| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
BNP Paribas Flexi Debt Fund(DD)
| Debt - Dynamic Bond | 5000 | 10.1148 | 0.95 | 1,000 |
|
BNP Paribas Flexi Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 33.369 | 0.95 | 1,000 |
|
BNP Paribas Flexi Debt Fund(HD)
| Debt - Dynamic Bond | 5000 | 10.2456 | 0.95 | 1,000 |
|
BNP Paribas Flexi Debt Fund(QD)
| Debt - Dynamic Bond | 5000 | 10.1678 | 0.95 | 1,000 |
|
BNP Paribas Flexi Debt Fund(WD)
| Debt - Dynamic Bond | 5000 | 10.0911 | 0.95 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 1000 | 31.4548 | 1.74 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 1000 | 9.7435 | 1.74 | 1,000 |
|
DSP Strategic Bond Fund-Reg(MDR)
| Debt - Dynamic Bond | 500 | 1063.9921 | 1.13 | 500 |
|
DSP Strategic Bond Fund-Reg(WD)
| Debt - Dynamic Bond | 500 | 1054.2379 | 1.13 | 500 |
|
DSP Strategic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 500 | 1276.6113 | 1.13 | 500 |
|
DSP Strategic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 2352.3612 | 1.13 | 500 |
|
Quant Dynamic Bond(B)
| Debt - Dynamic Bond | 100 | 32.3819 | 0.21 | 100 |
|
Quant Dynamic Bond(D)
| Debt - Dynamic Bond | 100 | 11.7194 | 0.21 | 100 |
|
Quant Dynamic Bond(G)
| Debt - Dynamic Bond | 100 | 61.5695 | 0.21 | 100 |
|
L&T Flexi Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 10000 | 11.1662 | 1.62 | 1,000 |
|
L&T Flexi Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 21.476 | 1.62 | 1,000 |
|
HDFC Dynamic Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 62.8885 | 1.81 | 300 |
|
HDFC Dynamic Debt Fund(HD)
| Debt - Dynamic Bond | 5000 | 11.3978 | 1.81 | 300 |
|
HDFC Dynamic Debt Fund(QD)
| Debt - Dynamic Bond | 5000 | 11.634 | 1.81 | 300 |
|
HDFC Dynamic Debt Fund(AD)
| Debt - Dynamic Bond | 5000 | 12.9963 | 1.81 | 300 |
|
HSBC Flexi Debt Fund(FD)
| Debt - Dynamic Bond | 5000 | 10.6201 | 1.75 | 500 |
|
HSBC Flexi Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 26.186 | 1.75 | 500 |
|
HSBC Flexi Debt Fund(MD)
| Debt - Dynamic Bond | 5000 | 10.6255 | 1.75 | 500 |
|
HSBC Flexi Debt-Reg(G)
| Debt - Dynamic Bond | 5000 | 25.2659 | | 500 |
|
HSBC Flexi Debt-Reg(MD)
| Debt - Dynamic Bond | 5000 | 15.9761 | | 500 |
|
ICICI Pru All Seasons Bond Fund-Ret(G)
| Debt - Dynamic Bond | 5000 | 47.686 | | 500 |
|
ICICI Pru All Seasons Bond Fund(WD)
| Debt - Dynamic Bond | 5000 | 10.8344 | 1.32 | 500 |
|
JM Dynamic Debt Fund-Reg(DD)
| Debt - Dynamic Bond | 5000 | 10.0154 | | 500 |
|
JM Dynamic Debt Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 30.2428 | | 500 |
|
JM Dynamic Debt Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 30.1482 | | 500 |
|
JM Dynamic Debt Fund-Prem(FD)
| Debt - Dynamic Bond | 5000 | 10.3695 | | 500 |
|
JM Dynamic Debt Fund-Prem(DD)
| Debt - Dynamic Bond | 5000 | 10.0144 | | 500 |
|
JM Dynamic Debt Fund-Reg(WD)
| Debt - Dynamic Bond | 5000 | 10.5546 | | 500 |
|
Principal Dynamic Bond Fund(AD)
| Debt - Dynamic Bond | 5000 | 11.4527 | 1.54 | 2,000 |
|
Principal Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 30.1144 | 1.54 | 2,000 |
|
Principal Dynamic Bond Fund(QD)
| Debt - Dynamic Bond | 5000 | 12.9732 | 1.54 | 2,000 |
|
Nippon India Dynamic Bond(D)
| Debt - Dynamic Bond | 5000 | 17.5948 | 2.09 | 100 |
|
Nippon India Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 26.1585 | 2.09 | 100 |
|
SBI Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 13.2426 | 1.67 | 3,000 |
|
SBI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 25.2603 | 1.67 | 3,000 |
|
Tata Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 29.4691 | 1.45 | 150 |
|
Tata Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 16.989 | 1.45 | 150 |
|
Franklin India Dynamic Accrual Fund(D)
| Debt - Dynamic Bond | 10000 | 11.2861 | 1.66 | 500 |
|
Franklin India Dynamic Accrual Fund(G)
| Debt - Dynamic Bond | 10000 | 66.9185 | 1.66 | 500 |
|
HSBC Flexi Debt-Reg(QD)
| Debt - Dynamic Bond | 5000 | 15.4142 | | 500 |
|
HSBC Flexi Debt Fund(QD)
| Debt - Dynamic Bond | 5000 | 13.1619 | 1.75 | 500 |
|
IDFC Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 24.3618 | 1.8 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 1000 | 9.822 | 1.74 | 1,000 |
|
IDFC Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 12.4961 | 1.8 | 1,000 |
|
HSBC Flexi Debt-Reg(HD)
| Debt - Dynamic Bond | 5000 | 17.8718 | | 500 |
|
HSBC Flexi Debt Fund(HD)
| Debt - Dynamic Bond | 5000 | 11.9493 | 1.75 | 500 |
|
BNP Paribas Flexi Debt Fund-Reg-A(G)
| Debt - Dynamic Bond | 5000 | 23.1685 | | 1,000 |
|
BNP Paribas Flexi Debt Fund-Reg-A(QD)
| Debt - Dynamic Bond | 5000 | 10.1679 | | 1,000 |
|
DSP Strategic Bond Fund-Reg(DD)
| Debt - Dynamic Bond | 500 | 1067.5125 | 1.13 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-DAP(G)
| Debt - Dynamic Bond | 1000 | 21.7586 | | 1,000 |
|
ICICI Pru All Seasons Bond Fund-Prem(G)
| Debt - Dynamic Bond | 500000 | 24.8998 | 1.32 | 500 |
|
ICICI Pru All Seasons Bond Fund(D)
| Debt - Dynamic Bond | 5000 | 16.8657 | 1.32 | 500 |
|
Canara Rob Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 22.0104 | 1.75 | 1,000 |
|
Canara Rob Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 13.6575 | 1.75 | 1,000 |
|
BNP Paribas Flexi Debt Fund(MD)
| Debt - Dynamic Bond | 5000 | 10.0902 | 0.95 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 25.0445 | 1.32 | 500 |
|
IDFC Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 5000 | 11.2564 | 1.8 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(AD)
| Debt - Dynamic Bond | 5000 | 11.2896 | 1.32 | 500 |
|
UTI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 19.5629 | 1.58 | 500 |
|
UTI Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 10000 | 11.5857 | 1.58 | 500 |
|
Principal Dynamic Bond Fund(QDS)
| Debt - Dynamic Bond | 5000 | 12.9732 | 1.54 | 2,000 |
|
Axis Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 20.6591 | 0.6 | 1,000 |
|
Axis Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 5000 | 10.6569 | 0.6 | 1,000 |
|
Kotak Dynamic Bond Fund-Reg(MDP)
| Debt - Dynamic Bond | 5000 | 21.8773 | 1.08 | 1,000 |
|
Kotak Dynamic Bond Fund-Reg(QDP)
| Debt - Dynamic Bond | 5000 | 11.2769 | 1.08 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(QD)
| Debt - Dynamic Bond | 5000 | 11.3653 | 1.32 | 500 |
|
Axis Dynamic Bond Fund-Reg(HD)
| Debt - Dynamic Bond | 5000 | 10.9048 | 0.6 | 1,000 |
|
HDFC Dynamic Debt Fund(D)54EA
| Debt - Dynamic Bond | 5000 | 11.634 | 1.81 | 300 |
|
Union Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 17.2107 | 1.48 | 2,000 |
|
Union Dynamic Bond(DP)
| Debt - Dynamic Bond | 5000 | 11.4741 | 1.48 | 2,000 |
|
Edelweiss Dynamic Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 5000 | 21.1483 | 1.04 | 300 |
|
Nippon India Dynamic Bond(QD)
| Debt - Dynamic Bond | 5000 | 10.6134 | 2.09 | 100 |
|
IIFL Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 15.6138 | 1.34 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 10000 | 11.7079 | 1.34 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 10000 | 15.0672 | 1.34 | 1,000 |
|
Kotak Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 5000 | 11.2769 | 1.08 | 1,000 |
|
IDFC Dynamic Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 5000 | 11.8588 | 1.8 | 1,000 |
|
Franklin India Dynamic Accrual Fund(D)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.1713 | 0.76 | 500 |
|
Franklin India Dynamic Accrual Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 70.8831 | 0.76 | 500 |
|
HDFC Dynamic Debt Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.3315 | 0.85 | 300 |
|
HDFC Dynamic Debt Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.5813 | 0.85 | 300 |
|
HDFC Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 66.243 | 0.85 | 300 |
|
HDFC Dynamic Debt Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.7658 | 0.85 | 300 |
|
Axis Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.8442 | 0.22 | 1,000 |
|
Baroda Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.5598 | 1.24 | 500 |
|
Baroda Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 17.5953 | 1.24 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 32.698 | 1.14 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.0858 | 1.14 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 1000 | 9.7415 | 1.14 | 1,000 |
|
BNP Paribas Flexi Debt Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.1148 | 0.48 | 1,000 |
|
BNP Paribas Flexi Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 35.1293 | 0.48 | 1,000 |
|
BNP Paribas Flexi Debt Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10 | 0.48 | 1,000 |
|
BNP Paribas Flexi Debt Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.093 | 0.48 | 1,000 |
|
BNP Paribas Flexi Debt Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.1723 | 0.48 | 1,000 |
|
BNP Paribas Flexi Debt Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0912 | 0.48 | 1,000 |
|
Canara Rob Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.3604 | 0.9 | 1,000 |
|
Canara Rob Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.9452 | 0.9 | 1,000 |
|
DSP Strategic Bond Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1048.2217 | 0.44 | 500 |
|
DSP Strategic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 2420.257 | 0.44 | 500 |
|
DSP Strategic Bond Fund(MDR)-Direct Plan
| Debt - Dynamic Bond | 500 | 1070.7953 | 0.44 | 500 |
|
DSP Strategic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 500 | 1648.9744 | 0.44 | 500 |
|
DSP Strategic Bond Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1054.6787 | 0.44 | 500 |
|
Baroda Dynamic Bond Fund(D)
| Debt - Dynamic Bond | 5000 | 12.7538 | 1.57 | 500 |
|
Baroda Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 16.7205 | 1.57 | 500 |
|
IDBI Dynamic Bond(QD)
| Debt - Dynamic Bond | 5000 | 11.0004 | 1.62 | 500 |
|
IDBI Dynamic Bond(AD)
| Debt - Dynamic Bond | 5000 | 11.5265 | 1.62 | 500 |
|
IDBI Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 15.7362 | 1.62 | 500 |
|
PGIM India Dynamic Bond Fund(QD)
| Debt - Dynamic Bond | 5000 | 1131.7448 | 1.75 | 500 |
|
PGIM India Dynamic Bond Fund(MD)
| Debt - Dynamic Bond | 5000 | 1082.4283 | 1.75 | 500 |
|
PGIM India Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 1929.9307 | 1.75 | 500 |
|
Edelweiss Dynamic Bond Fund-Inst(G)
| Debt - Dynamic Bond | 100000 | 18.2526 | 0.9 | 300 |
|
Edelweiss Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 20.0594 | 1.04 | 300 |
|
Edelweiss Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 21.3269 | 1.04 | 300 |
|
Kotak Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 26.3494 | 1.08 | 1,000 |
|
SBI Dynamic Bond Fund-Reg(DP)
| Debt - Dynamic Bond | 5000 | 13.2426 | 1.67 | 3,000 |
|
HDFC Dynamic Debt Fund(G)54EB
| Debt - Dynamic Bond | 5000 | 62.8885 | 1.81 | 300 |
|
HDFC Dynamic Debt Fund(G)54EA
| Debt - Dynamic Bond | 5000 | 62.8885 | 1.81 | 300 |
|
HDFC Dynamic Debt Fund(D)54EB
| Debt - Dynamic Bond | 5000 | 11.634 | 1.81 | 300 |
|
ICICI Pru All Seasons Bond Fund-Ret(QD)
| Debt - Dynamic Bond | 5000 | 11.5199 | | 500 |
|
Principal Dynamic Bond Fund(ADS)
| Debt - Dynamic Bond | 5000 | 11.4527 | 1.54 | 2,000 |
|
Principal Dynamic Bond Fund(QDR)
| Debt - Dynamic Bond | 5000 | 12.9732 | 1.54 | 2,000 |
|
Principal Dynamic Bond Fund(ADR)
| Debt - Dynamic Bond | 5000 | 11.4527 | 1.54 | 2,000 |
|
HSBC Flexi Debt Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.7836 | 0.98 | 500 |
|
HSBC Flexi Debt Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.7723 | 0.98 | 500 |
|
IDBI Dynamic Bond(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.5819 | 0.84 | 500 |
|
IDBI Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.6735 | 0.84 | 500 |
|
Kotak Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 27.5148 | 0.43 | 1,000 |
|
L&T Flexi Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 22.4872 | 0.96 | 1,000 |
|
L&T Flexi Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 13.044 | 0.96 | 1,000 |
|
PGIM India Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 2054.6757 | 0.82 | 500 |
|
Principal Dynamic Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.7888 | 1.31 | 2,000 |
|
Principal Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 31.6736 | 1.31 | 2,000 |
|
Principal Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.0808 | 1.31 | 2,000 |
|
Nippon India Dynamic Bond(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 19.8168 | 1.39 | 100 |
|
Nippon India Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 27.4295 | 1.39 | 100 |
|
SBI Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.8014 | 1.07 | 3,000 |
|
SBI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 26.4992 | 1.07 | 3,000 |
|
Union Dynamic Bond(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.0149 | 1.03 | 2,000 |
|
Union Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 17.9371 | 1.03 | 2,000 |
|
UTI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 20.4653 | 1 | 500 |
|
Tata Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 31.6529 | 0.45 | 150 |
|
Tata Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 18.7945 | 0.45 | 150 |
|
UTI Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 10000 | 15.7486 | 1 | 500 |
|
ICICI Pru All Seasons Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 26.0046 | 0.65 | 500 |
|
Axis Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.2396 | 0.22 | 1,000 |
|
JM Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 31.2832 | | 500 |
|
JM Dynamic Debt Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 31.4517 | | 500 |
|
JM Dynamic Debt Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5637 | | 500 |
|
JM Dynamic Debt Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0144 | | 500 |
|
Nippon India Dynamic Bond(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.6624 | 1.39 | 100 |
|
IDFC Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.1192 | 1.03 | 1,000 |
|
Quant Dynamic Bond(B)-Direct Plan
| Debt - Dynamic Bond | 100 | 32.3819 | 0.11 | 100 |
|
Quant Dynamic Bond(D)-Direct Plan
| Debt - Dynamic Bond | 100 | 11.9144 | 0.11 | 100 |
|
Quant Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 100 | 62.4153 | 0.11 | 100 |
|
HSBC Flexi Debt Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.3809 | 0.98 | 500 |
|
Edelweiss Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.6026 | 0.29 | 300 |
|
Edelweiss Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 21.0798 | 0.29 | 300 |
|
IDFC Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 25.8431 | 1.03 | 1,000 |
|
IDFC Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 15.3213 | 1.03 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.273 | 0.65 | 500 |
|
ICICI Pru All Seasons Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.6242 | 0.65 | 500 |
|
Axis Dynamic Bond Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.9209 | 0.22 | 1,000 |
|
PGIM India Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 1449.798 | 0.82 | 500 |
|
PGIM India Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 1201.6581 | 0.82 | 500 |
|
Edelweiss Dynamic Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.6025 | 0.29 | 300 |
|
Kotak Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.0762 | 0.43 | 1,000 |
|
IDFC Dynamic Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.4182 | 1.03 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(DP)
| Debt - Dynamic Bond | 5000 | 16.8657 | 1.32 | 500 |
|
HSBC Flexi Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 27.6345 | 0.98 | 500 |
|
IDFC Dynamic Bond Fund-Reg(DR)
| Debt - Dynamic Bond | 5000 | 12.4961 | 1.8 | 1,000 |
|
HDFC Dynamic Debt Fund(QDR)
| Debt - Dynamic Bond | 5000 | 11.634 | 1.81 | 300 |
|
JM Dynamic Debt Fund-Reg(B)
| Debt - Dynamic Bond | 5000 | 30.1648 | | 500 |
|
JM Dynamic Debt Fund(B)-Direct Plan
| Debt - Dynamic Bond | 5000 | 31.1585 | | 500 |
|
Quantum Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 15.0178 | 0.58 | 100 |
|
IDFC Dynamic Bond Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.8588 | 1.03 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(HD)
| Debt - Dynamic Bond | 10000 | 15.0672 | 1.34 | 1,000 |
|
IIFL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 16.1914 | 0.69 | 1,000 |
|
IIFL Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.2159 | 0.69 | 1,000 |
|
IIFL Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 15.3041 | 0.69 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(B)
| Debt - Dynamic Bond | 10000 | 15.6138 | 1.34 | 1,000 |
|
IDFC Dynamic Bond Fund-Reg(HD)
| Debt - Dynamic Bond | 5000 | 10.6707 | 1.8 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 18.1466 | 0.65 | 500 |
|
ICICI Pru All Seasons Bond Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5824 | 0.65 | 500 |
|
ICICI Pru All Seasons Bond Fund(B)
| Debt - Dynamic Bond | 5000 | 16.4602 | 1.32 | 500 |
|
ICICI Pru All Seasons Bond Fund(B)-Direct Plan
| Debt - Dynamic Bond | 5000 | 17.2317 | 0.65 | 500 |
|
IDFC Dynamic Bond Fund-Reg(PD)
| Debt - Dynamic Bond | 5000 | 15.8775 | 1.8 | 1,000 |
|
IDFC Dynamic Bond Fund(PD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.6833 | 1.03 | 1,000 |
|
UTI Dynamic Bond Fund-Reg(HD)
| Debt - Dynamic Bond | 10000 | 10.6162 | 1.58 | 500 |
|
UTI Dynamic Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 10000 | 10.7573 | 1.58 | 500 |
|
UTI Dynamic Bond Fund-Reg(FD)
| Debt - Dynamic Bond | 10000 | 10.8347 | 1.58 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 1000 | 11.2661 | 1.74 | 1,000 |
|
UTI Dynamic Bond Fund(FD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.1474 | 1 | 500 |
|
JM Dynamic Debt Fund-Reg(HB)-Principal Units
| Debt - Dynamic Bond | 5000 | 30.4048 | | 500 |
|
JM Dynamic Debt Fund(HB)-Principal Units-Direct Plan
| Debt - Dynamic Bond | 5000 | 31.4741 | | 500 |
|
JM Dynamic Debt Fund-Reg(MD)
| Debt - Dynamic Bond | 5000 | 30.3864 | | 500 |
|
JM Dynamic Debt Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 31.6952 | | 500 |
|
HDFC Dynamic Debt Fund(D)
| Debt - Dynamic Bond | 5000 | 13.4726 | 1.81 | 300 |
|
HDFC Dynamic Debt Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.9478 | 0.85 | 300 |
|
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.8139 | 1.14 | 1,000 |
|
Quantum Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 500 | 10.4652 | 0.58 | 100 |
|
L&T Flexi Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 10000 | 11.4246 | 1.62 | 1,000 |
|
UTI Dynamic Bond Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.0423 | 1 | 500 |
|
UTI Dynamic Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 10.9975 | 1 | 500 |
|
L&T Flexi Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.6979 | 0.96 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(WDP)
| Debt - Dynamic Bond | 5000 | 10.8344 | 1.32 | 500 |
|
DSP Strategic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1070.7953 | 0.44 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 9.7415 | 1.14 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.0858 | 1.14 | 1,000 |
|
HDFC Dynamic Debt Fund(DR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.9478 | 0.85 | 300 |
|
HDFC Dynamic Debt Fund(QDR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.3315 | 0.85 | 300 |
|
HDFC Dynamic Debt Fund(HDR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.5813 | 0.85 | 300 |
|
HDFC Dynamic Debt Fund(ADR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.7658 | 0.85 | 300 |
|
ICICI Pru All Seasons Bond Fund(WDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5824 | 0.65 | 500 |
|
ICICI Pru All Seasons Bond Fund(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 18.1466 | 0.65 | 500 |
|
ICICI Pru All Seasons Bond Fund(ADP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.273 | 0.65 | 500 |
|
ICICI Pru All Seasons Bond Fund(QDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.6242 | 0.65 | 500 |
|
IDFC Dynamic Bond Fund(PD)Exch Reinv-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.6833 | 1.03 | 1,000 |
|
SBI Dynamic Bond Fund(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.8014 | 1.07 | 3,000 |
|
Union Dynamic Bond(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.0149 | 1.03 | 2,000 |
|
DSP Strategic Bond Fund(DR)-Direct Plan
| Debt - Dynamic Bond | 500 | 1648.9744 | 0.44 | 500 |
|
Tata Dynamic Bond Fund(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 18.7945 | 0.45 | 150 |
|
L&T Flexi Bond Fund-Reg(ADP)
| Debt - Dynamic Bond | 10000 | 11.4246 | 1.62 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(ADP)
| Debt - Dynamic Bond | 5000 | 11.2896 | 1.32 | 500 |
|
Principal Dynamic Bond Fund(QDR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.0808 | 1.31 | 2,000 |
|
Principal Dynamic Bond Fund(QDS)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.0808 | 1.31 | 2,000 |
|
Principal Dynamic Bond Fund(ADR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.7888 | 1.31 | 2,000 |
|
Principal Dynamic Bond Fund(ADS)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.7888 | 1.31 | 2,000 |
|
Mirae Asset Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 12.0431 | 1.45 | 1,000 |
|
DSP Strategic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 500 | 1063.9921 | 1.13 | 500 |
|
Mirae Asset Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 12.0431 | 1.45 | 1,000 |
|
Mirae Asset Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.5237 | 0.3 | 1,000 |
|
Mirae Asset Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.5237 | 0.3 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(MDR)
| Debt - Dynamic Bond | 1000 | 9.822 | 1.74 | 1,000 |
|
Quantum Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 500 | 10.5382 | 0.7 | 100 |
|
Quantum Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 14.9738 | 0.7 | 100 |
|
HDFC Dynamic Debt Fund(ADR)
| Debt - Dynamic Bond | 5000 | 12.9963 | 1.81 | 300 |
|
ICICI Pru All Seasons Bond Fund(QDP)
| Debt - Dynamic Bond | 5000 | 11.3653 | 1.32 | 500 |
|
HDFC Dynamic Debt Fund(DR)
| Debt - Dynamic Bond | 5000 | 13.4726 | 1.81 | 300 |
|
Kotak Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 5000 | 21.8773 | 1.08 | 1,000 |
|
Kotak Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.5369 | 0.43 | 1,000 |
|
Indiabulls Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 1106.9301 | 0.74 | 500 |
|
HDFC Dynamic Debt Fund(HDR)
| Debt - Dynamic Bond | 5000 | 11.3978 | 1.81 | 300 |
|
Indiabulls Dynamic Bond Fund-Reg(DD)
| Debt - Dynamic Bond | 500 | 1007.1031 | 0.24 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(WD)
| Debt - Dynamic Bond | 500 | 1008.185 | 0.74 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(FD)
| Debt - Dynamic Bond | 500 | 1009.6947 | 0.74 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 500 | 1007.8298 | 0.74 | 500 |
|
Indiabulls Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 1113.4153 | 0.24 | 500 |
|
Indiabulls Dynamic Bond Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1006.9446 | 0.24 | 500 |
|
Indiabulls Dynamic Bond Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1007.5018 | 0.24 | 500 |
|
Indiabulls Dynamic Bond Fund(FD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1009.3263 | 0.24 | 500 |
|
Indiabulls Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1010.0735 | 0.24 | 500 |
|
L&T Flexi Bond Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 10000 | 13.044 | 0.96 | 1,000 |
|
HSBC Flexi Debt Fund(QDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.7723 | 0.98 | 500 |
|
HSBC Flexi Debt Fund(HDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.7836 | 0.98 | 500 |
|
IIFL Dynamic Bond Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.2159 | 0.69 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(DR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.8139 | 1.14 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(QDR)
| Debt - Dynamic Bond | 1000 | 9.7435 | 1.74 | 1,000 |
|
DSP Strategic Bond Fund-Reg(DR)
| Debt - Dynamic Bond | 500 | 1276.6113 | 1.13 | 500 |
|
HSBC Flexi Debt Fund(MDP)
| Debt - Dynamic Bond | 5000 | 10.6255 | 1.75 | 500 |
|
HSBC Flexi Debt Fund(QDP)
| Debt - Dynamic Bond | 5000 | 13.1619 | 1.75 | 500 |
|
HSBC Flexi Debt Fund(HDP)
| Debt - Dynamic Bond | 5000 | 11.9493 | 1.75 | 500 |
|
HSBC Flexi Debt Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.3809 | 0.98 | 500 |
|
HSBC Flexi Debt-Reg(MDP)
| Debt - Dynamic Bond | 5000 | 15.9761 | | 500 |
|
HSBC Flexi Debt-Reg(QDP)
| Debt - Dynamic Bond | 5000 | 15.4142 | | 500 |
|
HSBC Flexi Debt-Reg(HDP)
| Debt - Dynamic Bond | 5000 | 17.8718 | | 500 |
|
IIFL Dynamic Bond Fund-Reg(MDP)
| Debt - Dynamic Bond | 10000 | 11.7079 | 1.34 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(QDP)
| Debt - Dynamic Bond | 10000 | 15.0672 | 1.34 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(HDP)
| Debt - Dynamic Bond | 10000 | 15.0672 | 1.34 | 1,000 |
|
IIFL Dynamic Bond Fund(QDP)-Direct Plan
| Debt - Dynamic Bond | 10000 | 15.3041 | 0.69 | 1,000 |
|
Kotak Dynamic Bond Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.5369 | 0.43 | 1,000 |
|
Tata Dynamic Bond Fund-Reg(DP)
| Debt - Dynamic Bond | 5000 | 16.989 | 1.45 | 150 |
|
L&T Flexi Bond Fund(ADP)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.6979 | 0.96 | 1,000 |
|
L&T Flexi Bond Fund-Reg(MDP)
| Debt - Dynamic Bond | 10000 | 11.1662 | 1.62 | 1,000 |
|
Union Dynamic Bond(D)
| Debt - Dynamic Bond | 5000 | 11.4741 | 1.48 | 2,000 |
|
Kotak Dynamic Bond Fund(QDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.0762 | 0.43 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(G)
| Debt - Dynamic Bond | 1000 | 1.8668 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(D)
| Debt - Dynamic Bond | 1000 | 0.6686 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(MD)
| Debt - Dynamic Bond | 1000 | 0.5829 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(QD)
| Debt - Dynamic Bond | 1000 | 0.5783 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-DAP(G)
| Debt - Dynamic Bond | 1000 | 1.2914 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 1.9387 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(D)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.7005 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(MD)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.5997 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(QD)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.5776 | | |
|
IDFC Dynamic Bond Fund-Reg(PDR)
| Debt - Dynamic Bond | 5000 | 15.8775 | | 1,000 |