| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
BNP Paribas Flexi Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 36.6681 | 1.84 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 1000 | 35.6874 | 1.65 | 1,000 |
|
DSP Strategic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 2690.813 | 1.15 | 500 |
|
L&T Flexi Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 23.8816 | 1.62 | 1,000 |
|
HDFC Dynamic Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 73.32 | 1.79 | 300 |
|
HSBC Flexi Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 28.8802 | 1.73 | 500 |
|
HSBC Flexi Debt Fund(M-IDCW)
| Debt - Dynamic Bond | 5000 | 10.6959 | 1.73 | 500 |
|
HSBC Flexi Debt-Reg(G)
| Debt - Dynamic Bond | 5000 | 27.7531 | | 500 |
|
JM Dynamic Debt Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 5000 | 10.055 | 0.99 | 500 |
|
JM Dynamic Debt Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 33.1912 | 0.99 | 500 |
|
JM Dynamic Debt Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 33.0875 | 0.99 | 500 |
|
Nippon India Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 29.76 | 0.7 | 100 |
|
SBI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 28.2622 | 1.65 | 500 |
|
Tata Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 33.1519 | 0.73 | 150 |
|
Franklin India Dynamic Accrual Fund(G)
| Debt - Dynamic Bond | 10000 | 73.6541 | 0.06 | |
|
Kotak Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 30.0259 | 1.26 | 1,000 |
|
IDFC Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 27.793 | 1.61 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 1000 | 10.4393 | 1.65 | 1,000 |
|
HSBC Flexi Debt Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 14.5161 | 1.73 | 500 |
|
HSBC Flexi Debt-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 16.9315 | | 500 |
|
Franklin India Dynamic Accrual Fund(IDCW)
| Debt - Dynamic Bond | 10000 | 12.1742 | 0.06 | |
|
Aditya Birla SL Dynamic Bond Fund-DAP(G)
| Debt - Dynamic Bond | 1000 | 24.6823 | | 1,000 |
|
Tata Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 19.1029 | 0.73 | 150 |
|
Canara Rob Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 24.2823 | 1.75 | 1,000 |
|
SBI Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 14.8165 | 1.65 | 500 |
|
Nippon India Dynamic Bond(IDCW)
| Debt - Dynamic Bond | 5000 | 20.0172 | 0.7 | 100 |
|
ICICI Pru All Seasons Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 28.916 | 1.4 | 500 |
|
JM Dynamic Debt Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 5000 | 10.5652 | 0.99 | 500 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW)
| Debt - Dynamic Bond | 5000 | 10.9009 | 1.4 | 500 |
|
UTI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 21.4149 | 1.59 | 500 |
|
HSBC Flexi Debt-Reg(M-IDCW)
| Debt - Dynamic Bond | 5000 | 17.5487 | | 500 |
|
Axis Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 23.8402 | 0.67 | 1,000 |
|
HSBC Flexi Debt Fund(FN-IDCW)
| Debt - Dynamic Bond | 5000 | 10.6405 | 1.73 | 500 |
|
HDFC Dynamic Debt Fund(A-IDCW)
| Debt - Dynamic Bond | 5000 | 13.4988 | 1.79 | 300 |
|
HDFC Dynamic Debt Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 12.4442 | 1.79 | 300 |
|
HDFC Dynamic Debt Fund(H-IDCW)
| Debt - Dynamic Bond | 5000 | 11.8711 | 1.79 | 300 |
|
PGIM India Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 2139.782 | 1.8 | 1,000 |
|
L&T Flexi Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 10000 | 11.1266 | 1.62 | 1,000 |
|
DSP Strategic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 500 | 1263.7172 | 1.15 | 500 |
|
Union Dynamic Bond(G)
| Debt - Dynamic Bond | 1000 | 19.3673 | 1.5 | 1,000 |
|
Union Dynamic Bond(IDCW-Payout)
| Debt - Dynamic Bond | 1000 | 12.9119 | 1.5 | 1,000 |
|
IDBI Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 17.751 | 1.21 | 500 |
|
DSP Strategic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 500 | 1058.0144 | 1.15 | 500 |
|
DSP Strategic Bond Fund-Reg(M-IDCW Reinv)
| Debt - Dynamic Bond | 500 | 1067.7991 | 1.15 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 10.4957 | 1.65 | 1,000 |
|
BNP Paribas Flexi Debt Fund(W-IDCW)
| Debt - Dynamic Bond | 5000 | 10.098 | 1.84 | 1,000 |
|
BNP Paribas Flexi Debt Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 10.4608 | 1.84 | 1,000 |
|
BNP Paribas Flexi Debt Fund(H-IDCW)
| Debt - Dynamic Bond | 5000 | 10.5289 | 1.84 | 1,000 |
|
BNP Paribas Flexi Debt Fund(DD-IDCW)
| Debt - Dynamic Bond | 5000 | 10.1148 | 1.84 | 1,000 |
|
HSBC Flexi Debt Fund(H-IDCW)
| Debt - Dynamic Bond | 5000 | 12.0138 | 1.73 | 500 |
|
HSBC Flexi Debt-Reg(H-IDCW)
| Debt - Dynamic Bond | 5000 | 19.6282 | | 500 |
|
IDFC Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 10.6267 | 1.61 | 1,000 |
|
BNP Paribas Flexi Debt Fund-Reg-A(G)
| Debt - Dynamic Bond | 5000 | 25.7035 | | 1,000 |
|
DSP Strategic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 500 | 1068.7996 | 1.15 | 500 |
|
Franklin India Dynamic Accrual Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 13.2705 | 0.06 | |
|
Franklin India Dynamic Accrual Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 78.7345 | 0.06 | |
|
ICICI Pru All Seasons Bond Fund(IDCW)
| Debt - Dynamic Bond | 5000 | 19.4728 | 1.4 | 500 |
|
Canara Rob Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 13.8198 | 1.75 | 1,000 |
|
HDFC Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 78.0408 | 1.16 | 300 |
|
BNP Paribas Flexi Debt Fund(M-IDCW)
| Debt - Dynamic Bond | 5000 | 10.1233 | 1.84 | 1,000 |
|
IDFC Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 11.4388 | 1.61 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW)
| Debt - Dynamic Bond | 5000 | 11.639 | 1.4 | 500 |
|
Baroda Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 19.9441 | 1.15 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 37.439 | 1.05 | 1,000 |
|
UTI Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 20000 | 12.1179 | 1.59 | 500 |
|
Axis Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 11.0265 | 0.67 | 1,000 |
|
Kotak Dynamic Bond Fund-Reg(IDCW Payout)
| Debt - Dynamic Bond | 5000 | 11.3121 | 1.26 | 1,000 |
|
BNP Paribas Flexi Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 39.3112 | 0.51 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 11.5773 | 1.4 | 500 |
|
Axis Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 5000 | 11.0745 | 0.67 | 1,000 |
|
PGIM India Dynamic Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 1145.6448 | 1.8 | 1,000 |
|
HDFC Dynamic Debt Fund(IDCW)54EA
| Debt - Dynamic Bond | 5000 | 12.4442 | 1.79 | 300 |
|
IDBI Dynamic Bond(A-IDCW)
| Debt - Dynamic Bond | 5000 | 13.0022 | 1.21 | 500 |
|
Canara Rob Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 25.7038 | 0.68 | 1,000 |
|
IDBI Dynamic Bond(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 12.4088 | 1.21 | 500 |
|
DSP Strategic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 2797.9049 | 0.52 | 500 |
|
Baroda Dynamic Bond Fund(IDCW)
| Debt - Dynamic Bond | 5000 | 13.6355 | 1.52 | 500 |
|
HDFC Dynamic Debt Fund(IDCW)54EB
| Debt - Dynamic Bond | 5000 | 12.4442 | 1.79 | 300 |
|
HDFC Dynamic Debt Fund(G)54EA
| Debt - Dynamic Bond | 5000 | 73.32 | 1.79 | 300 |
|
IDBI Dynamic Bond(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 15.5162 | 0.46 | 500 |
|
Kotak Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 11.3121 | 1.26 | 1,000 |
|
Kotak Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 31.7178 | 0.52 | 1,000 |
|
L&T Flexi Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 25.2926 | 0.9 | 1,000 |
|
IDFC Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 5000 | 11.2517 | 1.61 | 1,000 |
|
PGIM India Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 2317.7699 | 0.59 | 1,000 |
|
HDFC Dynamic Debt Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.4022 | 1.16 | 300 |
|
Nippon India Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 31.447 | 0.29 | 100 |
|
HDFC Dynamic Debt Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.396 | 1.16 | 300 |
|
SBI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 30.0071 | 0.88 | 500 |
|
HDFC Dynamic Debt Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.554 | 1.16 | 300 |
|
Union Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 20.2693 | 1.14 | 1,000 |
|
UTI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 22.6156 | 1.08 | 500 |
|
Tata Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 36.1776 | 0.31 | 150 |
|
Axis Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.0054 | 0.25 | 1,000 |
|
Baroda Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.6279 | 1.15 | 500 |
|
ICICI Pru All Seasons Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 30.387 | 0.61 | 500 |
|
Axis Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 25.8411 | 0.25 | 1,000 |
|
JM Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 34.7468 | 0.26 | 500 |
|
JM Dynamic Debt Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 34.9339 | 0.26 | 500 |
|
JM Dynamic Debt Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.575 | 0.26 | 500 |
|
JM Dynamic Debt Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.1095 | 0.26 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.6252 | 1.05 | 1,000 |
|
IDFC Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.3651 | 0.72 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.5507 | 1.05 | 1,000 |
|
IDFC Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 29.8999 | 0.72 | 1,000 |
|
BNP Paribas Flexi Debt Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.1148 | 0.51 | 1,000 |
|
BNP Paribas Flexi Debt Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0991 | 0.51 | 1,000 |
|
HDFC Dynamic Debt Fund(G)54EB
| Debt - Dynamic Bond | 5000 | 73.32 | 1.79 | 300 |
|
SBI Dynamic Bond Fund-Reg(IDCW-Payout)
| Debt - Dynamic Bond | 5000 | 14.8165 | 1.65 | 500 |
|
Nippon India Dynamic Bond(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 10.4547 | 0.7 | 100 |
|
IDBI Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 19.0453 | 0.46 | 500 |
|
IDBI Dynamic Bond(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5774 | 0.46 | 500 |
|
IIFL Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 10000 | 16.9783 | 0.52 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 10000 | 12.1266 | 0.52 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 17.5941 | 0.52 | 1,000 |
|
Baroda Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 18.8465 | 1.52 | 500 |
|
L&T Flexi Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 13.1638 | 0.9 | 1,000 |
|
HSBC Flexi Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 30.877 | 0.95 | 500 |
|
Nippon India Dynamic Bond(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.7197 | 0.29 | 100 |
|
SBI Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.7608 | 0.88 | 500 |
|
JM Dynamic Debt Fund-Reg(B)
| Debt - Dynamic Bond | 5000 | 33.0998 | 0.99 | 500 |
|
JM Dynamic Debt Fund(B)-Direct Plan
| Debt - Dynamic Bond | 5000 | 34.6112 | 0.26 | 500 |
|
Quantum Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 16.8456 | 0.6 | 100 |
|
Union Dynamic Bond(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.5772 | 1.14 | 1,000 |
|
Tata Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 21.4733 | 0.31 | 150 |
|
IIFL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 18.3872 | 0.27 | 1,000 |
|
UTI Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 17.4033 | 1.08 | 500 |
|
BNP Paribas Flexi Debt Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10 | 0.51 | 1,000 |
|
BNP Paribas Flexi Debt Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.2826 | 0.51 | 1,000 |
|
BNP Paribas Flexi Debt Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.6211 | 0.51 | 1,000 |
|
Canara Rob Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.7866 | 0.68 | 1,000 |
|
DSP Strategic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1049.05 | 0.52 | 500 |
|
DSP Strategic Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 500 | 1075.0263 | 0.52 | 500 |
|
UTI Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 20000 | 11.1078 | 1.59 | 500 |
|
DSP Strategic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1906.2789 | 0.52 | 500 |
|
DSP Strategic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1058.0923 | 0.52 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 12.1496 | 1.65 | 1,000 |
|
HSBC Flexi Debt Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.0035 | 0.95 | 500 |
|
JM Dynamic Debt Fund-Reg(HB)-Principal Units
| Debt - Dynamic Bond | 5000 | 33.3711 | 0.99 | 500 |
|
JM Dynamic Debt Fund(HB)-Principal Units-Direct Plan
| Debt - Dynamic Bond | 5000 | 34.9615 | 0.26 | 500 |
|
JM Dynamic Debt Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 5000 | 33.3487 | 0.99 | 500 |
|
JM Dynamic Debt Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 35.2034 | 0.26 | 500 |
|
IDFC Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.7733 | 0.72 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(IDCW-Payout)
| Debt - Dynamic Bond | 5000 | 19.4728 | 1.4 | 500 |
|
IDFC Dynamic Bond Fund-Reg(IDCW-Reinv)
| Debt - Dynamic Bond | 5000 | 10.6267 | 1.61 | 1,000 |
|
Quantum Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 10.358 | 0.6 | 100 |
|
HDFC Dynamic Debt Fund(Q-IDCW Reinv)
| Debt - Dynamic Bond | 5000 | 12.4442 | 1.79 | 300 |
|
IDFC Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.0508 | 0.72 | 1,000 |
|
UTI Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 11.6417 | 1.08 | 500 |
|
IIFL Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 10000 | 16.9783 | 0.52 | 1,000 |
|
IIFL Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.8023 | 0.27 | 1,000 |
|
DSP Strategic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1075.0263 | 0.52 | 500 |
|
IIFL Dynamic Bond Fund-Reg(B)
| Debt - Dynamic Bond | 10000 | 17.5941 | 0.52 | 1,000 |
|
Nippon India Dynamic Bond(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5286 | 0.29 | 100 |
|
HSBC Flexi Debt Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5627 | 0.95 | 500 |
|
IDFC Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.8384 | 0.72 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.6864 | 0.61 | 500 |
|
IDFC Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 5000 | 10.8301 | 1.61 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5914 | 0.61 | 500 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.8501 | 0.61 | 500 |
|
UTI Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 20000 | 11.2657 | 1.59 | 500 |
|
UTI Dynamic Bond Fund-Reg(F-IDCW)
| Debt - Dynamic Bond | 20000 | 11.3504 | 1.59 | 500 |
|
Axis Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.2323 | 0.25 | 1,000 |
|
PGIM India Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 1228.2104 | 0.59 | 1,000 |
|
Kotak Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.132 | 0.52 | 1,000 |
|
HDFC Dynamic Debt Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.432 | 1.16 | 300 |
|
Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.8619 | 1.05 | 1,000 |
|
L&T Flexi Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 10000 | 11.2096 | 1.62 | 1,000 |
|
UTI Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 11.6867 | 1.08 | 500 |
|
L&T Flexi Bond Fund-Reg(A-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 11.2096 | 1.62 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 11.639 | 1.4 | 500 |
|
Mirae Asset Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 13.466 | 1.44 | 1,000 |
|
L&T Flexi Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.6346 | 0.9 | 1,000 |
|
Mirae Asset Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 13.466 | 1.44 | 1,000 |
|
Mirae Asset Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.2191 | 0.48 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.9009 | 1.4 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.5507 | 1.05 | 1,000 |
|
Quantum Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 500 | 10.4416 | 0.72 | 100 |
|
Quantum Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 16.7613 | 0.72 | 100 |
|
HDFC Dynamic Debt Fund(A-IDCW Reinv)
| Debt - Dynamic Bond | 5000 | 13.4988 | 1.79 | 300 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 11.5773 | 1.4 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.6252 | 1.05 | 1,000 |
|
Indiabulls Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 1216.9799 | 0.74 | 500 |
|
HDFC Dynamic Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.432 | 1.16 | 300 |
|
Mahindra Manulife Dynamic Bond Yojana-Reg(G)
| Debt - Dynamic Bond | 1000 | 11.8638 | 1.62 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 11.2156 | 1.62 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 10.2573 | 1.62 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.2755 | 0.51 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.6172 | 0.51 | 500 |
|
HDFC Dynamic Debt Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.4022 | 1.16 | 300 |
|
HDFC Dynamic Debt Fund(H-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.396 | 1.16 | 300 |
|
HDFC Dynamic Debt Fund(A-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.554 | 1.16 | 300 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5914 | 0.61 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 500 | 1012.2251 | 0.74 | 500 |
|
Indiabulls Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 1234.6999 | 0.24 | 500 |
|
Indiabulls Dynamic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1008.1763 | 0.24 | 500 |
|
Indiabulls Dynamic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1007.46 | 0.24 | 500 |
|
Indiabulls Dynamic Bond Fund(FN-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1010.8796 | 0.24 | 500 |
|
Indiabulls Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1012.4836 | 0.24 | 500 |
|
ICICI Pru All Seasons Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 21.2047 | 0.61 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.8619 | 1.05 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 10.4957 | 1.65 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 21.2047 | 0.61 | 500 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.6864 | 0.61 | 500 |
|
IDFC Dynamic Bond Fund-Reg(P-IDCW)
| Debt - Dynamic Bond | 5000 | 11.0438 | 1.61 | 1,000 |
|
IDFC Dynamic Bond Fund(P-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.4849 | 0.72 | 1,000 |
|
UTI Dynamic Bond Fund(F-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 11.8075 | 1.08 | 500 |
|
HDFC Dynamic Debt Fund(IDCW)
| Debt - Dynamic Bond | 5000 | 15.7072 | 1.79 | 300 |
|
DSP Strategic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 500 | 1906.2789 | 0.52 | 500 |
|
HSBC Flexi Debt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.0035 | 0.95 | 500 |
|
Tata Dynamic Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 21.4733 | 0.31 | 150 |
|
DSP Strategic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 500 | 1067.7991 | 1.15 | 500 |
|
Mirae Asset Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.2191 | 0.48 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 10.4393 | 1.65 | 1,000 |
|
HDFC Dynamic Debt Fund(IDCW-Reinv)
| Debt - Dynamic Bond | 5000 | 15.7072 | 1.79 | 300 |
|
HDFC Dynamic Debt Fund(H-IDCW Reinv)
| Debt - Dynamic Bond | 5000 | 11.8711 | 1.79 | 300 |
|
Mahindra Manulife Dynamic Bond Yojana-(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.6487 | 0.51 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 500 | 1008.7105 | 0.74 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 500 | 1007.4605 | 0.74 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(FN-IDCW)
| Debt - Dynamic Bond | 500 | 1010.4649 | 0.74 | 500 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.8501 | 0.61 | 500 |
|
Kotak Dynamic Bond Fund(IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.132 | 0.52 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(G)
| Debt - Dynamic Bond | 1000 | 1.3985 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 0.5009 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(M-IDCW)
| Debt - Dynamic Bond | 1000 | 0.4367 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 0.4332 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-DAP(G)
| Debt - Dynamic Bond | 1000 | 0.9674 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 1.4523 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.5247 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.4492 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.4327 | | |
|
IDFC Dynamic Bond Fund-Reg(P-IDCW Reinv)
| Debt - Dynamic Bond | 5000 | 11.0438 | 1.61 | 1,000 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)
| Debt - Dynamic Bond | 10000 | | | |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(IDCW)
| Debt - Dynamic Bond | 10000 | | | |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(G)
| Debt - Dynamic Bond | 10000 | 0.3144 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(Q-IDCW)
| Debt - Dynamic Bond | 10000 | 0.1862 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(H-IDCW)
| Debt - Dynamic Bond | 10000 | 0.1706 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(A-IDCW)
| Debt - Dynamic Bond | 10000 | 0.1729 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(F-IDCW)
| Debt - Dynamic Bond | 10000 | 0.1741 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.3298 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.2538 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.1776 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.1771 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)(F-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.1794 | | |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)
| Debt - Dynamic Bond | 10000 | | | |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(IDCW)
| Debt - Dynamic Bond | 10000 | | | |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(M-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 0.4367 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(Q-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 0.4332 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.5247 | | |
|
IDFC Dynamic Bond Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.4849 | 0.72 | 1,000 |
|
IIFL Dynamic Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.8023 | 0.27 | 1,000 |
|
SBI Dynamic Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.7608 | 0.88 | 500 |
|
Union Dynamic Bond(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.5772 | 1.14 | 1,000 |
|
HSBC Flexi Debt-Reg(H-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 19.6282 | | 500 |
|
IIFL Dynamic Bond Fund-Reg(M-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 12.1266 | 0.52 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(Q-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 16.9783 | 0.52 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(H-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 16.9783 | 0.52 | 1,000 |
|
Mahindra Manulife Dynamic Bond Yojana-Reg(IDCW-Payout)
| Debt - Dynamic Bond | 1000 | 11.2156 | 1.62 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-Reg(Q-IDCW Payout)
| Debt - Dynamic Bond | 1000 | 10.2573 | 1.62 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.6172 | 0.51 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.6487 | 0.51 | 500 |
|
Tata Dynamic Bond Fund-Reg(IDCW-Payout)
| Debt - Dynamic Bond | 5000 | 19.1029 | 0.73 | 150 |
|
L&T Flexi Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.6346 | 0.9 | 1,000 |
|
L&T Flexi Bond Fund-Reg(M-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 11.1266 | 1.62 | 1,000 |
|
Union Dynamic Bond(IDCW)
| Debt - Dynamic Bond | 1000 | 12.9119 | 1.5 | 1,000 |
|
L&T Flexi Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 10000 | 13.1638 | 0.9 | 1,000 |
|
DSP Strategic Bond Fund-Reg(IDCW-Reinv)
| Debt - Dynamic Bond | 500 | 1263.7172 | 1.15 | 500 |
|
HSBC Flexi Debt Fund(M-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.6959 | 1.73 | 500 |
|
HSBC Flexi Debt Fund(Q-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 14.5161 | 1.73 | 500 |
|
HSBC Flexi Debt Fund(H-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 12.0138 | 1.73 | 500 |
|
HSBC Flexi Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5627 | 0.95 | 500 |
|
HSBC Flexi Debt-Reg(M-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 17.5487 | | 500 |
|
HSBC Flexi Debt-Reg(Q-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 16.9315 | | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(M-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.4492 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.4327 | | |
|
IDFC Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.3651 | 0.72 | 1,000 |
|
IDFC Dynamic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.8384 | 0.72 | 1,000 |
|
ITI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 10.1478 | 1.29 | 500 |
|
ITI Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 5000 | 10.1077 | 1.29 | 500 |
|
ITI Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 10.1478 | 1.29 | 500 |
|
ITI Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 5000 | 10.1478 | 1.29 | 500 |
|
ITI Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 5000 | 10.1478 | 1.29 | 500 |
|
ITI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.1685 | 0.49 | 500 |
|
ITI Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.1133 | 0.49 | 500 |
|
ITI Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.1685 | 0.49 | 500 |
|
ITI Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.1685 | 0.49 | 500 |
|
ITI Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.1685 | 0.49 | 500 |
|
Franklin India Dynamic Accrual Fund(IDCW Payout)
| Debt - Dynamic Bond | 10000 | 12.1742 | | |