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 Bond50009.99921.7500
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond500045.85671.7500
Baroda BNP Paribas Dynamic Bond Fund(H-IDCW) Debt - Dynamic Bond500010.42441.7500
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW) Debt - Dynamic Bond500010.37861.7500
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW) Debt - Dynamic Bond50009.98041.7500
Aditya Birla SL Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond100046.57811.231,000
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond100010.82251.231,000
DSP Strategic Bond Fund-Reg(M-IDCW Reinv) Debt - Dynamic Bond1001051.67061.2100
DSP Strategic Bond Fund-Reg(W-IDCW) Debt - Dynamic Bond1001037.94681.2100
DSP Strategic Bond Fund-Reg(IDCW) Debt - Dynamic Bond1001247.61411.2100
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond1003371.71811.2100
HSBC Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond500010.57240.781,000
HSBC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500029.72510.781,000
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond10089.79491.52100
HDFC Dynamic Debt Fund(H-IDCW) Debt - Dynamic Bond10011.94151.52100
HDFC Dynamic Debt Fund(Q-IDCW) Debt - Dynamic Bond10012.66061.52100
HDFC Dynamic Debt Fund(A-IDCW) Debt - Dynamic Bond10013.71941.52100
ICICI Pru All Seasons Bond Fund(W-IDCW) Debt - Dynamic Bond500010.97341.29100
JM Dynamic Bond Fund-Reg(DD-IDCW) Debt - Dynamic Bond100010.05090.97100
JM Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond100042.00140.97100
JM Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond100041.870.97100
JM Dynamic Bond Fund-Reg(W-IDCW) Debt - Dynamic Bond100010.48750.97100
Nippon India Dynamic Bond Fund(IDCW) Debt - Dynamic Bond500025.29870.74100
Nippon India Dynamic Bond Fund(G) Debt - Dynamic Bond500037.61210.74100
SBI Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500018.75981.41500
SBI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500035.78381.41500
Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond10037.59361.33100
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond100033.85611.57100
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond100010.79191.231,000
Bandhan Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond100012.94531.57100
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond500032.293 500
DSP Strategic Bond Fund-Reg(DD-IDCW) Debt - Dynamic Bond1001050.10971.2100
Aditya Birla SL Dynamic Bond Fund-DAP(G) Debt - Dynamic Bond100032.2096 1,000
ICICI Pru All Seasons Bond Fund(IDCW) Debt - Dynamic Bond500023.09771.29100
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500029.38621.751,000
Canara Rob Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500013.78951.751,000
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW) Debt - Dynamic Bond500010.42381.7500
ICICI Pru All Seasons Bond Fund(G) Debt - Dynamic Bond500037.14321.29100
Bandhan Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond100011.47631.57100
ICICI Pru All Seasons Bond Fund(A-IDCW) Debt - Dynamic Bond500011.7471.29100
UTI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond50031.13821.54500
UTI Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond2000016.95451.54500
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500029.77820.63100
Axis Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond500011.30460.63100
Kotak Dynamic Bond Fund-Reg(IDCW Payout) Debt - Dynamic Bond10014.16321.33100
ICICI Pru All Seasons Bond Fund(Q-IDCW) Debt - Dynamic Bond500011.79271.29100
Axis Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond500011.71830.63100
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond50002641.65681.641,000
PGIM India Dynamic Bond Fund(Q-IDCW) Debt - Dynamic Bond50001081.65931.641,000
HDFC Dynamic Debt Fund(IDCW)54EA Debt - Dynamic Bond10012.66061.52100
Union Dynamic Bond Fund(G) Debt - Dynamic Bond100023.36471.55100
Union Dynamic Bond Fund(IDCW Payout) Debt - Dynamic Bond100015.57731.55100
HDFC Dynamic Debt Fund(IDCW)54EB Debt - Dynamic Bond10012.66061.52100
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond10089.79491.52100
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond10089.79491.52100
SBI Dynamic Bond Fund-Reg(IDCW-Payout) Debt - Dynamic Bond500018.75981.41500
Nippon India Dynamic Bond Fund(Q-IDCW) Debt - Dynamic Bond500010.32720.74100
360 ONE Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond1000022.76520.521,000
360 ONE Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond1000012.9880.521,000
360 ONE Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond1000021.96850.521,000
Kotak Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond10014.16321.33100
Bandhan Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond100011.19531.57100
HDFC Dynamic Debt Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond10014.09940.75100
HDFC Dynamic Debt Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond10013.93220.75100
HDFC Dynamic Debt Fund(G)-Direct Plan Debt - Dynamic Bond10099.12740.75100
HDFC Dynamic Debt Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond10015.25640.75100
Axis Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500011.25350.32100
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond100049.97080.641,000
Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond100011.23450.641,000
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond100011.07640.641,000
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)-Direct Plan Debt - Dynamic Bond500010.01020.7500
Baroda BNP Paribas Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500051.06240.7500
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond500010.86980.7500
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500010.79260.7500
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond50009.990.7500
Canara Rob Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500015.38860.631,000
Canara Rob Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500032.42080.631,000
DSP Strategic Bond Fund(G)-Direct Plan Debt - Dynamic Bond1003593.46970.53100
DSP Strategic Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Dynamic Bond1001061.90680.53100
DSP Strategic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond1002448.32310.53100
Kotak Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond10041.01560.59100
HSBC Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500032.20330.221,000
HSBC Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond500012.59910.221,000
PGIM India Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50003001.62790.421,000
Nippon India Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500029.15490.35100
Nippon India Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500040.35410.35100
SBI Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500021.87010.62500
SBI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500039.15440.62500
Union Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond100016.53051.26100
Union Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond100024.67851.26100
UTI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50033.85190.69500
UTI Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond2000026.05040.69500
ICICI Pru All Seasons Bond Fund(G)-Direct Plan Debt - Dynamic Bond500040.12820.59100
Axis Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500032.70380.32100
JM Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond100044.66950.52100
JM Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond100044.90960.52100
JM Dynamic Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond100010.50040.52100
JM Dynamic Bond Fund(DD-IDCW)-Direct Plan Debt - Dynamic Bond100010.10550.52100
Nippon India Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500010.42460.35100
Bandhan Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond100013.43450.71100
Bandhan Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond100037.63560.71100
Bandhan Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond100016.15820.71100
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond500011.77880.59100
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500012.09510.59100
Axis Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond500012.80990.32100
PGIM India Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond50001197.9450.421,000
Kotak Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond10014.39460.59100
Bandhan Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond100011.70840.71100
ICICI Pru All Seasons Bond Fund(IDCW-Payout) Debt - Dynamic Bond500023.09771.29100
Bandhan Dynamic Bond Fund-Reg(IDCW-Reinv) Debt - Dynamic Bond100012.94531.57100
HDFC Dynamic Debt Fund(Q-IDCW Reinv) Debt - Dynamic Bond10012.66061.52100
Quantum Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50021.90860.51100
Bandhan Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond100011.03130.71100
360 ONE Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond1000021.96830.521,000
360 ONE Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond1000024.01860.271,000
360 ONE Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond1000014.00730.271,000
360 ONE Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond1000022.16220.271,000
360 ONE Dynamic Bond Fund-Reg(B) Debt - Dynamic Bond1000022.76510.521,000
Bandhan Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond100010.80981.57100
ICICI Pru All Seasons Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500026.04040.59100
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond500010.55890.59100
Bandhan Dynamic Bond Fund-Reg(P-IDCW) Debt - Dynamic Bond100013.45361.57100
Bandhan Dynamic Bond Fund(P-IDCW)-Direct Plan Debt - Dynamic Bond100013.19660.71100
UTI Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond2000015.34411.54500
UTI Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond2000013.65531.54500
UTI Dynamic Bond Fund-Reg(F-IDCW) Debt - Dynamic Bond2000016.50461.54500
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond100012.32241.231,000
UTI Dynamic Bond Fund(F-IDCW)-Direct Plan Debt - Dynamic Bond2000016.98850.69500
JM Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond100042.20070.97100
JM Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond100045.25510.52100
HDFC Dynamic Debt Fund(IDCW) Debt - Dynamic Bond10019.23741.52100
HDFC Dynamic Debt Fund(IDCW)-Direct Plan Debt - Dynamic Bond10020.87190.75100
Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond100013.33990.641,000
Quantum Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond50010.4850.51100
HSBC Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond500010.62110.781,000
UTI Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond2000016.66340.69500
UTI Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond2000014.65440.69500
HSBC Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond500011.27860.221,000
ICICI Pru All Seasons Bond Fund(W-IDCW Payout) Debt - Dynamic Bond500010.97341.29100
DSP Strategic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond1001061.90680.53100
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan Debt - Dynamic Bond100011.07640.641,000
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Dynamic Bond100011.23450.641,000
HDFC Dynamic Debt Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond10020.87190.75100
HDFC Dynamic Debt Fund(Q-IDCW Reinv)-Direct Plan Debt - Dynamic Bond10014.09940.75100
HDFC Dynamic Debt Fund(H-IDCW Reinv)-Direct Plan Debt - Dynamic Bond10013.93220.75100
HDFC Dynamic Debt Fund(A-IDCW Reinv)-Direct Plan Debt - Dynamic Bond10015.25640.75100
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)-Direct Plan Debt - Dynamic Bond500010.55890.59100
ICICI Pru All Seasons Bond Fund(IDCW-Payout)-Direct Plan Debt - Dynamic Bond500026.04040.59100
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)-Direct Plan Debt - Dynamic Bond500011.77880.59100
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Dynamic Bond500012.09510.59100
Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv-Direct Plan Debt - Dynamic Bond100013.19660.71100
360 ONE Dynamic Bond Fund(M-IDCW Payout)-Direct Plan Debt - Dynamic Bond1000014.00730.271,000
SBI Dynamic Bond Fund(IDCW-Payout)-Direct Plan Debt - Dynamic Bond500021.87010.62500
Union Dynamic Bond Fund(IDCW Payout)-Direct Plan Debt - Dynamic Bond100016.53051.26100
DSP Strategic Bond Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond1002448.32310.53100
HSBC Dynamic Bond Fund-Reg(A-IDCW Payout) Debt - Dynamic Bond500010.62110.781,000
ICICI Pru All Seasons Bond Fund(A-IDCW Payout) Debt - Dynamic Bond500011.7471.29100
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500016.23661.0299
DSP Strategic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond1001051.67061.2100
Mirae Asset Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500016.23691.0299
Mirae Asset Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500017.75390.1699
Mirae Asset Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500017.73890.1699
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW Reinv) Debt - Dynamic Bond100010.79191.231,000
Quantum Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond50010.5480.96100
Quantum Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond50021.56120.96100
HDFC Dynamic Debt Fund(A-IDCW Reinv) Debt - Dynamic Bond10013.71941.52100
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) Debt - Dynamic Bond500011.79271.29100
HDFC Dynamic Debt Fund(IDCW-Reinv) Debt - Dynamic Bond10019.23741.52100
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond5001465.6521.25100
HDFC Dynamic Debt Fund(H-IDCW Reinv) Debt - Dynamic Bond10011.94151.52100
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond100014.35581.57500
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond100011.42341.57500
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond100010.32411.57500
Mahindra Manulife Dynamic Bond Fund-(G)-Direct Plan Debt - Dynamic Bond100015.50650.39500
Mahindra Manulife Dynamic Bond Fund-(IDCW)-Direct Plan Debt - Dynamic Bond100012.50670.39500
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW)-Direct Plan Debt - Dynamic Bond100011.33450.39500
Groww Dynamic Bond Fund-Reg(DD-IDCW) Debt - Dynamic Bond5001009.46921.25100
Groww Dynamic Bond Fund-Reg(W-IDCW) Debt - Dynamic Bond5001006.68151.25100
Groww Dynamic Bond Fund-Reg(FN-IDCW) Debt - Dynamic Bond5001006.85431.25100
Groww Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond5001001.2051.25100
Groww Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond5001529.79930.45100
Groww Dynamic Bond Fund(DD-IDCW)-Direct Plan Debt - Dynamic Bond5001007.9060.45100
Groww Dynamic Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond5001007.55820.45100
Groww Dynamic Bond Fund(FN-IDCW)-Direct Plan Debt - Dynamic Bond5001010.49250.45100
Groww Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond5001001.49160.45100
HSBC Dynamic Bond Fund(M-IDCW Payout)-Direct Plan Debt - Dynamic Bond500012.59910.221,000
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond100013.33990.641,000
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv) Debt - Dynamic Bond100010.82251.231,000
DSP Strategic Bond Fund-Reg(IDCW-Reinv) Debt - Dynamic Bond1001247.61411.2100
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout) Debt - Dynamic Bond1000012.9880.521,000
360 ONE Dynamic Bond Fund-Reg(Q-IDCW Payout) Debt - Dynamic Bond1000021.96850.521,000
360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout) Debt - Dynamic Bond1000021.96830.521,000
360 ONE Dynamic Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Dynamic Bond1000022.16220.271,000
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW-Payout) Debt - Dynamic Bond100011.42341.57500
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 Bond100012.50670.39500
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)-Direct Plan Debt - Dynamic Bond100011.33450.39500
HSBC Dynamic Bond Fund(A-IDCW Payout)-Direct Plan Debt - Dynamic Bond500011.27860.221,000
HSBC Dynamic Bond Fund-Reg(M-IDCW Payout) Debt - Dynamic Bond500010.57240.781,000
Union Dynamic Bond Fund(IDCW) Debt - Dynamic Bond100015.57731.55100
Kotak Dynamic Bond Fund(IDCW Payout)-Direct Plan Debt - Dynamic Bond10014.39460.59100
Bandhan Dynamic Bond Fund-Reg(P-IDCW Reinv) Debt - Dynamic Bond100013.45361.57100
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 Bond100013.43450.71100
Bandhan Dynamic Bond Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond100016.15820.71100
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500012.62491.19500
ITI Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond50009.97491.19500
ITI Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond500012.62691.19500
ITI Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond500012.62741.19500
ITI Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond500012.62521.19500
ITI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500013.170.14500
ITI Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond500010.11320.14500
ITI Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500013.19430.14500
ITI Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond500010.94530.14500
ITI Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond500013.16980.14500
HSBC Dynamic Bond Fund-Reg(G)(Adjusted) Debt - Dynamic Bond500029.72510.781,000
HSBC Dynamic Bond Fund(G)-Direct Plan(Adjusted) Debt - Dynamic Bond500032.20330.221,000
Bandhan Dynamic Bond Fund-Reg(A-IDCW Reinvest) Debt - Dynamic Bond100011.19531.57100