandhan Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond100011.71710.71100
ICICI Pru All Seasons Bond Fund(IDCW-Payout) Debt - Dynamic Bond500023.09591.29100
Bandhan Dynamic Bond Fund-Reg(IDCW-Reinv) Debt - Dynamic Bond100012.95531.57100
HDFC Dynamic Debt Fund(Q-IDCW Reinv) Debt - Dynamic Bond10012.66741.52100
Quantum Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50021.91430.51100
Bandhan Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond100011.03950.71100
360 ONE Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond1000021.95260.521,000
360 ONE Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond1000024.00130.271,000
360 ONE Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond1000013.99720.271,000
360 ONE Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond1000022.14620.271,000
360 ONE Dynamic Bond Fund-Reg(B) Debt - Dynamic Bond1000022.74890.521,000
Bandhan Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond100010.81811.57100
ICICI Pru All Seasons Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500026.03790.59100
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond500010.58510.59100
Bandhan Dynamic Bond Fund-Reg(P-IDCW) Debt - Dynamic Bond100013.4641.57100
Bandhan Dynamic Bond Fund(P-IDCW)-Direct Plan Debt - Dynamic Bond100013.20640.71100
UTI Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond2000015.3461.54500
UTI Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond2000013.6571.54500
UTI Dynamic Bond Fund-Reg(F-IDCW) Debt - Dynamic Bond2000016.50661.54500
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond100012.32381.231,000
UTI Dynamic Bond Fund(F-IDCW)-Direct Plan Debt - Dynamic Bond2000016.99020.69500
JM Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond100042.2180.97100
JM Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond100045.27310.52100
HDFC Dynamic Debt Fund(IDCW) Debt - Dynamic Bond10019.24781.52100
HDFC Dynamic Debt Fund(IDCW)-Direct Plan Debt - Dynamic Bond10020.88270.75100
Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond100013.34130.641,000
Quantum Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond50010.48780.51100
HSBC Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond500010.6250.781,000
UTI Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond2000016.6650.69500
UTI Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond2000014.65590.69500
HSBC Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond500011.28260.221,000
ICICI Pru All Seasons Bond Fund(W-IDCW Payout) Debt - Dynamic Bond500010.99341.29100
DSP Strategic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond1001062.21340.53100
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan Debt - Dynamic Bond100011.07750.641,000
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Dynamic Bond100011.23570.641,000
HDFC Dynamic Debt Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond10020.88270.75100
HDFC Dynamic Debt Fund(Q-IDCW Reinv)-Direct Plan Debt - Dynamic Bond10014.10670.75100
HDFC Dynamic Debt Fund(H-IDCW Reinv)-Direct Plan Debt - Dynamic Bond10013.93950.75100
HDFC Dynamic Debt Fund(A-IDCW Reinv)-Direct Plan Debt - Dynamic Bond10015.26430.75100
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)-Direct Plan Debt - Dynamic Bond500010.58510.59100
ICICI Pru All Seasons Bond Fund(IDCW-Payout)-Direct Plan Debt - Dynamic Bond500026.03790.59100
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)-Direct Plan Debt - Dynamic Bond500011.77770.59100
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Dynamic Bond500012.0940.59100
Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv-Direct Plan Debt - Dynamic Bond100013.20640.71100
360 ONE Dynamic Bond Fund(M-IDCW Payout)-Direct Plan Debt - Dynamic Bond1000013.99720.271,000
SBI Dynamic Bond Fund(IDCW-Payout)-Direct Plan Debt - Dynamic Bond500021.86980.62500
Union Dynamic Bond Fund(IDCW Payout)-Direct Plan Debt - Dynamic Bond100016.5381.26100
DSP Strategic Bond Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond1002449.02980.53100
HSBC Dynamic Bond Fund-Reg(A-IDCW Payout) Debt - Dynamic Bond500010.6250.781,000
ICICI Pru All Seasons Bond Fund(A-IDCW Payout) Debt - Dynamic Bond500011.74611.29100
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500016.2371.0299
DSP Strategic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond1001051.99381.2100
Mirae Asset Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500016.23731.0299
Mirae Asset Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500017.7540.1699
Mirae Asset Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500017.7390.1699
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW Reinv) Debt - Dynamic Bond100010.79321.231,000
Quantum Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond50010.55090.96100
Quantum Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond50021.56720.96100
HDFC Dynamic Debt Fund(A-IDCW Reinv) Debt - Dynamic Bond10013.72681.52100
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) Debt - Dynamic Bond500011.79181.29100
HDFC Dynamic Debt Fund(IDCW-Reinv) Debt - Dynamic Bond10019.24781.52100
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond5001465.62011.25100
HDFC Dynamic Debt Fund(H-IDCW Reinv) Debt - Dynamic Bond10011.94791.52100
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond100014.35791.57500
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond100011.42511.57500
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond100010.32561.57500
Mahindra Manulife Dynamic Bond Fund-(G)-Direct Plan Debt - Dynamic Bond100015.50830.39500
Mahindra Manulife Dynamic Bond Fund-(IDCW)-Direct Plan Debt - Dynamic Bond100012.50810.39500
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW)-Direct Plan Debt - Dynamic Bond100011.33580.39500
Groww Dynamic Bond Fund-Reg(DD-IDCW) Debt - Dynamic Bond5001009.44711.25100
Groww Dynamic Bond Fund-Reg(W-IDCW) Debt - Dynamic Bond5001006.65951.25100
Groww Dynamic Bond Fund-Reg(FN-IDCW) Debt - Dynamic Bond5001006.83271.25100
Groww Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond5001001.18311.25100
Groww Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond5001529.73240.45100
Groww Dynamic Bond Fund(DD-IDCW)-Direct Plan Debt - Dynamic Bond5001007.85990.45100
Groww Dynamic Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond5001007.51370.45100
Groww Dynamic Bond Fund(FN-IDCW)-Direct Plan Debt - Dynamic Bond5001010.4480.45100
Groww Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond5001001.45010.45100
HSBC Dynamic Bond Fund(M-IDCW Payout)-Direct Plan Debt - Dynamic Bond500012.60360.221,000
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond100013.34130.641,000
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv) Debt - Dynamic Bond100010.82381.231,000
DSP Strategic Bond Fund-Reg(IDCW-Reinv) Debt - Dynamic Bond1001247.99751.2100
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout) Debt - Dynamic Bond1000012.97870.521,000
360 ONE Dynamic Bond Fund-Reg(Q-IDCW Payout) Debt - Dynamic Bond1000021.95280.521,000
360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout) Debt - Dynamic Bond1000021.95260.521,000
360 ONE Dynamic Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Dynamic Bond1000022.14620.271,000
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW-Payout) Debt - Dynamic Bond100011.42511.57500
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW Payout) Debt - Dynamic Bond100010.32561.57500
Mahindra Manulife Dynamic Bond Fund-(IDCW-Payout)-Direct Plan Debt - Dynamic Bond100012.50810.39500
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)-Direct Plan Debt - Dynamic Bond100011.33580.39500
HSBC Dynamic Bond Fund(A-IDCW Payout)-Direct Plan Debt - Dynamic Bond500011.28260.221,000
HSBC Dynamic Bond Fund-Reg(M-IDCW Payout) Debt - Dynamic Bond500010.57640.781,000
Union Dynamic Bond Fund(IDCW) Debt - Dynamic Bond100015.58441.55100
Kotak Dynamic Bond Fund(IDCW Payout)-Direct Plan Debt - Dynamic Bond10014.39350.59100
Bandhan Dynamic Bond Fund-Reg(P-IDCW Reinv) Debt - Dynamic Bond100013.4641.57100
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G) Debt - Dynamic Bond10000   
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(IDCW) Debt - Dynamic Bond10000   
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)-Direct Plan Debt - Dynamic Bond10000   
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(IDCW)-Direct Plan Debt - Dynamic Bond10000   
Bandhan Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan Debt - Dynamic Bond100013.44450.71100
Bandhan Dynamic Bond Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond100016.17020.71100
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500012.63021.19500
ITI Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond50009.9791.19500
ITI Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond500012.63211.19500
ITI Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond500012.63271.19500
ITI Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond500012.63041.19500
ITI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500013.17510.14500
ITI Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond500010.11710.14500
ITI Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500013.19940.14500
ITI Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond500010.94950.14500
ITI Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond500013.17490.14500
HSBC Dynamic Bond Fund-Reg(G)(Adjusted) Debt - Dynamic Bond500029.73630.781,000
HSBC Dynamic Bond Fund(G)-Direct Plan(Adjusted) Debt - Dynamic Bond500032.21480.221,000
Bandhan Dynamic Bond Fund-Reg(A-IDCW Reinvest) Debt - Dynamic Bond100011.20391.57100