| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 1000 | 33.4428 | 1.65 | 1,000 |
|
Axis Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 22.4361 | 0.67 | 1,000 |
|
BNP Paribas Flexi Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 35.4556 | 1.65 | 1,000 |
|
Canara Rob Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 23.5373 | 1.75 | 1,000 |
|
DSP Strategic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 2562.8072 | 1.1 | 500 |
|
Franklin India Dynamic Accrual Fund(G)
| Debt - Dynamic Bond | 10000 | 64.9344 | 0.86 | |
|
HDFC Dynamic Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 66.5336 | 1.79 | 300 |
|
ICICI Pru All Seasons Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 27.0758 | 1.52 | 500 |
|
IDBI Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 16.7687 | 1.54 | 500 |
|
IDFC Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 26.5489 | 1.72 | 1,000 |
|
Kotak Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 28.3469 | 1.15 | 1,000 |
|
L&T Flexi Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 22.9938 | 1.62 | 1,000 |
|
Tata Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 31.28 | 1.41 | 150 |
|
Quant Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 63.7151 | 0.21 | 100 |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(QD)
| Debt - Dynamic Bond | 10000 | 0.2227 | | |
|
DSP Strategic Bond Fund-Reg(DD)
| Debt - Dynamic Bond | 500 | 1059.631 | 1.1 | 500 |
|
BNP Paribas Flexi Debt Fund(DD)
| Debt - Dynamic Bond | 5000 | 10.0579 | 1.65 | 1,000 |
|
Union Dynamic Bond(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.9229 | 1.1 | 2,000 |
|
L&T Flexi Bond Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 10000 | 13.4278 | 0.96 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(MDR)
| Debt - Dynamic Bond | 1000 | 0.4367 | | |
|
Baroda Dynamic Bond Fund(D)
| Debt - Dynamic Bond | 5000 | 13.1283 | 1.51 | 500 |
|
IIFL Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 10000 | 11.8312 | 1.07 | 1,000 |
|
BNP Paribas Flexi Debt Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0741 | 0.51 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(D)
| Debt - Dynamic Bond | 1000 | 0.5009 | | |
|
Edelweiss Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.2867 | 0.23 | 300 |
|
IIFL Dynamic Bond Fund-Reg(HDP)
| Debt - Dynamic Bond | 10000 | 15.7532 | 1.07 | 1,000 |
|
JM Dynamic Debt Fund(HB)-Principal Units-Direct Plan
| Debt - Dynamic Bond | 5000 | 33.2433 | | 500 |
|
ICICI Pru All Seasons Bond Fund(ADP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.2401 | 0.8 | 500 |
|
HDFC Dynamic Debt Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.7852 | 1.16 | 300 |
|
Quant Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 64.6344 | 0.11 | 100 |
|
ICICI Pru All Seasons Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.2401 | 0.8 | 500 |
|
Edelweiss Dynamic Bond Fund-Inst(G)
| Debt - Dynamic Bond | 100000 | 19.2021 | 0.98 | 300 |
|
DSP Strategic Bond Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1041.1112 | 0.49 | 500 |
|
HSBC Flexi Debt Fund(QD)
| Debt - Dynamic Bond | 5000 | 13.9036 | 1.74 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(MD)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.4492 | | |
|
HSBC Flexi Debt Fund(QDP)
| Debt - Dynamic Bond | 5000 | 13.9036 | 1.74 | 500 |
|
UTI Dynamic Bond Fund(FD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.8703 | 1.02 | 500 |
|
JM Dynamic Debt Fund-Reg(WD)
| Debt - Dynamic Bond | 5000 | 10.534 | | 500 |
|
HSBC Flexi Debt Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.1182 | 0.96 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.4153 | 1.05 | 1,000 |
|
DSP Strategic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 500 | 1052.1481 | 1.1 | 500 |
|
Franklin India Dynamic Accrual Fund(D)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.6559 | 0.06 | |
|
JM Dynamic Debt Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.1085 | | 500 |
|
Mirae Asset Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.5818 | 0.49 | 1,000 |
|
HSBC Flexi Debt-Reg(HD)
| Debt - Dynamic Bond | 5000 | 18.848 | | 500 |
|
UTI Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 10000 | 12.1379 | 1.59 | 500 |
|
IDFC Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.1909 | 0.93 | 1,000 |
|
JM Dynamic Debt Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 31.7914 | | 500 |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(FD)
| Debt - Dynamic Bond | 10000 | 0.2082 | | |
|
Union Dynamic Bond(DP)
| Debt - Dynamic Bond | 5000 | 12.3192 | 1.51 | 2,000 |
|
Canara Rob Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.98 | 0.93 | 1,000 |
|
DSP Strategic Bond Fund-Reg(MDR)
| Debt - Dynamic Bond | 500 | 1052.1481 | 1.1 | 500 |
|
Kotak Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.9308 | 0.45 | 1,000 |
|
Indiabulls Dynamic Bond Fund(FD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1003.2083 | 0.24 | 500 |
|
Union Dynamic Bond(D)
| Debt - Dynamic Bond | 5000 | 12.3192 | 1.51 | 2,000 |
|
BNP Paribas Flexi Debt Fund(QD)
| Debt - Dynamic Bond | 5000 | 10.5991 | 1.65 | 1,000 |
|
DSP Strategic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 500 | 1804.0597 | 0.49 | 500 |
|
Union Dynamic Bond(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.9229 | 1.1 | 2,000 |
|
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.4153 | 1.05 | 1,000 |
|
Axis Dynamic Bond Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.4549 | 0.25 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(MDR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.4492 | | |
|
IDFC Dynamic Bond Fund-Reg(HD)
| Debt - Dynamic Bond | 5000 | 11.0993 | 1.72 | 1,000 |
|
BNP Paribas Flexi Debt Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.4211 | 0.51 | 1,000 |
|
IDFC Dynamic Bond Fund(PD)Exch Reinv-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.7732 | 0.93 | 1,000 |
|
Tata Dynamic Bond Fund-Reg(DP)
| Debt - Dynamic Bond | 5000 | 18.0301 | 1.41 | 150 |
|
Tata Dynamic Bond Fund(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 20.1067 | 0.16 | 150 |
|
HSBC Flexi Debt Fund(HD)
| Debt - Dynamic Bond | 5000 | 12.2019 | 1.74 | 500 |
|
SBI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 28.496 | 0.87 | 500 |
|
Nippon India Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 29.6864 | 0.25 | 100 |
|
IDFC Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 5000 | 11.2804 | 1.72 | 1,000 |
|
HDFC Dynamic Debt Fund(D)54EB
| Debt - Dynamic Bond | 5000 | 11.8834 | 1.79 | 300 |
|
HSBC Flexi Debt Fund(MD)
| Debt - Dynamic Bond | 5000 | 10.5202 | 1.74 | 500 |
|
Axis Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 24.2198 | 0.25 | 1,000 |
|
JM Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 33.0413 | | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 1000 | 11.9777 | 1.65 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-DAP(G)
| Debt - Dynamic Bond | 1000 | 0.9674 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)(HD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.212 | | |
|
Tata Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 33.8667 | 0.16 | 150 |
|
IDFC Dynamic Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.0792 | 0.93 | 1,000 |
|
Quantum Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 500 | 10.562 | 0.75 | 100 |
|
Edelweiss Dynamic Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 5000 | 22.2484 | 0.98 | 300 |
|
HSBC Flexi Debt-Reg(QD)
| Debt - Dynamic Bond | 5000 | 16.2568 | | 500 |
|
DSP Strategic Bond Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1048.3604 | 0.49 | 500 |
|
Quant Dynamic Bond(B)
| Debt - Dynamic Bond | 5000 | 33.5104 | 0.21 | 100 |
|
UTI Dynamic Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.7107 | 1.02 | 500 |
|
Indiabulls Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1001.2698 | 0.24 | 500 |
|
ICICI Pru All Seasons Bond Fund(D)
| Debt - Dynamic Bond | 5000 | 18.2336 | 1.52 | 500 |
|
IDBI Dynamic Bond(QD)
| Debt - Dynamic Bond | 5000 | 11.7221 | 1.54 | 500 |
|
UTI Dynamic Bond Fund-Reg(HD)
| Debt - Dynamic Bond | 10000 | 11.2606 | 1.59 | 500 |
|
ICICI Pru All Seasons Bond Fund(WDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5553 | 0.8 | 500 |
|
Kotak Dynamic Bond Fund-Reg(MDP)
| Debt - Dynamic Bond | 5000 | 21.7553 | 1.15 | 1,000 |
|
Canara Rob Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 14.1524 | 1.75 | 1,000 |
|
BNP Paribas Flexi Debt Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.6395 | 0.51 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(DR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.6074 | 1.05 | 1,000 |
|
Quant Dynamic Bond(B)-Direct Plan
| Debt - Dynamic Bond | 5000 | 33.5104 | 0.11 | 100 |
|
Indiabulls Dynamic Bond Fund-Reg(FD)
| Debt - Dynamic Bond | 500 | 1002.2546 | 0.74 | 500 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
Aditya Birla SL Dynamic Bond Fund-DAP(G)
| Debt - Dynamic Bond | 1000 | 23.1325 | | 1,000 |
|
Kotak Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.4125 | 0.45 | 1,000 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(D)
| Debt - Dynamic Bond | 10000 | | | |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(D)
| Debt - Dynamic Bond | 10000 | | | |
|
Indiabulls Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 1154.3394 | 0.24 | 500 |
|
UTI Dynamic Bond Fund-Reg(FD)
| Debt - Dynamic Bond | 10000 | 11.4924 | 1.59 | 500 |
|
UTI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 21.7925 | 1.02 | 500 |
|
Edelweiss Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 22.4362 | 0.98 | 300 |
|
UTI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 20.7503 | 1.59 | 500 |
|
Union Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 18.4784 | 1.51 | 2,000 |
|
SBI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 27.0446 | 1.64 | 500 |
|
Nippon India Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 28.2119 | 0.69 | 100 |
|
Quantum Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 16.0037 | 0.63 | 100 |
|
Mirae Asset Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 12.9844 | 1.38 | 1,000 |
|
JM Dynamic Debt Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 31.692 | | 500 |
|
IIFL Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 16.3246 | 1.07 | 1,000 |
|
HSBC Flexi Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 27.6616 | 1.74 | 500 |
|
PGIM India Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 2045.6205 | 1.76 | 500 |
|
Baroda Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 17.4826 | 1.51 | 500 |
|
JM Dynamic Debt Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 33.2192 | | 500 |
|
Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.3563 | 1.05 | 1,000 |
|
HDFC Dynamic Debt Fund(HD)
| Debt - Dynamic Bond | 5000 | 11.4674 | 1.79 | 300 |
|
Tata Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 18.0301 | 1.41 | 150 |
|
BNP Paribas Flexi Debt Fund(MD)
| Debt - Dynamic Bond | 5000 | 10.3793 | 1.65 | 1,000 |
|
Tata Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 20.1067 | 0.16 | 150 |
|
UTI Dynamic Bond Fund (Segregated - 17022020)(AD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.2113 | | |
|
IDFC Dynamic Bond Fund-Reg(DR)
| Debt - Dynamic Bond | 5000 | 10.9287 | 1.72 | 1,000 |
|
IDFC Dynamic Bond Fund-Reg(PDR)
| Debt - Dynamic Bond | 5000 | 11.342 | 1.72 | 1,000 |
|
HSBC Flexi Debt Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.3746 | 0.96 | 500 |
|
HDFC Dynamic Debt Fund(G)54EA
| Debt - Dynamic Bond | 5000 | 66.5336 | 1.79 | 300 |
|
ICICI Pru All Seasons Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 19.7033 | 0.8 | 500 |
|
PGIM India Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 2191.2739 | 0.87 | 500 |
|
HDFC Dynamic Debt Fund(DR)
| Debt - Dynamic Bond | 5000 | 14.2535 | 1.79 | 300 |
|
JM Dynamic Debt Fund(B)-Direct Plan
| Debt - Dynamic Bond | 5000 | 32.9117 | | 500 |
|
Indiabulls Dynamic Bond Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1001.7539 | 0.24 | 500 |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(HD)
| Debt - Dynamic Bond | 10000 | 0.204 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(QDR)
| Debt - Dynamic Bond | 1000 | 0.4332 | | |
|
Axis Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 5000 | 11.1603 | 0.67 | 1,000 |
|
SBI Dynamic Bond Fund(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 15.9167 | 0.87 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(MD)
| Debt - Dynamic Bond | 1000 | 0.4367 | | |
|
JM Dynamic Debt Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 33.4759 | | 500 |
|
BNP Paribas Flexi Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 37.536 | 0.51 | 1,000 |
|
DSP Strategic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 2647.8811 | 0.49 | 500 |
|
L&T Flexi Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.8372 | 0.96 | 1,000 |
|
IDBI Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 17.8599 | 0.76 | 500 |
|
BNP Paribas Flexi Debt Fund-Reg-A(G)
| Debt - Dynamic Bond | 5000 | 24.6654 | | 1,000 |
|
Quantum Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 500 | 10.4724 | 0.63 | 100 |
|
IDFC Dynamic Bond Fund-Reg(PD)
| Debt - Dynamic Bond | 5000 | 11.342 | 1.72 | 1,000 |
|
IIFL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 16.9977 | 0.57 | 1,000 |
|
Mirae Asset Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.5818 | 0.49 | 1,000 |
|
HSBC Flexi Debt-Reg(MDP)
| Debt - Dynamic Bond | 5000 | 16.8494 | | 500 |
|
DSP Strategic Bond Fund-Reg(WD)
| Debt - Dynamic Bond | 500 | 1047.275 | 1.1 | 500 |
|
UTI Dynamic Bond Fund (Segregated - 17022020)(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.3935 | | |
|
BNP Paribas Flexi Debt Fund(WD)
| Debt - Dynamic Bond | 5000 | 10.0347 | 1.65 | 1,000 |
|
Indiabulls Dynamic Bond Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1001.036 | 0.24 | 500 |
|
ICICI Pru All Seasons Bond Fund(QD)
| Debt - Dynamic Bond | 5000 | 11.3647 | 1.52 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(DD)
| Debt - Dynamic Bond | 500 | 1001.5734 | 0.74 | 500 |
|
HSBC Flexi Debt Fund(FD)
| Debt - Dynamic Bond | 5000 | 10.5102 | 1.74 | 500 |
|
BNP Paribas Flexi Debt Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10 | 0.51 | 1,000 |
|
HDFC Dynamic Debt Fund(HDR)
| Debt - Dynamic Bond | 5000 | 11.4674 | 1.79 | 300 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(QDR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.4327 | | |
|
IIFL Dynamic Bond Fund-Reg(MDP)
| Debt - Dynamic Bond | 10000 | 11.8312 | 1.07 | 1,000 |
|
JM Dynamic Debt Fund-Reg(HB)-Principal Units
| Debt - Dynamic Bond | 5000 | 31.962 | | 500 |
|
Kotak Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 5000 | 11.131 | 1.15 | 1,000 |
|
HSBC Flexi Debt-Reg(G)
| Debt - Dynamic Bond | 5000 | 26.6471 | | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 1.4523 | | |
|
ICICI Pru All Seasons Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.6188 | 0.8 | 500 |
|
HSBC Flexi Debt-Reg(QDP)
| Debt - Dynamic Bond | 5000 | 16.2568 | | 500 |
|
HDFC Dynamic Debt Fund(D)
| Debt - Dynamic Bond | 5000 | 14.2535 | 1.79 | 300 |
|
Nippon India Dynamic Bond(D)
| Debt - Dynamic Bond | 5000 | 18.9759 | 0.69 | 100 |
|
SBI Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 14.1781 | 1.64 | 500 |
|
Quantum Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 15.9424 | 0.75 | 100 |
|
Quant Dynamic Bond(D)
| Debt - Dynamic Bond | 5000 | 12.1278 | 0.21 | 100 |
|
IDFC Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 10.9287 | 1.72 | 1,000 |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(G)
| Debt - Dynamic Bond | 10000 | 0.376 | | |
|
Union Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 19.2926 | 1.1 | 2,000 |
|
UTI Dynamic Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 10000 | 11.4102 | 1.59 | 500 |
|
Axis Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.2924 | 0.25 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(QDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.6188 | 0.8 | 500 |
|
IIFL Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 10000 | 15.7532 | 1.07 | 1,000 |
|
Indiabulls Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 500 | 1000.4968 | 0.74 | 500 |
|
L&T Flexi Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 24.1825 | 0.96 | 1,000 |
|
Quant Dynamic Bond(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.3378 | 0.11 | 100 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(QDR)
| Debt - Dynamic Bond | 1000 | 10.3589 | 1.65 | 1,000 |
|
HDFC Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 70.4389 | 1.16 | 300 |
|
SBI Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 15.9167 | 0.87 | 500 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(QD)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.4327 | | |
|
HSBC Flexi Debt Fund(HDP)
| Debt - Dynamic Bond | 5000 | 12.2019 | 1.74 | 500 |
|
IDBI Dynamic Bond(AD)
| Debt - Dynamic Bond | 5000 | 12.2827 | 1.54 | 500 |
|
Baroda Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.0026 | 1.19 | 500 |
|
HSBC Flexi Debt Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.2871 | 0.96 | 500 |
|
Franklin India Dynamic Accrual Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 69.1554 | 0.06 | |
|
PGIM India Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 1545.9509 | 0.87 | 500 |
|
Edelweiss Dynamic Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 23.8965 | 0.23 | 300 |
|
ICICI Pru All Seasons Bond Fund(ADP)
| Debt - Dynamic Bond | 5000 | 12.2053 | 1.52 | 500 |
|
DSP Strategic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1059.616 | 0.49 | 500 |
|
Mirae Asset Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 12.9844 | 1.38 | 1,000 |
|
PGIM India Dynamic Bond Fund(QD)
| Debt - Dynamic Bond | 5000 | 1163.3883 | 1.76 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.3563 | 1.05 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 28.2355 | 0.8 | 500 |
|
Canara Rob Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 24.6694 | 0.93 | 1,000 |
|
HDFC Dynamic Debt Fund(ADR)
| Debt - Dynamic Bond | 5000 | 12.9371 | 1.79 | 300 |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(AD)
| Debt - Dynamic Bond | 10000 | 0.2067 | | |
|
ICICI Pru All Seasons Bond Fund(AD)
| Debt - Dynamic Bond | 5000 | 12.2053 | 1.52 | 500 |
|
IIFL Dynamic Bond Fund-Reg(HD)
| Debt - Dynamic Bond | 10000 | 15.7532 | 1.07 | 1,000 |
|
IDFC Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 28.3113 | 0.93 | 1,000 |
|
JM Dynamic Debt Fund-Reg(DD)
| Debt - Dynamic Bond | 5000 | 10.1085 | | 500 |
|
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 34.8945 | 1.05 | 1,000 |
|
HSBC Flexi Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 29.3443 | 0.96 | 500 |
|
BNP Paribas Flexi Debt Fund(HD)
| Debt - Dynamic Bond | 5000 | 10.6011 | 1.65 | 1,000 |
|
DSP Strategic Bond Fund(MDR)-Direct Plan
| Debt - Dynamic Bond | 500 | 1059.616 | 0.49 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(DR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.5247 | | |
|
Nippon India Dynamic Bond(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.4116 | 0.25 | 100 |
|
IDFC Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.1686 | 0.93 | 1,000 |
|
JM Dynamic Debt Fund-Reg(MD)
| Debt - Dynamic Bond | 5000 | 31.9426 | | 500 |
|
UTI Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 16.7699 | 1.02 | 500 |
|
IDFC Dynamic Bond Fund(PD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.7732 | 0.93 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(QD)
| Debt - Dynamic Bond | 1000 | 0.4332 | | |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)
| Debt - Dynamic Bond | 10000 | | | |
|
ICICI Pru All Seasons Bond Fund(DP)
| Debt - Dynamic Bond | 5000 | 18.2336 | 1.52 | 500 |
|
HDFC Dynamic Debt Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.8223 | 1.16 | 300 |
|
L&T Flexi Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 13.4278 | 0.96 | 1,000 |
|
IDBI Dynamic Bond(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.5503 | 0.76 | 500 |
|
BNP Paribas Flexi Debt Fund-Reg-A(QD)
| Debt - Dynamic Bond | 5000 | 10.6197 | | 1,000 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(D)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
L&T Flexi Bond Fund(ADP)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.8372 | 0.96 | 1,000 |
|
HSBC Flexi Debt Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.3746 | 0.96 | 500 |
|
Baroda Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 18.4387 | 1.19 | 500 |
|
HSBC Flexi Debt Fund(QDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.1182 | 0.96 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.6074 | 1.05 | 1,000 |
|
PGIM India Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 1240.947 | 0.87 | 500 |
|
L&T Flexi Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 10000 | 11.4888 | 1.62 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 1000 | 10.3589 | 1.65 | 1,000 |
|
Franklin India Dynamic Accrual Fund(D)
| Debt - Dynamic Bond | 10000 | 10.7329 | 0.86 | |
|
IIFL Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.4136 | 0.57 | 1,000 |
|
UTI Dynamic Bond Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.7584 | 1.02 | 500 |
|
IDFC Dynamic Bond Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.3122 | 0.93 | 1,000 |
|
IDFC Dynamic Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 5000 | 11.5554 | 1.72 | 1,000 |
|
Nippon India Dynamic Bond(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 21.4476 | 0.25 | 100 |
|
ICICI Pru All Seasons Bond Fund(WD)
| Debt - Dynamic Bond | 5000 | 10.8524 | 1.52 | 500 |
|
UTI Dynamic Bond Fund (Segregated - 17022020)(QD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.3028 | | |
|
HDFC Dynamic Debt Fund(AD)
| Debt - Dynamic Bond | 5000 | 12.9371 | 1.79 | 300 |
|
L&T Flexi Bond Fund-Reg(ADP)
| Debt - Dynamic Bond | 10000 | 11.4888 | 1.62 | 1,000 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(D)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
Indiabulls Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 1143.6204 | 0.74 | 500 |
|
L&T Flexi Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 10000 | 11.4397 | 1.62 | 1,000 |
|
Kotak Dynamic Bond Fund(QDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.9308 | 0.45 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(G)
| Debt - Dynamic Bond | 1000 | 1.3985 | | |
|
Nippon India Dynamic Bond(QD)
| Debt - Dynamic Bond | 5000 | 10.3632 | 0.69 | 100 |
|
Edelweiss Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 21.1029 | 0.98 | 300 |
|
ICICI Pru All Seasons Bond Fund(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 19.7033 | 0.8 | 500 |
|
Kotak Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 5000 | 21.7553 | 1.15 | 1,000 |
|
Edelweiss Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 23.8968 | 0.23 | 300 |
|
IIFL Dynamic Bond Fund-Reg(QDP)
| Debt - Dynamic Bond | 10000 | 15.7532 | 1.07 | 1,000 |
|
HDFC Dynamic Debt Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.6866 | 1.16 | 300 |
|
BNP Paribas Flexi Debt Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0402 | 0.51 | 1,000 |
|
Kotak Dynamic Bond Fund-Reg(QDP)
| Debt - Dynamic Bond | 5000 | 11.131 | 1.15 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(QDP)
| Debt - Dynamic Bond | 5000 | 11.3647 | 1.52 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(WD)
| Debt - Dynamic Bond | 500 | 1000.3836 | 0.74 | 500 |
|
HSBC Flexi Debt Fund(MDP)
| Debt - Dynamic Bond | 5000 | 10.5202 | 1.74 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(D)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.5247 | | |
|
Aditya Birla SL Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 1000 | 10.2889 | 1.65 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5553 | 0.8 | 500 |
|
HDFC Dynamic Debt Fund(ADR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.8223 | 1.16 | 300 |
|
Kotak Dynamic Bond Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.4125 | 0.45 | 1,000 |
|
DSP Strategic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 500 | 1274.4935 | 1.1 | 500 |
|
HDFC Dynamic Debt Fund(QD)
| Debt - Dynamic Bond | 5000 | 11.8834 | 1.79 | 300 |
|
HSBC Flexi Debt-Reg(HDP)
| Debt - Dynamic Bond | 5000 | 18.848 | | 500 |
|
JM Dynamic Debt Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.547 | | 500 |
|
UTI Dynamic Bond Fund (Segregated - 17022020)(FD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.214 | | |
|
Axis Dynamic Bond Fund-Reg(HD)
| Debt - Dynamic Bond | 5000 | 11.3154 | 0.67 | 1,000 |
|
Kotak Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 29.7291 | 0.45 | 1,000 |
|
HDFC Dynamic Debt Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.8313 | 1.16 | 300 |
|
PGIM India Dynamic Bond Fund(MD)
| Debt - Dynamic Bond | 5000 | 1100.5791 | 1.76 | 500 |
|
JM Dynamic Debt Fund-Reg(B)
| Debt - Dynamic Bond | 5000 | 31.7073 | | 500 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)
| Debt - Dynamic Bond | 10000 | | | |
|
HDFC Dynamic Debt Fund(QDR)
| Debt - Dynamic Bond | 5000 | 11.8834 | 1.79 | 300 |
|
HSBC Flexi Debt-Reg(MD)
| Debt - Dynamic Bond | 5000 | 16.8494 | | 500 |
|
HDFC Dynamic Debt Fund(QDR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.6866 | 1.16 | 300 |
|
HDFC Dynamic Debt Fund(DR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.8313 | 1.16 | 300 |
|
JM Dynamic Debt Fund-Prem(FD)
| Debt - Dynamic Bond | 5000 | 10.3495 | | 500 |
|
DSP Strategic Bond Fund-Reg(DR)
| Debt - Dynamic Bond | 500 | 1274.4935 | 1.1 | 500 |
|
HDFC Dynamic Debt Fund(D)54EA
| Debt - Dynamic Bond | 5000 | 11.8834 | 1.79 | 300 |
|
IIFL Dynamic Bond Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.4136 | 0.57 | 1,000 |
|
SBI Dynamic Bond Fund-Reg(DP)
| Debt - Dynamic Bond | 5000 | 14.1781 | 1.64 | 500 |
|
HSBC Flexi Debt Fund(HDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.2871 | 0.96 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(MDR)
| Debt - Dynamic Bond | 1000 | 10.2889 | 1.65 | 1,000 |
|
HDFC Dynamic Debt Fund(HDR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.7852 | 1.16 | 300 |
|
ICICI Pru All Seasons Bond Fund(WDP)
| Debt - Dynamic Bond | 5000 | 10.8524 | 1.52 | 500 |
|
DSP Strategic Bond Fund(DR)-Direct Plan
| Debt - Dynamic Bond | 500 | 1804.0597 | 0.49 | 500 |
|
IIFL Dynamic Bond Fund-Reg(B)
| Debt - Dynamic Bond | 10000 | 16.3246 | 1.07 | 1,000 |
|
L&T Flexi Bond Fund-Reg(MDP)
| Debt - Dynamic Bond | 10000 | 11.4397 | 1.62 | 1,000 |
|
HDFC Dynamic Debt Fund(G)54EB
| Debt - Dynamic Bond | 5000 | 66.5336 | 1.79 | 300 |