| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
BNP Paribas Flexi Debt Fund(DD-IDCW)
| Debt - Dynamic Bond | 5000 | 10.0622 | 1.84 | 1,000 |
|
BNP Paribas Flexi Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 36.2542 | 1.84 | 1,000 |
|
BNP Paribas Flexi Debt Fund(H-IDCW)
| Debt - Dynamic Bond | 5000 | 10.41 | 1.84 | 1,000 |
|
BNP Paribas Flexi Debt Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 10.4128 | 1.84 | 1,000 |
|
BNP Paribas Flexi Debt Fund(W-IDCW)
| Debt - Dynamic Bond | 5000 | 10.0502 | 1.84 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 1000 | 35.0531 | 1.65 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 10.4385 | 1.65 | 1,000 |
|
L&T Flexi Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 10000 | 11.1299 | 1.62 | 1,000 |
|
L&T Flexi Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 23.5038 | 1.62 | 1,000 |
|
HDFC Dynamic Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 68.3985 | 1.77 | 300 |
|
HDFC Dynamic Debt Fund(H-IDCW)
| Debt - Dynamic Bond | 5000 | 11.0743 | 1.77 | 300 |
|
HDFC Dynamic Debt Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 11.7088 | 1.77 | 300 |
|
HDFC Dynamic Debt Fund(A-IDCW)
| Debt - Dynamic Bond | 5000 | 12.5927 | 1.77 | 300 |
|
HSBC Flexi Debt-Reg(M-IDCW)
| Debt - Dynamic Bond | 5000 | 17.2815 | | 500 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW)
| Debt - Dynamic Bond | 5000 | 10.8433 | 1.45 | 500 |
|
JM Dynamic Debt Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 5000 | 10.0167 | | 500 |
|
JM Dynamic Debt Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 32.7524 | | 500 |
|
JM Dynamic Debt Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 32.65 | | 500 |
|
JM Dynamic Debt Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 5000 | 10.5192 | | 500 |
|
Nippon India Dynamic Bond(IDCW)
| Debt - Dynamic Bond | 5000 | 19.73 | 0.7 | 100 |
|
Nippon India Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 29.333 | 0.7 | 100 |
|
SBI Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 14.5828 | 1.64 | 500 |
|
SBI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 27.8165 | 1.64 | 500 |
|
Tata Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 32.6046 | 0.78 | 150 |
|
Tata Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 18.7878 | 0.78 | 150 |
|
Franklin India Dynamic Accrual Fund(IDCW)
| Debt - Dynamic Bond | 10000 | 12.0276 | 0.06 | |
|
Franklin India Dynamic Accrual Fund(G)
| Debt - Dynamic Bond | 10000 | 72.7672 | 0.06 | |
|
HSBC Flexi Debt-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 16.6737 | | 500 |
|
Kotak Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 29.4201 | 1.26 | 1,000 |
|
HSBC Flexi Debt Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 14.2858 | 1.73 | 500 |
|
IDFC Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 27.324 | 1.6 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 1000 | 10.382 | 1.65 | 1,000 |
|
IDFC Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 10.4474 | 1.6 | 1,000 |
|
HSBC Flexi Debt-Reg(H-IDCW)
| Debt - Dynamic Bond | 5000 | 19.3299 | | 500 |
|
HSBC Flexi Debt Fund(H-IDCW)
| Debt - Dynamic Bond | 5000 | 11.8233 | 1.73 | 500 |
|
BNP Paribas Flexi Debt Fund-Reg-A(G)
| Debt - Dynamic Bond | 5000 | 25.3582 | | 1,000 |
|
DSP Strategic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 500 | 1062.6306 | 1.04 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-DAP(G)
| Debt - Dynamic Bond | 1000 | 24.2443 | | 1,000 |
|
ICICI Pru All Seasons Bond Fund(IDCW)
| Debt - Dynamic Bond | 5000 | 19.1241 | 1.45 | 500 |
|
Canara Rob Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 24.0132 | 1.75 | 1,000 |
|
Canara Rob Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 14.0168 | 1.75 | 1,000 |
|
BNP Paribas Flexi Debt Fund(M-IDCW)
| Debt - Dynamic Bond | 5000 | 10.0791 | 1.84 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 28.398 | 1.45 | 500 |
|
IDFC Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 11.258 | 1.6 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW)
| Debt - Dynamic Bond | 5000 | 11.4305 | 1.45 | 500 |
|
HSBC Flexi Debt-Reg(G)
| Debt - Dynamic Bond | 5000 | 27.3306 | | 500 |
|
HSBC Flexi Debt Fund(M-IDCW)
| Debt - Dynamic Bond | 5000 | 10.5592 | 1.73 | 500 |
|
HSBC Flexi Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 28.422 | 1.73 | 500 |
|
HSBC Flexi Debt Fund(F-IDCW)
| Debt - Dynamic Bond | 5000 | 10.5487 | 1.73 | 500 |
|
DSP Strategic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 2634.049 | 1.04 | 500 |
|
DSP Strategic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 500 | 1237.0586 | 1.04 | 500 |
|
DSP Strategic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 500 | 1050.8461 | 1.04 | 500 |
|
DSP Strategic Bond Fund-Reg(M-IDCW Reinv)
| Debt - Dynamic Bond | 500 | 1056.3563 | 1.04 | 500 |
|
UTI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 21.1871 | 1.59 | 500 |
|
UTI Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 20000 | 12.039 | 1.59 | 500 |
|
Axis Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 23.3824 | 0.67 | 1,000 |
|
Axis Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 11.0147 | 0.67 | 1,000 |
|
Kotak Dynamic Bond Fund-Reg(M-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 21.7092 | 1.26 | 1,000 |
|
Kotak Dynamic Bond Fund-Reg(Q-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 11.2194 | 1.26 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 11.4742 | 1.45 | 500 |
|
Axis Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 5000 | 10.8618 | 0.67 | 1,000 |
|
PGIM India Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 2106.1016 | 1.73 | 1,000 |
|
PGIM India Dynamic Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 1144.8775 | 1.73 | 1,000 |
|
HDFC Dynamic Debt Fund(IDCW)54EA
| Debt - Dynamic Bond | 5000 | 11.7088 | 1.77 | 300 |
|
Union Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 18.9889 | 1.5 | 2,000 |
|
Union Dynamic Bond(IDCW-Payout)
| Debt - Dynamic Bond | 5000 | 12.6596 | 1.5 | 2,000 |
|
IDBI Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 17.4522 | 1.23 | 500 |
|
IDBI Dynamic Bond(A-IDCW)
| Debt - Dynamic Bond | 5000 | 12.7834 | 1.23 | 500 |
|
IDBI Dynamic Bond(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 12.1999 | 1.23 | 500 |
|
Baroda Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 18.5027 | 1.49 | 500 |
|
Baroda Dynamic Bond Fund(IDCW)
| Debt - Dynamic Bond | 5000 | 13.3867 | 1.49 | 500 |
|
HDFC Dynamic Debt Fund(IDCW)54EB
| Debt - Dynamic Bond | 5000 | 11.7088 | 1.77 | 300 |
|
HDFC Dynamic Debt Fund(G)54EA
| Debt - Dynamic Bond | 5000 | 68.3985 | 1.77 | 300 |
|
HDFC Dynamic Debt Fund(G)54EB
| Debt - Dynamic Bond | 5000 | 68.3985 | 1.77 | 300 |
|
SBI Dynamic Bond Fund-Reg(IDCW-Payout)
| Debt - Dynamic Bond | 5000 | 14.5828 | 1.64 | 500 |
|
Nippon India Dynamic Bond(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 10.5175 | 0.7 | 100 |
|
IIFL Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 17.2172 | 0.52 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 10000 | 12.0157 | 0.52 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 10000 | 16.6145 | 0.52 | 1,000 |
|
Kotak Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 11.2194 | 1.26 | 1,000 |
|
IDFC Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 5000 | 11.0618 | 1.6 | 1,000 |
|
Franklin India Dynamic Accrual Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 13.1106 | 0.06 | |
|
Franklin India Dynamic Accrual Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 77.7864 | 0.06 | |
|
HDFC Dynamic Debt Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.5825 | 1.16 | 300 |
|
HDFC Dynamic Debt Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.4768 | 1.16 | 300 |
|
HDFC Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 72.686 | 1.16 | 300 |
|
HDFC Dynamic Debt Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.5554 | 1.16 | 300 |
|
Axis Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.0324 | 0.25 | 1,000 |
|
Baroda Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.3472 | 1.18 | 500 |
|
Baroda Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 19.5614 | 1.18 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 36.7161 | 1.05 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.5504 | 1.05 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.4766 | 1.05 | 1,000 |
|
BNP Paribas Flexi Debt Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0807 | 0.51 | 1,000 |
|
BNP Paribas Flexi Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 38.7327 | 0.51 | 1,000 |
|
BNP Paribas Flexi Debt Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10 | 0.51 | 1,000 |
|
BNP Paribas Flexi Debt Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.2053 | 0.51 | 1,000 |
|
BNP Paribas Flexi Debt Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5388 | 0.51 | 1,000 |
|
BNP Paribas Flexi Debt Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0567 | 0.51 | 1,000 |
|
Canara Rob Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.9331 | 0.71 | 1,000 |
|
Canara Rob Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 25.3471 | 0.71 | 1,000 |
|
DSP Strategic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1043.0817 | 0.42 | 500 |
|
DSP Strategic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 2734.4989 | 0.42 | 500 |
|
DSP Strategic Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 500 | 1063.332 | 0.42 | 500 |
|
DSP Strategic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1863.0784 | 0.42 | 500 |
|
DSP Strategic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1050.973 | 0.42 | 500 |
|
HSBC Flexi Debt Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.9705 | 0.95 | 500 |
|
IDBI Dynamic Bond(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 15.2253 | 0.48 | 500 |
|
IDBI Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 18.6883 | 0.48 | 500 |
|
IDBI Dynamic Bond(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.3991 | 0.48 | 500 |
|
Kotak Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 31.0183 | 0.52 | 1,000 |
|
L&T Flexi Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 24.8459 | 0.9 | 1,000 |
|
L&T Flexi Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 13.1403 | 0.9 | 1,000 |
|
PGIM India Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 2274.7135 | 0.52 | 1,000 |
|
Nippon India Dynamic Bond(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.3699 | 0.29 | 100 |
|
Nippon India Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 30.9629 | 0.29 | 100 |
|
SBI Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.4635 | 0.87 | 500 |
|
SBI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 29.4748 | 0.87 | 500 |
|
Union Dynamic Bond(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.2995 | 1.14 | 2,000 |
|
Union Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 19.8549 | 1.14 | 2,000 |
|
UTI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 22.3443 | 1.03 | 500 |
|
Tata Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 35.5383 | 0.36 | 150 |
|
Tata Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 21.1004 | 0.36 | 150 |
|
UTI Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 17.1946 | 1.03 | 500 |
|
ICICI Pru All Seasons Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 29.7814 | 0.66 | 500 |
|
Axis Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 25.3176 | 0.25 | 1,000 |
|
JM Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 34.2224 | | 500 |
|
JM Dynamic Debt Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 34.4066 | | 500 |
|
JM Dynamic Debt Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5297 | | 500 |
|
JM Dynamic Debt Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0179 | | 500 |
|
Nippon India Dynamic Bond(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5899 | 0.29 | 100 |
|
IDFC Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.1815 | 0.73 | 1,000 |
|
HSBC Flexi Debt Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.3729 | 0.95 | 500 |
|
IDFC Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 29.3284 | 0.73 | 1,000 |
|
IDFC Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.5936 | 0.73 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.4535 | 0.66 | 500 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.7401 | 0.66 | 500 |
|
Axis Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.9845 | 0.25 | 1,000 |
|
PGIM India Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 1225.4493 | 0.52 | 1,000 |
|
Kotak Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.0579 | 0.52 | 1,000 |
|
IDFC Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.5487 | 0.73 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(IDCW-Payout)
| Debt - Dynamic Bond | 5000 | 19.1241 | 1.45 | 500 |
|
HSBC Flexi Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 30.3249 | 0.95 | 500 |
|
IDFC Dynamic Bond Fund-Reg(IDCW-Reinv)
| Debt - Dynamic Bond | 5000 | 10.4474 | 1.6 | 1,000 |
|
HDFC Dynamic Debt Fund(Q-IDCW Reinv)
| Debt - Dynamic Bond | 5000 | 11.7088 | 1.77 | 300 |
|
JM Dynamic Debt Fund-Reg(B)
| Debt - Dynamic Bond | 5000 | 32.6628 | | 500 |
|
JM Dynamic Debt Fund(B)-Direct Plan
| Debt - Dynamic Bond | 5000 | 34.0884 | | 500 |
|
Quantum Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 16.5324 | 0.6 | 100 |
|
IDFC Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.84 | 0.73 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 10000 | 16.6145 | 0.52 | 1,000 |
|
IIFL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 17.9816 | 0.27 | 1,000 |
|
IIFL Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.6688 | 0.27 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(B)
| Debt - Dynamic Bond | 10000 | 17.2172 | 0.52 | 1,000 |
|
IDFC Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 5000 | 10.6473 | 1.6 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 20.7821 | 0.66 | 500 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5344 | 0.66 | 500 |
|
IDFC Dynamic Bond Fund-Reg(P-IDCW)
| Debt - Dynamic Bond | 5000 | 10.8575 | 1.6 | 1,000 |
|
IDFC Dynamic Bond Fund(P-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.2849 | 0.73 | 1,000 |
|
UTI Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 20000 | 10.9896 | 1.59 | 500 |
|
UTI Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 20000 | 11.1459 | 1.59 | 500 |
|
UTI Dynamic Bond Fund-Reg(F-IDCW)
| Debt - Dynamic Bond | 20000 | 11.2297 | 1.59 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 11.9337 | 1.65 | 1,000 |
|
UTI Dynamic Bond Fund(F-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 11.6659 | 1.03 | 500 |
|
JM Dynamic Debt Fund-Reg(HB)-Principal Units
| Debt - Dynamic Bond | 5000 | 32.9292 | | 500 |
|
JM Dynamic Debt Fund(HB)-Principal Units-Direct Plan
| Debt - Dynamic Bond | 5000 | 34.4329 | | 500 |
|
JM Dynamic Debt Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 5000 | 32.9078 | | 500 |
|
JM Dynamic Debt Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 34.6719 | | 500 |
|
HDFC Dynamic Debt Fund(IDCW)
| Debt - Dynamic Bond | 5000 | 14.6529 | 1.77 | 300 |
|
HDFC Dynamic Debt Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 15.3044 | 1.16 | 300 |
|
Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.6135 | 1.05 | 1,000 |
|
Quantum Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 10.2678 | 0.6 | 100 |
|
L&T Flexi Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 10000 | 11.0323 | 1.62 | 1,000 |
|
UTI Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 11.5465 | 1.03 | 500 |
|
UTI Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 11.502 | 1.03 | 500 |
|
L&T Flexi Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.4291 | 0.9 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.8433 | 1.45 | 500 |
|
DSP Strategic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1063.332 | 0.42 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.4766 | 1.05 | 1,000 |
|
HDFC Dynamic Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 5000 | 15.3044 | 1.16 | 300 |
|
HDFC Dynamic Debt Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.5825 | 1.16 | 300 |
|
Tata Dynamic Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 21.1004 | 0.36 | 150 |
|
L&T Flexi Bond Fund-Reg(A-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 11.0323 | 1.62 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 11.4305 | 1.45 | 500 |
|
Mirae Asset Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 13.303 | 1.44 | 1,000 |
|
DSP Strategic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 500 | 1056.3563 | 1.04 | 500 |
|
Mirae Asset Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 13.303 | 1.44 | 1,000 |
|
Mirae Asset Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.0121 | 0.5 | 1,000 |
|
Mirae Asset Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.0121 | 0.5 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 10.382 | 1.65 | 1,000 |
|
Quantum Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 500 | 10.3524 | 0.72 | 100 |
|
Quantum Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 16.4548 | 0.72 | 100 |
|
HDFC Dynamic Debt Fund(A-IDCW Reinv)
| Debt - Dynamic Bond | 5000 | 12.5927 | 1.77 | 300 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 11.4742 | 1.45 | 500 |
|
HDFC Dynamic Debt Fund(IDCW-Reinv)
| Debt - Dynamic Bond | 5000 | 14.6529 | 1.77 | 300 |
|
Kotak Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 5000 | 21.7092 | 1.26 | 1,000 |
|
Kotak Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.337 | 0.52 | 1,000 |
|
Indiabulls Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 1196.3265 | 0.74 | 500 |
|
HDFC Dynamic Debt Fund(H-IDCW Reinv)
| Debt - Dynamic Bond | 5000 | 11.0743 | 1.77 | 300 |
|
Mahindra Manulife Dynamic Bond Yojana-Reg(G)
| Debt - Dynamic Bond | 1000 | 11.7161 | 1.6 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 11.0759 | 1.6 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 10.3483 | 1.6 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.0878 | 0.51 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.4396 | 0.51 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.7044 | 0.51 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 500 | 1005.6117 | 0.74 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 500 | 1004.6588 | 0.74 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(F-IDCW)
| Debt - Dynamic Bond | 500 | 1005.6106 | 0.74 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 500 | 1006.4211 | 0.74 | 500 |
|
Indiabulls Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 1212.1172 | 0.24 | 500 |
|
Indiabulls Dynamic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1005.1729 | 0.24 | 500 |
|
Indiabulls Dynamic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1004.6821 | 0.24 | 500 |
|
Indiabulls Dynamic Bond Fund(F-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1006.0678 | 0.24 | 500 |
|
HSBC Flexi Debt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.9705 | 0.95 | 500 |
|
DSP Strategic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 500 | 1863.0784 | 0.42 | 500 |
|
Union Dynamic Bond(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.2995 | 1.14 | 2,000 |
|
SBI Dynamic Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.4635 | 0.87 | 500 |
|
IIFL Dynamic Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.6688 | 0.27 | 1,000 |
|
IDFC Dynamic Bond Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.2849 | 0.73 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.7401 | 0.66 | 500 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.4535 | 0.66 | 500 |
|
ICICI Pru All Seasons Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 20.7821 | 0.66 | 500 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5344 | 0.66 | 500 |
|
HDFC Dynamic Debt Fund(A-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.5554 | 1.16 | 300 |
|
HDFC Dynamic Debt Fund(H-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.4768 | 1.16 | 300 |
|
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.5504 | 1.05 | 1,000 |
|
Indiabulls Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1006.816 | 0.24 | 500 |
|
L&T Flexi Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 10000 | 13.1403 | 0.9 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.6135 | 1.05 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 10.4385 | 1.65 | 1,000 |
|
DSP Strategic Bond Fund-Reg(IDCW-Reinv)
| Debt - Dynamic Bond | 500 | 1237.0586 | 1.04 | 500 |
|
HSBC Flexi Debt Fund(M-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.5592 | 1.73 | 500 |
|
HSBC Flexi Debt Fund(Q-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 14.2858 | 1.73 | 500 |
|
HSBC Flexi Debt Fund(H-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 11.8233 | 1.73 | 500 |
|
HSBC Flexi Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.3729 | 0.95 | 500 |
|
HSBC Flexi Debt-Reg(M-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 17.2815 | | 500 |
|
HSBC Flexi Debt-Reg(Q-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 16.6737 | | 500 |
|
HSBC Flexi Debt-Reg(H-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 19.3299 | | 500 |
|
IIFL Dynamic Bond Fund-Reg(M-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 12.0157 | 0.52 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(Q-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 16.6145 | 0.52 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(H-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 16.6145 | 0.52 | 1,000 |
|
Kotak Dynamic Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.337 | 0.52 | 1,000 |
|
Mahindra Manulife Dynamic Bond Yojana-Reg(IDCW-Payout)
| Debt - Dynamic Bond | 1000 | 11.0759 | 1.6 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-Reg(Q-IDCW Payout)
| Debt - Dynamic Bond | 1000 | 10.3483 | 1.6 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.4396 | 0.51 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.7044 | 0.51 | 500 |
|
Tata Dynamic Bond Fund-Reg(IDCW-Payout)
| Debt - Dynamic Bond | 5000 | 18.7878 | 0.78 | 150 |
|
L&T Flexi Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.4291 | 0.9 | 1,000 |
|
L&T Flexi Bond Fund-Reg(M-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 11.1299 | 1.62 | 1,000 |
|
Union Dynamic Bond(IDCW)
| Debt - Dynamic Bond | 5000 | 12.6596 | 1.5 | 2,000 |
|
Kotak Dynamic Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.0579 | 0.52 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(G)
| Debt - Dynamic Bond | 1000 | 1.3985 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 0.5009 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(M-IDCW)
| Debt - Dynamic Bond | 1000 | 0.4367 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 0.4332 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-DAP(G)
| Debt - Dynamic Bond | 1000 | 0.9674 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 1.4523 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.5247 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.4492 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.4327 | | |
|
IDFC Dynamic Bond Fund-Reg(P-IDCW Reinv)
| Debt - Dynamic Bond | 5000 | 10.8575 | 1.6 | 1,000 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)
| Debt - Dynamic Bond | 10000 | | | |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(IDCW)
| Debt - Dynamic Bond | 10000 | | | |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(G)
| Debt - Dynamic Bond | 10000 | 0.3057 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(Q-IDCW)
| Debt - Dynamic Bond | 10000 | 0.181 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(H-IDCW)
| Debt - Dynamic Bond | 10000 | 0.1659 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(A-IDCW)
| Debt - Dynamic Bond | 10000 | 0.1681 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(F-IDCW)
| Debt - Dynamic Bond | 10000 | 0.1693 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.3206 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.2467 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.1727 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.1722 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)(F-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.1744 | | |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)
| Debt - Dynamic Bond | 10000 | | | |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(IDCW)
| Debt - Dynamic Bond | 10000 | | | |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(M-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 0.4367 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(Q-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 0.4332 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.5247 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(M-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.4492 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.4327 | | |
|
IDFC Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.1815 | 0.73 | 1,000 |
|
IDFC Dynamic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.5936 | 0.73 | 1,000 |