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 Bond500010.00191.7500
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond500045.8671.7500
Baroda BNP Paribas Dynamic Bond Fund(H-IDCW) Debt - Dynamic Bond500010.06521.7500
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW) Debt - Dynamic Bond500010.20021.7500
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW) Debt - Dynamic Bond50009.98261.7500
Aditya Birla SL Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond100047.03521.231,000
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond100010.76461.231,000
DSP Strategic Bond Fund-Reg(M-IDCW Reinv) Debt - Dynamic Bond1001051.63011.21100
DSP Strategic Bond Fund-Reg(W-IDCW) Debt - Dynamic Bond1001037.90261.21100
DSP Strategic Bond Fund-Reg(IDCW) Debt - Dynamic Bond1001247.5661.21100
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond1003371.58821.21100
HSBC Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond500010.61970.781,000
HSBC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500029.8580.781,000
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond10089.89511.47100
HDFC Dynamic Debt Fund(H-IDCW) Debt - Dynamic Bond10011.65351.47100
HDFC Dynamic Debt Fund(Q-IDCW) Debt - Dynamic Bond10012.57431.47100
HDFC Dynamic Debt Fund(A-IDCW) Debt - Dynamic Bond10013.73471.47100
ICICI Pru All Seasons Bond Fund(W-IDCW) Debt - Dynamic Bond500010.94971.28100
JM Dynamic Bond Fund-Reg(DD-IDCW) Debt - Dynamic Bond100010.04870.98100
JM Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond100042.40910.98100
JM Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond100042.27650.98100
JM Dynamic Bond Fund-Reg(W-IDCW) Debt - Dynamic Bond100010.54930.98100
Nippon India Dynamic Bond Fund(IDCW) Debt - Dynamic Bond500025.51890.74100
Nippon India Dynamic Bond Fund(G) Debt - Dynamic Bond500037.93950.74100
SBI Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500018.93131.41500
SBI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500036.11071.41500
Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond10037.88421.33100
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond100033.86421.57100
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond100010.73591.231,000
Bandhan Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond100012.94841.57100
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond500032.3003 500
DSP Strategic Bond Fund-Reg(DD-IDCW) Debt - Dynamic Bond1001050.0711.21100
Aditya Birla SL Dynamic Bond Fund-DAP(G) Debt - Dynamic Bond100032.5258 1,000
ICICI Pru All Seasons Bond Fund(IDCW) Debt - Dynamic Bond500023.37281.28100
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500029.25441.751,000
Canara Rob Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500013.72761.751,000
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW) Debt - Dynamic Bond500010.18511.7500
ICICI Pru All Seasons Bond Fund(G) Debt - Dynamic Bond500037.58571.28100
Bandhan Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond100011.4651.57100
ICICI Pru All Seasons Bond Fund(A-IDCW) Debt - Dynamic Bond500011.06761.28100
UTI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond50031.31741.55500
UTI Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond2000017.0521.55500
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500030.09550.63100
Axis Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond500011.32410.63100
Kotak Dynamic Bond Fund-Reg(IDCW Payout) Debt - Dynamic Bond10014.27271.33100
ICICI Pru All Seasons Bond Fund(Q-IDCW) Debt - Dynamic Bond500011.67991.28100
Axis Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond500011.64120.63100
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond50002654.06031.641,000
PGIM India Dynamic Bond Fund(Q-IDCW) Debt - Dynamic Bond50001085.88821.641,000
HDFC Dynamic Debt Fund(IDCW)54EA Debt - Dynamic Bond10012.57431.47100
Union Dynamic Bond Fund(G) Debt - Dynamic Bond100023.25571.55100
Union Dynamic Bond Fund(IDCW Payout) Debt - Dynamic Bond100015.50461.55100
HDFC Dynamic Debt Fund(IDCW)54EB Debt - Dynamic Bond10012.57431.47100
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond10089.89511.47100
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond10089.89511.47100
SBI Dynamic Bond Fund-Reg(IDCW-Payout) Debt - Dynamic Bond500018.93131.41500
Nippon India Dynamic Bond Fund(Q-IDCW) Debt - Dynamic Bond500010.41710.74100
360 ONE Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond1000023.13720.521,000
360 ONE Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond1000012.99810.521,000
360 ONE Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond1000022.32750.521,000
Kotak Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond10014.27271.33100
Bandhan Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond100011.1981.57100
HDFC Dynamic Debt Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond10014.04780.75100
HDFC Dynamic Debt Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond10013.64860.75100
HDFC Dynamic Debt Fund(G)-Direct Plan Debt - Dynamic Bond10099.46980.75100
HDFC Dynamic Debt Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond10015.30910.75100
Axis Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500011.28350.32100
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond100050.55440.641,000
Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond100011.1970.641,000
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond100011.03770.641,000
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)-Direct Plan Debt - Dynamic Bond500010.04060.7500
Baroda BNP Paribas Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500051.23540.7500
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond500010.66520.7500
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500010.63780.7500
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond500010.02210.7500
Canara Rob Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500015.37010.671,000
Canara Rob Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500032.38550.671,000
DSP Strategic Bond Fund(G)-Direct Plan Debt - Dynamic Bond1003600.97110.53100
DSP Strategic Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Dynamic Bond1001064.12310.53100
DSP Strategic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond1002453.43270.53100
Kotak Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond10041.42910.59100
HSBC Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500032.40240.241,000
HSBC Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond500012.6770.241,000
PGIM India Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50003027.36960.421,000
Nippon India Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500029.44490.35100
Nippon India Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500040.75550.35100
SBI Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500022.12480.63500
SBI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500039.61030.63500
Union Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond100016.46831.26100
Union Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond100024.58571.26100
UTI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50034.13560.73500
UTI Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond2000026.26870.73500
ICICI Pru All Seasons Bond Fund(G)-Direct Plan Debt - Dynamic Bond500040.69480.59100
Axis Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500033.08460.32100
JM Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond100045.17680.43100
JM Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond100045.41960.43100
JM Dynamic Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond100010.55820.43100
JM Dynamic Bond Fund(DD-IDCW)-Direct Plan Debt - Dynamic Bond100010.10350.43100
Nippon India Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500010.52840.35100
Bandhan Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond100013.43210.71100
Bandhan Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond100037.74680.71100
Bandhan Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond100016.20590.71100
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond500011.04610.59100
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500011.96840.59100
Axis Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond500012.75710.32100
PGIM India Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond50001203.61280.421,000
Kotak Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond10014.53980.59100
Bandhan Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond100011.7430.71100
ICICI Pru All Seasons Bond Fund(IDCW-Payout) Debt - Dynamic Bond500023.37281.28100
Bandhan Dynamic Bond Fund-Reg(IDCW-Reinv) Debt - Dynamic Bond100012.94841.57100
HDFC Dynamic Debt Fund(Q-IDCW Reinv) Debt - Dynamic Bond10012.57431.47100
Quantum Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50022.08460.51100
Bandhan Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond100010.97870.71100
360 ONE Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond1000022.32730.521,000
360 ONE Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond1000024.43020.271,000
360 ONE Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond1000014.04510.271,000
360 ONE Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond1000022.54120.271,000
360 ONE Dynamic Bond Fund-Reg(B) Debt - Dynamic Bond1000023.13720.521,000
Bandhan Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond100010.77341.57100
ICICI Pru All Seasons Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500026.4080.59100
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond500010.53810.59100
Bandhan Dynamic Bond Fund-Reg(P-IDCW) Debt - Dynamic Bond100013.45681.57100
Bandhan Dynamic Bond Fund(P-IDCW)-Direct Plan Debt - Dynamic Bond100013.23550.71100
UTI Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond2000015.43241.55500
UTI Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond2000013.73381.55500
UTI Dynamic Bond Fund-Reg(F-IDCW) Debt - Dynamic Bond2000016.59951.55500
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond100012.44331.231,000
UTI Dynamic Bond Fund(F-IDCW)-Direct Plan Debt - Dynamic Bond2000017.13090.73500
JM Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond100042.61040.98100
JM Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond100045.76910.43100
HDFC Dynamic Debt Fund(IDCW) Debt - Dynamic Bond10019.25891.47100
HDFC Dynamic Debt Fund(IDCW)-Direct Plan Debt - Dynamic Bond10020.9440.75100
Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond100013.49570.641,000
Quantum Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond50010.35850.51100
HSBC Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond500010.66850.781,000
UTI Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond2000016.8030.73500
UTI Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond2000014.77720.73500
HSBC Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond500011.34830.241,000
ICICI Pru All Seasons Bond Fund(W-IDCW Payout) Debt - Dynamic Bond500010.94971.28100
DSP Strategic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond1001064.12310.53100
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan Debt - Dynamic Bond100011.03770.641,000
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Dynamic Bond100011.1970.641,000
HDFC Dynamic Debt Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond10020.9440.75100
HDFC Dynamic Debt Fund(Q-IDCW Reinv)-Direct Plan Debt - Dynamic Bond10014.04780.75100
HDFC Dynamic Debt Fund(H-IDCW Reinv)-Direct Plan Debt - Dynamic Bond10013.64860.75100
HDFC Dynamic Debt Fund(A-IDCW Reinv)-Direct Plan Debt - Dynamic Bond10015.30910.75100
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)-Direct Plan Debt - Dynamic Bond500010.53810.59100
ICICI Pru All Seasons Bond Fund(IDCW-Payout)-Direct Plan Debt - Dynamic Bond500026.4080.59100
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)-Direct Plan Debt - Dynamic Bond500011.04610.59100
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Dynamic Bond500011.96840.59100
Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv-Direct Plan Debt - Dynamic Bond100013.23550.71100
360 ONE Dynamic Bond Fund(M-IDCW Payout)-Direct Plan Debt - Dynamic Bond1000014.04510.271,000
SBI Dynamic Bond Fund(IDCW-Payout)-Direct Plan Debt - Dynamic Bond500022.12480.63500
Union Dynamic Bond Fund(IDCW Payout)-Direct Plan Debt - Dynamic Bond100016.46831.26100
DSP Strategic Bond Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond1002453.43270.53100
HSBC Dynamic Bond Fund-Reg(A-IDCW Payout) Debt - Dynamic Bond500010.66850.781,000
ICICI Pru All Seasons Bond Fund(A-IDCW Payout) Debt - Dynamic Bond500011.06761.28100
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500016.48071.0299
DSP Strategic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond1001051.63011.21100
Mirae Asset Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500016.48111.0299
Mirae Asset Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500018.06720.1699
Mirae Asset Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500018.04970.1699
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW Reinv) Debt - Dynamic Bond100010.73591.231,000
Quantum Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond50010.41941.02100
Quantum Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond50021.69951.02100
HDFC Dynamic Debt Fund(A-IDCW Reinv) Debt - Dynamic Bond10013.73471.47100
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) Debt - Dynamic Bond500011.67991.28100
HDFC Dynamic Debt Fund(IDCW-Reinv) Debt - Dynamic Bond10019.25891.47100
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond5001467.63061.25100
HDFC Dynamic Debt Fund(H-IDCW Reinv) Debt - Dynamic Bond10011.65351.47100
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond100014.49581.57500
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond100011.43411.57500
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond100010.32411.57500
Mahindra Manulife Dynamic Bond Fund-(G)-Direct Plan Debt - Dynamic Bond100015.71610.39500
Mahindra Manulife Dynamic Bond Fund-(IDCW)-Direct Plan Debt - Dynamic Bond100012.57480.39500
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW)-Direct Plan Debt - Dynamic Bond100011.38670.39500
Groww Dynamic Bond Fund-Reg(DD-IDCW) Debt - Dynamic Bond5001010.83641.25100
Groww Dynamic Bond Fund-Reg(W-IDCW) Debt - Dynamic Bond5001008.04181.25100
Groww Dynamic Bond Fund-Reg(FN-IDCW) Debt - Dynamic Bond5001008.22541.25100
Groww Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond5001002.55951.25100
Groww Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond5001535.7380.45100
Groww Dynamic Bond Fund(DD-IDCW)-Direct Plan Debt - Dynamic Bond5001011.91170.45100
Groww Dynamic Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond5001010.91390.45100
Groww Dynamic Bond Fund(FN-IDCW)-Direct Plan Debt - Dynamic Bond5001014.06710.45100
Groww Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond5001005.44760.45100
HSBC Dynamic Bond Fund(M-IDCW Payout)-Direct Plan Debt - Dynamic Bond500012.6770.241,000
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond100013.49570.641,000
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv) Debt - Dynamic Bond100010.76461.231,000
DSP Strategic Bond Fund-Reg(IDCW-Reinv) Debt - Dynamic Bond1001247.5661.21100
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout) Debt - Dynamic Bond1000012.99810.521,000
360 ONE Dynamic Bond Fund-Reg(Q-IDCW Payout) Debt - Dynamic Bond1000022.32750.521,000
360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout) Debt - Dynamic Bond1000022.32730.521,000
360 ONE Dynamic Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Dynamic Bond1000022.54120.271,000
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW-Payout) Debt - Dynamic Bond100011.43411.57500
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW Payout) Debt - Dynamic Bond100010.32411.57500
Mahindra Manulife Dynamic Bond Fund-(IDCW-Payout)-Direct Plan Debt - Dynamic Bond100012.57480.39500
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)-Direct Plan Debt - Dynamic Bond100011.38670.39500
HSBC Dynamic Bond Fund(A-IDCW Payout)-Direct Plan Debt - Dynamic Bond500011.34830.241,000
HSBC Dynamic Bond Fund-Reg(M-IDCW Payout) Debt - Dynamic Bond500010.61970.781,000
Union Dynamic Bond Fund(IDCW) Debt - Dynamic Bond100015.50461.55100
Kotak Dynamic Bond Fund(IDCW Payout)-Direct Plan Debt - Dynamic Bond10014.53980.59100
Bandhan Dynamic Bond Fund-Reg(P-IDCW Reinv) Debt - Dynamic Bond100013.45681.57100
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 Bond100013.43210.71100
Bandhan Dynamic Bond Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond100016.20590.71100
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500012.57061.19500
ITI Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond50009.93191.19500
ITI Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond500012.5731.19500
ITI Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond500012.57331.19500
ITI Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond500012.57111.19500
ITI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500013.15710.14500
ITI Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond500010.10360.14500
ITI Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500013.18310.14500
ITI Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond500010.93660.14500
ITI Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond500013.1570.14500
HSBC Dynamic Bond Fund-Reg(G)(Adjusted) Debt - Dynamic Bond500029.8580.781,000
HSBC Dynamic Bond Fund(G)-Direct Plan(Adjusted) Debt - Dynamic Bond500032.40240.241,000
Bandhan Dynamic Bond Fund-Reg(A-IDCW Reinvest) Debt - Dynamic Bond100011.1981.57100