| 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 | 32.9632 | 1.4 | 1,000 |
|
Axis Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 22.2663 | 0.65 | 1,000 |
|
Baroda Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 17.4673 | 1.49 | 500 |
|
BNP Paribas Flexi Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 35.4491 | 1.65 | 1,000 |
|
Canara Rob Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 23.5223 | 1.75 | 1,000 |
|
PGIM India Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 2034.0987 | 1.78 | 500 |
|
DSP Strategic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 2560.008 | 1.11 | 500 |
|
Franklin India Dynamic Accrual Fund(G)
| Debt - Dynamic Bond | 10000 | 66.569 | 0.86 | |
|
HDFC Dynamic Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 65.7861 | 1.77 | 300 |
|
HSBC Flexi Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 27.7591 | 1.74 | 500 |
|
ICICI Pru All Seasons Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 26.7365 | 1.34 | 500 |
|
IDBI Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 16.5285 | 1.62 | 500 |
|
IDFC Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 26.5348 | 1.77 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 16.1425 | 1.34 | 1,000 |
|
JM Dynamic Debt Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 31.5409 | | 500 |
|
Kotak Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 28.0687 | 1.03 | 1,000 |
|
L&T Flexi Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 22.8988 | 1.62 | 1,000 |
|
Mirae Asset Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 12.9655 | 1.38 | 1,000 |
|
Principal Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 30.6222 | 1.52 | 2,000 |
|
Quantum Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 15.8754 | 0.56 | 100 |
|
Nippon India Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 28.231 | 0.68 | 100 |
|
SBI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 27.085 | 1.66 | 500 |
|
Tata Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 31.3035 | 1.41 | 150 |
|
Union Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 18.4325 | 1.51 | 2,000 |
|
UTI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 20.7281 | 1.58 | 500 |
|
Edelweiss Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 22.348 | 0.99 | 300 |
|
Quant Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 63.271 | 0.21 | 100 |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(QD)
| Debt - Dynamic Bond | 10000 | 0.2186 | | |
|
UTI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 21.7424 | 0.99 | 500 |
|
DSP Strategic Bond Fund-Reg(DD)
| Debt - Dynamic Bond | 500 | 1068.1356 | 1.11 | 500 |
|
UTI Dynamic Bond Fund-Reg(FD)
| Debt - Dynamic Bond | 10000 | 11.4801 | 1.58 | 500 |
|
BNP Paribas Flexi Debt Fund(DD)
| Debt - Dynamic Bond | 5000 | 10.1148 | 1.65 | 1,000 |
|
Union Dynamic Bond(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.8807 | 1.1 | 2,000 |
|
L&T Flexi Bond Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 10000 | 13.493 | 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 | 13.1168 | 1.49 | 500 |
|
IIFL Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 10000 | 11.7985 | 1.34 | 1,000 |
|
BNP Paribas Flexi Debt Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.1148 | 0.65 | 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 | 22.163 | 0.24 | 300 |
|
IIFL Dynamic Bond Fund-Reg(HDP)
| Debt - Dynamic Bond | 10000 | 15.5774 | 1.34 | 1,000 |
|
JM Dynamic Debt Fund(HB)-Principal Units-Direct Plan
| Debt - Dynamic Bond | 5000 | 33.0325 | | 500 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
Principal Dynamic Bond Fund(ADR)
| Debt - Dynamic Bond | 5000 | 11.6458 | 1.52 | 2,000 |
|
ICICI Pru All Seasons Bond Fund(ADP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.0679 | 0.77 | 500 |
|
HDFC Dynamic Debt Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.625 | 1.21 | 300 |
|
Quant Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 64.17 | 0.11 | 100 |
|
ICICI Pru All Seasons Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.0679 | 0.77 | 500 |
|
Edelweiss Dynamic Bond Fund-Inst(G)
| Debt - Dynamic Bond | 100000 | 19.1265 | 0.99 | 300 |
|
DSP Strategic Bond Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1048.4933 | 0.5 | 500 |
|
HSBC Flexi Debt Fund(QD)
| Debt - Dynamic Bond | 5000 | 13.9526 | 1.74 | 500 |
|
Indiabulls Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 1151.3488 | 0.24 | 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 | 13.9526 | 1.74 | 500 |
|
UTI Dynamic Bond Fund(FD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.843 | 0.99 | 500 |
|
JM Dynamic Debt Fund-Reg(WD)
| Debt - Dynamic Bond | 5000 | 10.595 | | 500 |
|
HSBC Flexi Debt Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.1411 | 0.96 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.3584 | 0.85 | 1,000 |
|
DSP Strategic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 500 | 1063.2998 | 1.11 | 500 |
|
Franklin India Dynamic Accrual Fund(D)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.9287 | 0.06 | |
|
JM Dynamic Debt Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.219 | | 500 |
|
Mirae Asset Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.5358 | 0.46 | 1,000 |
|
HSBC Flexi Debt-Reg(HD)
| Debt - Dynamic Bond | 5000 | 18.9248 | | 500 |
|
UTI Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 10000 | 12.125 | 1.58 | 500 |
|
IDFC Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.1627 | 0.98 | 1,000 |
|
JM Dynamic Debt Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 31.6398 | | 500 |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(FD)
| Debt - Dynamic Bond | 10000 | 0.2044 | | |
|
Union Dynamic Bond(DP)
| Debt - Dynamic Bond | 5000 | 12.2885 | 1.51 | 2,000 |
|
Canara Rob Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.9447 | 0.88 | 1,000 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(D)
| Debt - Dynamic Bond | 10000 | | | |
|
DSP Strategic Bond Fund-Reg(MDR)
| Debt - Dynamic Bond | 500 | 1063.2998 | 1.11 | 500 |
|
Kotak Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.0147 | 0.4 | 1,000 |
|
Indiabulls Dynamic Bond Fund(FD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1010.8538 | 0.24 | 500 |
|
Union Dynamic Bond(D)
| Debt - Dynamic Bond | 5000 | 12.2885 | 1.51 | 2,000 |
|
BNP Paribas Flexi Debt Fund(QD)
| Debt - Dynamic Bond | 5000 | 10.5972 | 1.65 | 1,000 |
|
DSP Strategic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 500 | 1799.7113 | 0.5 | 500 |
|
Union Dynamic Bond(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.8807 | 1.1 | 2,000 |
|
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.3584 | 0.85 | 1,000 |
|
Principal Dynamic Bond Fund(AD)
| Debt - Dynamic Bond | 5000 | 11.6458 | 1.52 | 2,000 |
|
Axis Dynamic Bond Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.3495 | 0.22 | 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 | 11.0934 | 1.77 | 1,000 |
|
BNP Paribas Flexi Debt Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.4704 | 0.65 | 1,000 |
|
IDFC Dynamic Bond Fund(PD)Exch Reinv-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.7501 | 0.98 | 1,000 |
|
Tata Dynamic Bond Fund-Reg(DP)
| Debt - Dynamic Bond | 5000 | 18.0441 | 1.41 | 150 |
|
Tata Dynamic Bond Fund(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 20.0661 | 0.16 | 150 |
|
HSBC Flexi Debt Fund(HD)
| Debt - Dynamic Bond | 5000 | 12.2449 | 1.74 | 500 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(D)
| Debt - Dynamic Bond | 10000 | | | |
|
SBI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 28.4913 | 1.04 | 500 |
|
Nippon India Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 29.6782 | 0.25 | 100 |
|
IDFC Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 5000 | 11.2744 | 1.77 | 1,000 |
|
HDFC Dynamic Debt Fund(D)54EB
| Debt - Dynamic Bond | 5000 | 11.7498 | 1.77 | 300 |
|
HSBC Flexi Debt Fund(MD)
| Debt - Dynamic Bond | 5000 | 10.659 | 1.74 | 500 |
|
Principal Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 32.2608 | 1.13 | 2,000 |
|
Axis Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 24.015 | 0.22 | 1,000 |
|
JM Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 32.8318 | | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 1000 | 11.806 | 1.4 | 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 | 0.2081 | | |
|
Tata Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 33.7977 | 0.16 | 150 |
|
IDFC Dynamic Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.0534 | 0.98 | 1,000 |
|
Quantum Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 500 | 10.5914 | 0.68 | 100 |
|
Edelweiss Dynamic Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 5000 | 22.1608 | 0.99 | 300 |
|
HSBC Flexi Debt-Reg(QD)
| Debt - Dynamic Bond | 5000 | 16.3228 | | 500 |
|
DSP Strategic Bond Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1055.6954 | 0.5 | 500 |
|
Quant Dynamic Bond(B)
| Debt - Dynamic Bond | 5000 | 33.2768 | 0.21 | 100 |
|
UTI Dynamic Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.6838 | 0.99 | 500 |
|
Indiabulls Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1009.2628 | 0.24 | 500 |
|
ICICI Pru All Seasons Bond Fund(D)
| Debt - Dynamic Bond | 5000 | 18.0051 | 1.34 | 500 |
|
IDBI Dynamic Bond(QD)
| Debt - Dynamic Bond | 5000 | 11.5542 | 1.62 | 500 |
|
UTI Dynamic Bond Fund-Reg(HD)
| Debt - Dynamic Bond | 10000 | 11.2486 | 1.58 | 500 |
|
ICICI Pru All Seasons Bond Fund(WDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.6182 | 0.77 | 500 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 1-(G)
| Debt - Dynamic Bond | 10000 | | | |
|
Kotak Dynamic Bond Fund-Reg(MDP)
| Debt - Dynamic Bond | 5000 | 22.1539 | 1.03 | 1,000 |
|
Canara Rob Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 14.1435 | 1.75 | 1,000 |
|
BNP Paribas Flexi Debt Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.6176 | 0.65 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(DR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.4106 | 0.85 | 1,000 |
|
Quant Dynamic Bond(B)-Direct Plan
| Debt - Dynamic Bond | 5000 | 33.2768 | 0.11 | 100 |
|
Indiabulls Dynamic Bond Fund-Reg(FD)
| Debt - Dynamic Bond | 500 | 1011.8189 | 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 | 22.8009 | | 1,000 |
|
Kotak Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.8026 | 0.4 | 1,000 |
|
Principal Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.3234 | 1.13 | 2,000 |
|
JM Dynamic Debt Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 33.0086 | | 500 |
|
Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.1947 | 0.85 | 1,000 |
|
HDFC Dynamic Debt Fund(HD)
| Debt - Dynamic Bond | 5000 | 11.3386 | 1.77 | 300 |
|
Tata Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 18.0441 | 1.41 | 150 |
|
BNP Paribas Flexi Debt Fund(MD)
| Debt - Dynamic Bond | 5000 | 10.4484 | 1.65 | 1,000 |
|
Tata Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 20.0661 | 0.16 | 150 |
|
UTI Dynamic Bond Fund (Segregated - 17022020)(AD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.2075 | | |
|
IDFC Dynamic Bond Fund-Reg(DR)
| Debt - Dynamic Bond | 5000 | 10.9229 | 1.77 | 1,000 |
|
IDFC Dynamic Bond Fund-Reg(PDR)
| Debt - Dynamic Bond | 5000 | 11.336 | 1.77 | 1,000 |
|
HSBC Flexi Debt Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5013 | 0.96 | 500 |
|
HDFC Dynamic Debt Fund(G)54EA
| Debt - Dynamic Bond | 5000 | 65.7861 | 1.77 | 300 |
|
ICICI Pru All Seasons Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 19.4262 | 0.77 | 500 |
|
PGIM India Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 2174.7904 | 0.82 | 500 |
|
HDFC Dynamic Debt Fund(DR)
| Debt - Dynamic Bond | 5000 | 14.0934 | 1.77 | 300 |
|
JM Dynamic Debt Fund(B)-Direct Plan
| Debt - Dynamic Bond | 5000 | 32.7034 | | 500 |
|
Indiabulls Dynamic Bond Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1007.4804 | 0.24 | 500 |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(HD)
| Debt - Dynamic Bond | 10000 | 0.2003 | | |
|
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 | 11.0759 | 0.65 | 1,000 |
|
SBI Dynamic Bond Fund(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 15.914 | 1.04 | 500 |
|
Principal Dynamic Bond Fund(QD)
| Debt - Dynamic Bond | 5000 | 13.192 | 1.52 | 2,000 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(MD)
| Debt - Dynamic Bond | 1000 | 0.4367 | | |
|
Principal Dynamic Bond Fund(QDR)
| Debt - Dynamic Bond | 5000 | 13.192 | 1.52 | 2,000 |
|
JM Dynamic Debt Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 33.2635 | | 500 |
|
BNP Paribas Flexi Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 37.4437 | 0.65 | 1,000 |
|
DSP Strategic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 2641.4987 | 0.5 | 500 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 1-(D)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
L&T Flexi Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.7715 | 0.96 | 1,000 |
|
IDBI Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 17.5743 | 0.84 | 500 |
|
BNP Paribas Flexi Debt Fund-Reg-A(G)
| Debt - Dynamic Bond | 5000 | 24.6335 | | 1,000 |
|
L&T Flexi Bond Fund-Reg(MDP)
| Debt - Dynamic Bond | 10000 | 11.5123 | 1.62 | 1,000 |
|
Principal Dynamic Bond Fund(QDS)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.3234 | 1.13 | 2,000 |
|
Quantum Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 500 | 10.5015 | 0.56 | 100 |
|
IDFC Dynamic Bond Fund-Reg(PD)
| Debt - Dynamic Bond | 5000 | 11.336 | 1.77 | 1,000 |
|
IIFL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 16.7885 | 0.69 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(B)
| Debt - Dynamic Bond | 10000 | 16.1425 | 1.34 | 1,000 |
|
Mirae Asset Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.5358 | 0.46 | 1,000 |
|
HSBC Flexi Debt-Reg(MDP)
| Debt - Dynamic Bond | 5000 | 16.9179 | | 500 |
|
DSP Strategic Bond Fund(DR)-Direct Plan
| Debt - Dynamic Bond | 500 | 1799.7113 | 0.5 | 500 |
|
DSP Strategic Bond Fund-Reg(WD)
| Debt - Dynamic Bond | 500 | 1055.6175 | 1.11 | 500 |
|
UTI Dynamic Bond Fund (Segregated - 17022020)(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.3863 | | |
|
BNP Paribas Flexi Debt Fund(WD)
| Debt - Dynamic Bond | 5000 | 10.0848 | 1.65 | 1,000 |
|
Indiabulls Dynamic Bond Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1007.299 | 0.24 | 500 |
|
Principal Dynamic Bond Fund(ADS)
| Debt - Dynamic Bond | 5000 | 11.6458 | 1.52 | 2,000 |
|
ICICI Pru All Seasons Bond Fund(QD)
| Debt - Dynamic Bond | 5000 | 11.6956 | 1.34 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(DD)
| Debt - Dynamic Bond | 500 | 1008.2065 | 0.74 | 500 |
|
HSBC Flexi Debt Fund(FD)
| Debt - Dynamic Bond | 5000 | 10.6422 | 1.74 | 500 |
|
BNP Paribas Flexi Debt Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10 | 0.65 | 1,000 |
|
HDFC Dynamic Debt Fund(HDR)
| Debt - Dynamic Bond | 5000 | 11.3386 | 1.77 | 300 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(QDR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.4327 | | |
|
ICICI Pru All Seasons Bond Fund(WDP)
| Debt - Dynamic Bond | 5000 | 10.9206 | 1.34 | 500 |
|
IIFL Dynamic Bond Fund-Reg(MDP)
| Debt - Dynamic Bond | 10000 | 11.7985 | 1.34 | 1,000 |
|
JM Dynamic Debt Fund-Reg(HB)-Principal Units
| Debt - Dynamic Bond | 5000 | 31.8095 | | 500 |
|
Kotak Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 5000 | 11.2158 | 1.03 | 1,000 |
|
HSBC Flexi Debt-Reg(G)
| Debt - Dynamic Bond | 5000 | 26.7554 | | 500 |
|
Principal Dynamic Bond Fund(ADR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.0076 | 1.13 | 2,000 |
|
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 | 11.9611 | 0.77 | 500 |
|
HDFC Dynamic Debt Fund(HDR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.625 | 1.21 | 300 |
|
HSBC Flexi Debt-Reg(QDP)
| Debt - Dynamic Bond | 5000 | 16.3228 | | 500 |
|
HDFC Dynamic Debt Fund(D)
| Debt - Dynamic Bond | 5000 | 14.0934 | 1.77 | 300 |
|
Nippon India Dynamic Bond(D)
| Debt - Dynamic Bond | 5000 | 18.9889 | 0.68 | 100 |
|
SBI Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 14.1992 | 1.66 | 500 |
|
Quantum Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 15.8187 | 0.68 | 100 |
|
Quant Dynamic Bond(D)
| Debt - Dynamic Bond | 5000 | 12.0433 | 0.21 | 100 |
|
IDFC Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 10.9229 | 1.77 | 1,000 |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(G)
| Debt - Dynamic Bond | 10000 | 0.3691 | | |
|
Union Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 19.2297 | 1.1 | 2,000 |
|
UTI Dynamic Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 10000 | 11.3981 | 1.58 | 500 |
|
Axis Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.1969 | 0.22 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(QDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.9611 | 0.77 | 500 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 1-(D)
| Debt - Dynamic Bond | 10000 | | | |
|
IIFL Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 10000 | 15.5774 | 1.34 | 1,000 |
|
Indiabulls Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 500 | 1009.3214 | 0.74 | 500 |
|
L&T Flexi Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 24.0481 | 0.96 | 1,000 |
|
Quant Dynamic Bond(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.2492 | 0.11 | 100 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(QDR)
| Debt - Dynamic Bond | 1000 | 10.2104 | 1.4 | 1,000 |
|
HDFC Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 69.5558 | 1.21 | 300 |
|
SBI Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 15.914 | 1.04 | 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 | 12.2449 | 1.74 | 500 |
|
IDBI Dynamic Bond(AD)
| Debt - Dynamic Bond | 5000 | 12.1067 | 1.62 | 500 |
|
Baroda Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.9805 | 1.12 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(MDR)
| Debt - Dynamic Bond | 1000 | 10.2459 | 1.4 | 1,000 |
|
HSBC Flexi Debt Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.3514 | 0.96 | 500 |
|
HSBC Flexi Debt Fund(HDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.3514 | 0.96 | 500 |
|
Franklin India Dynamic Accrual Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 70.7736 | 0.06 | |
|
PGIM India Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 1534.3916 | 0.82 | 500 |
|
Edelweiss Dynamic Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 23.7639 | 0.24 | 300 |
|
ICICI Pru All Seasons Bond Fund(ADP)
| Debt - Dynamic Bond | 5000 | 12.0523 | 1.34 | 500 |
|
DSP Strategic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1069.9524 | 0.5 | 500 |
|
Mirae Asset Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 12.9655 | 1.38 | 1,000 |
|
PGIM India Dynamic Bond Fund(QD)
| Debt - Dynamic Bond | 5000 | 1156.8346 | 1.78 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.1947 | 0.85 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 27.8383 | 0.77 | 500 |
|
Canara Rob Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 24.6086 | 0.88 | 1,000 |
|
HDFC Dynamic Debt Fund(ADR)
| Debt - Dynamic Bond | 5000 | 12.7918 | 1.77 | 300 |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(AD)
| Debt - Dynamic Bond | 10000 | 0.2029 | | |
|
ICICI Pru All Seasons Bond Fund(AD)
| Debt - Dynamic Bond | 5000 | 12.0523 | 1.34 | 500 |
|
IIFL Dynamic Bond Fund-Reg(HD)
| Debt - Dynamic Bond | 10000 | 15.5774 | 1.34 | 1,000 |
|
IDFC Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 28.2479 | 0.98 | 1,000 |
|
JM Dynamic Debt Fund-Reg(DD)
| Debt - Dynamic Bond | 5000 | 10.219 | | 500 |
|
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 34.3502 | 0.85 | 1,000 |
|
HSBC Flexi Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 29.3981 | 0.96 | 500 |
|
BNP Paribas Flexi Debt Fund(HD)
| Debt - Dynamic Bond | 5000 | 10.5992 | 1.65 | 1,000 |
|
DSP Strategic Bond Fund(MDR)-Direct Plan
| Debt - Dynamic Bond | 500 | 1069.9524 | 0.5 | 500 |
|
SBI Dynamic Bond Fund-Reg(DP)
| Debt - Dynamic Bond | 5000 | 14.1992 | 1.66 | 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 | 10.5176 | 0.25 | 100 |
|
IDFC Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.1404 | 0.98 | 1,000 |
|
JM Dynamic Debt Fund-Reg(MD)
| Debt - Dynamic Bond | 5000 | 31.7903 | | 500 |
|
UTI Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 16.7314 | 0.99 | 500 |
|
IDFC Dynamic Bond Fund(PD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.7501 | 0.98 | 1,000 |
|
IIFL Dynamic Bond Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.3602 | 0.69 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(QD)
| Debt - Dynamic Bond | 1000 | 0.4332 | | |
|
HDFC Dynamic Debt Fund(D)54EA
| Debt - Dynamic Bond | 5000 | 11.7498 | 1.77 | 300 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)
| Debt - Dynamic Bond | 10000 | | | |
|
ICICI Pru All Seasons Bond Fund(DP)
| Debt - Dynamic Bond | 5000 | 18.0051 | 1.34 | 500 |
|
HDFC Dynamic Debt Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.649 | 1.21 | 300 |
|
L&T Flexi Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 13.493 | 0.96 | 1,000 |
|
IDBI Dynamic Bond(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.3157 | 0.84 | 500 |
|
DSP Strategic Bond Fund-Reg(DR)
| Debt - Dynamic Bond | 500 | 1273.1022 | 1.11 | 500 |
|
BNP Paribas Flexi Debt Fund-Reg-A(QD)
| Debt - Dynamic Bond | 5000 | 10.606 | | 1,000 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(D)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
Principal Dynamic Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.0076 | 1.13 | 2,000 |
|
L&T Flexi Bond Fund(ADP)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.7715 | 0.96 | 1,000 |
|
HSBC Flexi Debt Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5013 | 0.96 | 500 |
|
Baroda Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 18.4097 | 1.12 | 500 |
|
HSBC Flexi Debt Fund(QDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.1411 | 0.96 | 500 |
|
Principal Dynamic Bond Fund(QDR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.3234 | 1.13 | 2,000 |
|
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.4106 | 0.85 | 1,000 |
|
PGIM India Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 1231.6747 | 0.82 | 500 |
|
L&T Flexi Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 10000 | 11.4413 | 1.62 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 1000 | 10.2104 | 1.4 | 1,000 |
|
Franklin India Dynamic Accrual Fund(D)
| Debt - Dynamic Bond | 10000 | 11.0031 | 0.86 | |
|
IIFL Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.3602 | 0.69 | 1,000 |
|
JM Dynamic Debt Fund-Prem(FD)
| Debt - Dynamic Bond | 5000 | 10.4538 | | 500 |
|
UTI Dynamic Bond Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.7313 | 0.99 | 500 |
|
IDFC Dynamic Bond Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.288 | 0.98 | 1,000 |
|
HDFC Dynamic Debt Fund(DR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.6454 | 1.21 | 300 |
|
IDFC Dynamic Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 5000 | 11.5492 | 1.77 | 1,000 |
|
Nippon India Dynamic Bond(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 21.4417 | 0.25 | 100 |
|
ICICI Pru All Seasons Bond Fund(WD)
| Debt - Dynamic Bond | 5000 | 10.9206 | 1.34 | 500 |
|
UTI Dynamic Bond Fund (Segregated - 17022020)(QD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.2972 | | |
|
HDFC Dynamic Debt Fund(AD)
| Debt - Dynamic Bond | 5000 | 12.7918 | 1.77 | 300 |
|
L&T Flexi Bond Fund-Reg(ADP)
| Debt - Dynamic Bond | 10000 | 11.4413 | 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 | 1141.9525 | 0.74 | 500 |
|
L&T Flexi Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 10000 | 11.5123 | 1.62 | 1,000 |
|
Kotak Dynamic Bond Fund(QDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.0147 | 0.4 | 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 | 10.4689 | 0.68 | 100 |
|
Edelweiss Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 21.0198 | 0.99 | 300 |
|
ICICI Pru All Seasons Bond Fund(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 19.4262 | 0.77 | 500 |
|
Kotak Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 5000 | 22.1539 | 1.03 | 1,000 |
|
Edelweiss Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 23.7642 | 0.24 | 300 |
|
IIFL Dynamic Bond Fund-Reg(QDP)
| Debt - Dynamic Bond | 10000 | 15.5774 | 1.34 | 1,000 |
|
HDFC Dynamic Debt Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.5275 | 1.21 | 300 |
|
BNP Paribas Flexi Debt Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0857 | 0.65 | 1,000 |
|
Kotak Dynamic Bond Fund-Reg(QDP)
| Debt - Dynamic Bond | 5000 | 11.2158 | 1.03 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(QDP)
| Debt - Dynamic Bond | 5000 | 11.6956 | 1.34 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(WD)
| Debt - Dynamic Bond | 500 | 1007.2987 | 0.74 | 500 |
|
HDFC Dynamic Debt Fund(QDR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.5275 | 1.21 | 300 |
|
Principal Dynamic Bond Fund(ADS)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.0076 | 1.13 | 2,000 |
|
HSBC Flexi Debt-Reg(MD)
| Debt - Dynamic Bond | 5000 | 16.9179 | | 500 |
|
HSBC Flexi Debt Fund(MDP)
| Debt - Dynamic Bond | 5000 | 10.659 | 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 | 10.2459 | 1.4 | 1,000 |
|
HDFC Dynamic Debt Fund(QDR)
| Debt - Dynamic Bond | 5000 | 11.7498 | 1.77 | 300 |
|
ICICI Pru All Seasons Bond Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.6182 | 0.77 | 500 |
|
HDFC Dynamic Debt Fund(ADR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.649 | 1.21 | 300 |
|
Kotak Dynamic Bond Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.8026 | 0.4 | 1,000 |
|
DSP Strategic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 500 | 1273.1022 | 1.11 | 500 |
|
HDFC Dynamic Debt Fund(QD)
| Debt - Dynamic Bond | 5000 | 11.7498 | 1.77 | 300 |
|
Principal Dynamic Bond Fund(QDS)
| Debt - Dynamic Bond | 5000 | 13.192 | 1.52 | 2,000 |
|
HSBC Flexi Debt-Reg(HDP)
| Debt - Dynamic Bond | 5000 | 18.9248 | | 500 |
|
JM Dynamic Debt Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.6049 | | 500 |
|
UTI Dynamic Bond Fund (Segregated - 17022020)(FD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.2101 | | |
|
Axis Dynamic Bond Fund-Reg(HD)
| Debt - Dynamic Bond | 5000 | 11.2297 | 0.65 | 1,000 |
|
HDFC Dynamic Debt Fund(G)54EB
| Debt - Dynamic Bond | 5000 | 65.7861 | 1.77 | 300 |
|
Kotak Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 29.3951 | 0.4 | 1,000 |
|
HDFC Dynamic Debt Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.6454 | 1.21 | 300 |
|
PGIM India Dynamic Bond Fund(MD)
| Debt - Dynamic Bond | 5000 | 1105.6884 | 1.78 | 500 |
|
JM Dynamic Debt Fund-Reg(B)
| Debt - Dynamic Bond | 5000 | 31.5568 | | 500 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)
| Debt - Dynamic Bond | 10000 | | | |