| 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 | 46.4955 | 1.23 | 1,000 |
|
Axis Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 29.7251 | 0.63 | 100 |
|
Baroda BNP Paribas Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 45.8387 | 1.7 | 500 |
|
Canara Rob Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 29.3713 | 1.75 | 1,000 |
|
PGIM India Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 2638.7713 | 1.64 | 1,000 |
|
DSP Strategic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 100 | 3375.5214 | 1.19 | 100 |
|
HDFC Dynamic Debt Fund(G)
| Debt - Dynamic Bond | 100 | 89.7264 | 1.52 | 100 |
|
ICICI Pru All Seasons Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 37.0261 | 1.29 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 1000 | 33.8637 | 1.57 | 100 |
|
360 ONE Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 22.6988 | 0.52 | 1,000 |
|
JM Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 1000 | 41.7854 | 0.97 | 100 |
|
Kotak Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 100 | 37.5007 | 1.33 | 100 |
|
HSBC Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 29.712 | 0.77 | 1,000 |
|
Mirae Asset Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 16.1994 | 1.04 | 99 |
|
Quantum Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 21.9089 | 0.51 | 100 |
|
Nippon India Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 37.7061 | 0.74 | 100 |
|
SBI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 35.7991 | 1.41 | 500 |
|
Union Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 1000 | 23.3499 | 1.55 | 100 |
|
UTI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 31.0673 | 1.54 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 11.4961 | 1.57 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW Payout)
| Debt - Dynamic Bond | 1000 | 10.3994 | 1.57 | 500 |
|
UTI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 33.7528 | 0.69 | 500 |
|
DSP Strategic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 100 | 1051.2929 | 1.19 | 100 |
|
UTI Dynamic Bond Fund-Reg(F-IDCW)
| Debt - Dynamic Bond | 20000 | 16.467 | 1.54 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)
| Debt - Dynamic Bond | 5000 | 9.9953 | 1.7 | 500 |
|
Union Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 16.5163 | 1.26 | 100 |
|
HSBC Dynamic Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.5881 | 0.19 | 1,000 |
|
ITI Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.9126 | 0.14 | 500 |
|
360 ONE Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 10000 | 13.0001 | 0.52 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 9.9985 | 0.7 | 500 |
|
360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 21.9042 | 0.52 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.7354 | 0.59 | 100 |
|
HDFC Dynamic Debt Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 13.9134 | 0.75 | 100 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.7354 | 0.59 | 100 |
|
Groww Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 1529.2832 | 0.45 | 100 |
|
UTI Dynamic Bond Fund(F-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 16.9388 | 0.69 | 500 |
|
JM Dynamic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 1000 | 10.4663 | 0.97 | 100 |
|
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.2623 | 0.64 | 1,000 |
|
DSP Strategic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 100 | 1052.8569 | 1.19 | 100 |
|
JM Dynamic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.4326 | 0.52 | 100 |
|
Mirae Asset Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 17.7017 | 0.17 | 99 |
|
UTI Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 20000 | 16.9159 | 1.54 | 500 |
|
Bandhan Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 16.1511 | 0.71 | 100 |
|
JM Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 41.9165 | 0.97 | 100 |
|
Union Dynamic Bond Fund(IDCW-Payout)
| Debt - Dynamic Bond | 1000 | 15.5674 | 1.55 | 100 |
|
Canara Rob Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 15.7696 | 0.63 | 1,000 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(IDCW)
| Debt - Dynamic Bond | 10000 | | | |
|
DSP Strategic Bond Fund-Reg(M-IDCW Reinv)
| Debt - Dynamic Bond | 100 | 1052.8569 | 1.19 | 100 |
|
Kotak Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 14.3509 | 0.59 | 100 |
|
Groww Dynamic Bond Fund(FN-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1010.138 | 0.45 | 100 |
|
Union Dynamic Bond Fund(IDCW)
| Debt - Dynamic Bond | 1000 | 15.5674 | 1.55 | 100 |
|
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 10.555 | 1.7 | 500 |
|
DSP Strategic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 2449.8214 | 0.53 | 100 |
|
Union Dynamic Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 16.5163 | 1.26 | 100 |
|
Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.2623 | 0.64 | 1,000 |
|
ITI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.131 | 0.14 | 500 |
|
Axis Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.7841 | 0.32 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 1000 | 10.8122 | 1.57 | 100 |
|
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.9174 | 0.7 | 500 |
|
Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.1908 | 0.71 | 100 |
|
SBI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 39.1474 | 0.62 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.5654 | 0.39 | 500 |
|
Nippon India Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 40.4429 | 0.35 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 11.5447 | 1.57 | 100 |
|
HDFC Dynamic Debt Fund(IDCW)54EB
| Debt - Dynamic Bond | 100 | 12.8515 | 1.52 | 100 |
|
Axis Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 32.6378 | 0.32 | 100 |
|
JM Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 44.5638 | 0.52 | 100 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 12.3005 | 1.23 | 1,000 |
|
ITI Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 12.5996 | 1.19 | 500 |
|
360 ONE Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 22.0934 | 0.27 | 1,000 |
|
Bandhan Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.7033 | 0.71 | 100 |
|
Quantum Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 500 | 10.6033 | 0.96 | 100 |
|
UTI Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 14.6115 | 0.69 | 500 |
|
Groww Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1001.1571 | 0.45 | 100 |
|
ITI Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0833 | 0.14 | 500 |
|
ICICI Pru All Seasons Bond Fund(IDCW)
| Debt - Dynamic Bond | 5000 | 23.0249 | 1.29 | 100 |
|
UTI Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 20000 | 15.3092 | 1.54 | 500 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5471 | 0.59 | 100 |
|
Canara Rob Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 14.1439 | 1.75 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.9705 | 0.7 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.3108 | 0.64 | 1,000 |
|
Groww Dynamic Bond Fund-Reg(FN-IDCW)
| Debt - Dynamic Bond | 500 | 1007.1375 | 1.25 | 100 |
|
Aditya Birla SL Dynamic Bond Fund-DAP(G)
| Debt - Dynamic Bond | 1000 | 32.1523 | | 1,000 |
|
HSBC Dynamic Bond Fund(G)-Direct Plan(Adjusted)
| Debt - Dynamic Bond | 5000 | 32.1752 | 0.19 | 1,000 |
|
JM Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 44.8033 | 0.52 | 100 |
|
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.2216 | 0.64 | 1,000 |
|
HDFC Dynamic Debt Fund(H-IDCW)
| Debt - Dynamic Bond | 100 | 11.9324 | 1.52 | 100 |
|
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)
| Debt - Dynamic Bond | 5000 | 10.4799 | 1.7 | 500 |
|
Bandhan Dynamic Bond Fund-Reg(IDCW-Reinv)
| Debt - Dynamic Bond | 1000 | 12.9482 | 1.57 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(P-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 13.4566 | 1.57 | 100 |
|
ITI Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 5000 | 12.6002 | 1.19 | 500 |
|
HDFC Dynamic Debt Fund(G)54EA
| Debt - Dynamic Bond | 100 | 89.7264 | 1.52 | 100 |
|
ICICI Pru All Seasons Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 25.9444 | 0.59 | 100 |
|
PGIM India Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 2995.5401 | 0.36 | 1,000 |
|
HDFC Dynamic Debt Fund(IDCW-Reinv)
| Debt - Dynamic Bond | 100 | 19.2227 | 1.52 | 100 |
|
Groww Dynamic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1007.4851 | 0.45 | 100 |
|
Axis Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 11.3846 | 0.63 | 100 |
|
Mahindra Manulife Dynamic Bond Fund-(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.5654 | 0.39 | 500 |
|
ITI Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.1309 | 0.14 | 500 |
|
SBI Dynamic Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 21.8662 | 0.62 | 500 |
|
JM Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 45.148 | 0.52 | 100 |
|
Baroda BNP Paribas Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 51.0032 | 0.7 | 500 |
|
DSP Strategic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 100 | 3595.6695 | 0.53 | 100 |
|
HSBC Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.2687 | 0.19 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
| Debt - Dynamic Bond | 5000 | 32.2804 | | 500 |
|
HSBC Dynamic Bond Fund-Reg(M-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.5678 | 0.77 | 1,000 |
|
Quantum Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 10.5396 | 0.51 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(P-IDCW)
| Debt - Dynamic Bond | 1000 | 13.4566 | 1.57 | 100 |
|
360 ONE Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 23.9439 | 0.27 | 1,000 |
|
360 ONE Dynamic Bond Fund-Reg(B)
| Debt - Dynamic Bond | 10000 | 22.6987 | 0.52 | 1,000 |
|
Mirae Asset Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 17.6872 | 0.17 | 99 |
|
ITI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 12.5977 | 1.19 | 500 |
|
DSP Strategic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 2449.8214 | 0.53 | 100 |
|
DSP Strategic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 100 | 1039.1175 | 1.19 | 100 |
|
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)
| Debt - Dynamic Bond | 5000 | 9.9765 | 1.7 | 500 |
|
Groww Dynamic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1007.2183 | 0.45 | 100 |
|
ITI Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 5000 | 12.5979 | 1.19 | 500 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 11.7556 | 1.29 | 100 |
|
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.3972 | 0.39 | 500 |
|
Groww Dynamic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 500 | 1009.7551 | 1.25 | 100 |
|
HDFC Dynamic Debt Fund(H-IDCW Reinv)
| Debt - Dynamic Bond | 100 | 11.9324 | 1.52 | 100 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.9596 | 1.29 | 100 |
|
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 13.0001 | 0.52 | 1,000 |
|
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.3972 | 0.39 | 500 |
|
Kotak Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 100 | 14.1282 | 1.33 | 100 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.0506 | 0.59 | 100 |
|
HDFC Dynamic Debt Fund(H-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 13.9134 | 0.75 | 100 |
|
ITI Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 5000 | 9.9534 | 1.19 | 500 |
|
HDFC Dynamic Debt Fund(IDCW)
| Debt - Dynamic Bond | 100 | 19.2227 | 1.52 | 100 |
|
Nippon India Dynamic Bond Fund(IDCW)
| Debt - Dynamic Bond | 5000 | 25.3619 | 0.74 | 100 |
|
SBI Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 18.7678 | 1.41 | 500 |
|
Quantum Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 21.5692 | 0.96 | 100 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW-Payout)
| Debt - Dynamic Bond | 1000 | 11.4961 | 1.57 | 500 |
|
Bandhan Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 12.9482 | 1.57 | 100 |
|
Union Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 24.6574 | 1.26 | 100 |
|
UTI Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 20000 | 13.6242 | 1.54 | 500 |
|
Axis Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.3309 | 0.32 | 100 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.0506 | 0.59 | 100 |
|
360 ONE Dynamic Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 10000 | 22.0934 | 0.27 | 1,000 |
|
360 ONE Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 10000 | 21.9044 | 0.52 | 1,000 |
|
Groww Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 500 | 1001.4812 | 1.25 | 100 |
|
HSBC Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 32.1752 | 0.19 | 1,000 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 10.3994 | 1.57 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 10.9691 | 1.23 | 1,000 |
|
HDFC Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 100 | 98.9933 | 0.75 | 100 |
|
SBI Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 21.8662 | 0.62 | 500 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 10.823 | 1.23 | 1,000 |
|
Bandhan Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.5313 | 0.71 | 100 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 11.71 | 1.29 | 100 |
|
DSP Strategic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 1062.5571 | 0.53 | 100 |
|
Mirae Asset Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 16.1997 | 1.04 | 99 |
|
PGIM India Dynamic Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 1095.5393 | 1.64 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.2216 | 0.64 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 39.9803 | 0.59 | 100 |
|
Canara Rob Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 32.3769 | 0.63 | 1,000 |
|
HDFC Dynamic Debt Fund(A-IDCW Reinv)
| Debt - Dynamic Bond | 100 | 13.7089 | 1.52 | 100 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW)
| Debt - Dynamic Bond | 5000 | 11.71 | 1.29 | 100 |
|
360 ONE Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 10000 | 21.9042 | 0.52 | 1,000 |
|
Bandhan Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 37.6191 | 0.71 | 100 |
|
JM Dynamic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 1000 | 10.4343 | 0.97 | 100 |
|
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 49.8618 | 0.64 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(H-IDCW)
| Debt - Dynamic Bond | 5000 | 10.4204 | 1.7 | 500 |
|
DSP Strategic Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 1062.5571 | 0.53 | 100 |
|
SBI Dynamic Bond Fund-Reg(IDCW-Payout)
| Debt - Dynamic Bond | 5000 | 18.7678 | 1.41 | 500 |
|
Nippon India Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.8733 | 0.35 | 100 |
|
Bandhan Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.5313 | 0.71 | 100 |
|
JM Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 1000 | 42.1154 | 0.97 | 100 |
|
UTI Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 25.9741 | 0.69 | 500 |
|
Bandhan Dynamic Bond Fund(P-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.1908 | 0.71 | 100 |
|
360 ONE Dynamic Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 10000 | 14.0138 | 0.27 | 1,000 |
|
HDFC Dynamic Debt Fund(IDCW)54EA
| Debt - Dynamic Bond | 100 | 12.8515 | 1.52 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(A-IDCW Reinvest)
| Debt - Dynamic Bond | 1000 | 11.1978 | 1.57 | 100 |
|
ICICI Pru All Seasons Bond Fund(IDCW-Payout)
| Debt - Dynamic Bond | 5000 | 23.0249 | 1.29 | 100 |
|
HSBC Dynamic Bond Fund-Reg(G)(Adjusted)
| Debt - Dynamic Bond | 5000 | 29.712 | 0.77 | 1,000 |
|
HDFC Dynamic Debt Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 15.2358 | 0.75 | 100 |
|
HSBC Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.5881 | 0.19 | 1,000 |
|
Mahindra Manulife Dynamic Bond Fund-(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 15.4555 | 0.39 | 500 |
|
DSP Strategic Bond Fund-Reg(IDCW-Reinv)
| Debt - Dynamic Bond | 100 | 1249.0213 | 1.19 | 100 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
HSBC Dynamic Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.2687 | 0.19 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.3108 | 0.64 | 1,000 |
|
PGIM India Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 1215.6047 | 0.36 | 1,000 |
|
HSBC Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 5000 | 10.6164 | 0.77 | 1,000 |
|
Bandhan Dynamic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 16.1511 | 0.71 | 100 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 10.9691 | 1.23 | 1,000 |
|
360 ONE Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 14.0138 | 0.27 | 1,000 |
|
UTI Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 16.6146 | 0.69 | 500 |
|
Bandhan Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.0265 | 0.71 | 100 |
|
HDFC Dynamic Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 20.8437 | 0.75 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 1000 | 11.1978 | 1.57 | 100 |
|
Nippon India Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 29.2191 | 0.35 | 100 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW)
| Debt - Dynamic Bond | 5000 | 10.9596 | 1.29 | 100 |
|
HDFC Dynamic Debt Fund(A-IDCW)
| Debt - Dynamic Bond | 100 | 13.7089 | 1.52 | 100 |
|
HSBC Dynamic Bond Fund-Reg(A-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.6164 | 0.77 | 1,000 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 1000 | 14.3215 | 1.57 | 500 |
|
Groww Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 1466.0586 | 1.25 | 100 |
|
HSBC Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 5000 | 10.5678 | 0.77 | 1,000 |
|
Kotak Dynamic Bond Fund(IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 100 | 14.3509 | 0.59 | 100 |
|
ITI Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.155 | 0.14 | 500 |
|
Nippon India Dynamic Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 10.7586 | 0.74 | 100 |
|
ICICI Pru All Seasons Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 25.9444 | 0.59 | 100 |
|
360 ONE Dynamic Bond Fund-Reg(Q-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 21.9044 | 0.52 | 1,000 |
|
HDFC Dynamic Debt Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 14.3109 | 0.75 | 100 |
|
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 9.9784 | 0.7 | 500 |
|
Kotak Dynamic Bond Fund-Reg(IDCW Payout)
| Debt - Dynamic Bond | 100 | 14.1282 | 1.33 | 100 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 11.7556 | 1.29 | 100 |
|
Groww Dynamic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 500 | 1006.9605 | 1.25 | 100 |
|
HDFC Dynamic Debt Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 14.3109 | 0.75 | 100 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 1000 | 10.823 | 1.23 | 1,000 |
|
HDFC Dynamic Debt Fund(Q-IDCW Reinv)
| Debt - Dynamic Bond | 100 | 12.8515 | 1.52 | 100 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5471 | 0.59 | 100 |
|
HDFC Dynamic Debt Fund(A-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 15.2358 | 0.75 | 100 |
|
DSP Strategic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 100 | 1249.0213 | 1.19 | 100 |
|
HDFC Dynamic Debt Fund(Q-IDCW)
| Debt - Dynamic Bond | 100 | 12.8515 | 1.52 | 100 |
|
JM Dynamic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.4756 | 0.52 | 100 |
|
Axis Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 5000 | 11.6974 | 0.63 | 100 |
|
HDFC Dynamic Debt Fund(G)54EB
| Debt - Dynamic Bond | 100 | 89.7264 | 1.52 | 100 |
|
Kotak Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 100 | 40.8909 | 0.59 | 100 |
|
HDFC Dynamic Debt Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 20.8437 | 0.75 | 100 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)
| Debt - Dynamic Bond | 10000 | | | |