| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
BNP Paribas Flexi Debt Fund(DD)
| Debt - Dynamic Bond | 5000 | 9.8593 | 1.65 | 1,000 |
|
BNP Paribas Flexi Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 35.5231 | 1.65 | 1,000 |
|
BNP Paribas Flexi Debt Fund(HD)
| Debt - Dynamic Bond | 5000 | 10.2001 | 1.65 | 1,000 |
|
BNP Paribas Flexi Debt Fund(QD)
| Debt - Dynamic Bond | 5000 | 10.2029 | 1.65 | 1,000 |
|
BNP Paribas Flexi Debt Fund(WD)
| Debt - Dynamic Bond | 5000 | 9.8476 | 1.65 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 1000 | 34.1483 | 1.66 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 1000 | 10.2936 | 1.66 | 1,000 |
|
DSP Strategic Bond Fund-Reg(MDR)
| Debt - Dynamic Bond | 500 | 1033.4131 | 1.19 | 500 |
|
DSP Strategic Bond Fund-Reg(WD)
| Debt - Dynamic Bond | 500 | 1026.8763 | 1.19 | 500 |
|
DSP Strategic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 500 | 1277.5964 | 1.19 | 500 |
|
DSP Strategic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 2569.0464 | 1.19 | 500 |
|
L&T Flexi Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 10000 | 11.0886 | 1.62 | 1,000 |
|
L&T Flexi Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 23.0422 | 1.62 | 1,000 |
|
HDFC Dynamic Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 67.6311 | 1.76 | 300 |
|
HDFC Dynamic Debt Fund(HD)
| Debt - Dynamic Bond | 5000 | 11.2499 | 1.76 | 300 |
|
HDFC Dynamic Debt Fund(QD)
| Debt - Dynamic Bond | 5000 | 11.6775 | 1.76 | 300 |
|
HDFC Dynamic Debt Fund(AD)
| Debt - Dynamic Bond | 5000 | 13.1505 | 1.76 | 300 |
|
HSBC Flexi Debt Fund(FD)
| Debt - Dynamic Bond | 5000 | 10.4037 | 1.74 | 500 |
|
HSBC Flexi Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 27.8496 | 1.74 | 500 |
|
HSBC Flexi Debt Fund(MD)
| Debt - Dynamic Bond | 5000 | 10.3957 | 1.74 | 500 |
|
HSBC Flexi Debt-Reg(G)
| Debt - Dynamic Bond | 5000 | 26.7989 | | 500 |
|
HSBC Flexi Debt-Reg(MD)
| Debt - Dynamic Bond | 5000 | 16.9454 | | 500 |
|
ICICI Pru All Seasons Bond Fund(WD)
| Debt - Dynamic Bond | 5000 | 10.8304 | 1.49 | 500 |
|
JM Dynamic Debt Fund-Reg(DD)
| Debt - Dynamic Bond | 5000 | 10.0111 | | 500 |
|
JM Dynamic Debt Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 32.1683 | | 500 |
|
JM Dynamic Debt Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 32.0677 | | 500 |
|
JM Dynamic Debt Fund-Prem(FD)
| Debt - Dynamic Bond | 5000 | 10.2387 | | 500 |
|
JM Dynamic Debt Fund-Reg(WD)
| Debt - Dynamic Bond | 5000 | 10.4204 | | 500 |
|
Nippon India Dynamic Bond(D)
| Debt - Dynamic Bond | 5000 | 19.0198 | 0.68 | 100 |
|
Nippon India Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 28.2771 | 0.68 | 100 |
|
SBI Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 14.3742 | 1.64 | 500 |
|
SBI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 27.4185 | 1.64 | 500 |
|
Tata Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 31.9284 | 0.74 | 150 |
|
Tata Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 18.3995 | 0.74 | 150 |
|
Franklin India Dynamic Accrual Fund(D)
| Debt - Dynamic Bond | 10000 | 11.5034 | 0.86 | |
|
Franklin India Dynamic Accrual Fund(G)
| Debt - Dynamic Bond | 10000 | 69.5958 | 0.86 | |
|
HSBC Flexi Debt-Reg(QD)
| Debt - Dynamic Bond | 5000 | 16.3494 | | 500 |
|
Kotak Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 28.7028 | 1.21 | 1,000 |
|
HSBC Flexi Debt Fund(QD)
| Debt - Dynamic Bond | 5000 | 13.998 | 1.74 | 500 |
|
IDFC Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 26.6615 | 1.63 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 1000 | 10.2399 | 1.66 | 1,000 |
|
IDFC Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 10.9751 | 1.63 | 1,000 |
|
HSBC Flexi Debt-Reg(HD)
| Debt - Dynamic Bond | 5000 | 18.9546 | | 500 |
|
HSBC Flexi Debt Fund(HD)
| Debt - Dynamic Bond | 5000 | 11.932 | 1.74 | 500 |
|
BNP Paribas Flexi Debt Fund-Reg-A(G)
| Debt - Dynamic Bond | 5000 | 24.7877 | | 1,000 |
|
DSP Strategic Bond Fund-Reg(DD)
| Debt - Dynamic Bond | 500 | 1037.5967 | 1.19 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-DAP(G)
| Debt - Dynamic Bond | 1000 | 23.6188 | | 1,000 |
|
ICICI Pru All Seasons Bond Fund(D)
| Debt - Dynamic Bond | 5000 | 18.7139 | 1.49 | 500 |
|
Canara Rob Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 23.7814 | 1.75 | 1,000 |
|
Canara Rob Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 13.8814 | 1.75 | 1,000 |
|
BNP Paribas Flexi Debt Fund(MD)
| Debt - Dynamic Bond | 5000 | 10.0131 | 1.65 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 27.7891 | 1.49 | 500 |
|
IDFC Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 5000 | 10.985 | 1.63 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(AD)
| Debt - Dynamic Bond | 5000 | 11.1854 | 1.49 | 500 |
|
UTI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 20.9292 | 1.59 | 500 |
|
UTI Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 10000 | 11.9423 | 1.59 | 500 |
|
Axis Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 22.4729 | 0.67 | 1,000 |
|
Axis Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 5000 | 10.7823 | 0.67 | 1,000 |
|
Kotak Dynamic Bond Fund-Reg(MDP)
| Debt - Dynamic Bond | 5000 | 21.3567 | 1.21 | 1,000 |
|
Kotak Dynamic Bond Fund-Reg(QDP)
| Debt - Dynamic Bond | 5000 | 10.9459 | 1.21 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(QD)
| Debt - Dynamic Bond | 5000 | 11.3281 | 1.49 | 500 |
|
Axis Dynamic Bond Fund-Reg(HD)
| Debt - Dynamic Bond | 5000 | 10.8314 | 0.67 | 1,000 |
|
PGIM India Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 2060.3604 | 1.73 | 1,000 |
|
PGIM India Dynamic Bond Fund(MD)
| Debt - Dynamic Bond | 5000 | 1075.7507 | 1.73 | 1,000 |
|
PGIM India Dynamic Bond Fund(QD)
| Debt - Dynamic Bond | 5000 | 1137.1298 | 1.73 | 1,000 |
|
HDFC Dynamic Debt Fund(D)54EA
| Debt - Dynamic Bond | 5000 | 11.6775 | 1.76 | 300 |
|
Union Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 18.5242 | 1.49 | 2,000 |
|
Union Dynamic Bond(DP)
| Debt - Dynamic Bond | 5000 | 12.3496 | 1.49 | 2,000 |
|
IDBI Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 17.1477 | 1.24 | 500 |
|
IDBI Dynamic Bond(AD)
| Debt - Dynamic Bond | 5000 | 12.5603 | 1.24 | 500 |
|
IDBI Dynamic Bond(QD)
| Debt - Dynamic Bond | 5000 | 11.987 | 1.24 | 500 |
|
Baroda Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 18.0996 | 1.51 | 500 |
|
Baroda Dynamic Bond Fund(D)
| Debt - Dynamic Bond | 5000 | 13.5916 | 1.51 | 500 |
|
HDFC Dynamic Debt Fund(D)54EB
| Debt - Dynamic Bond | 5000 | 11.6775 | 1.76 | 300 |
|
HDFC Dynamic Debt Fund(G)54EA
| Debt - Dynamic Bond | 5000 | 67.6311 | 1.76 | 300 |
|
HDFC Dynamic Debt Fund(G)54EB
| Debt - Dynamic Bond | 5000 | 67.6311 | 1.76 | 300 |
|
SBI Dynamic Bond Fund-Reg(DP)
| Debt - Dynamic Bond | 5000 | 14.3742 | 1.64 | 500 |
|
Nippon India Dynamic Bond(QD)
| Debt - Dynamic Bond | 5000 | 10.1389 | 0.68 | 100 |
|
IIFL Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 16.7324 | 1.07 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 10000 | 11.825 | 1.07 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 10000 | 16.1467 | 1.07 | 1,000 |
|
Kotak Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 5000 | 10.9459 | 1.21 | 1,000 |
|
IDFC Dynamic Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 5000 | 11.6044 | 1.63 | 1,000 |
|
Franklin India Dynamic Accrual Fund(D)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.5374 | 0.06 | |
|
Franklin India Dynamic Accrual Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 74.3851 | 0.06 | |
|
HDFC Dynamic Debt Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.5279 | 1.21 | 300 |
|
HDFC Dynamic Debt Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.6232 | 1.21 | 300 |
|
HDFC Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 71.7932 | 1.21 | 300 |
|
HDFC Dynamic Debt Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.0881 | 1.21 | 300 |
|
Axis Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.836 | 0.25 | 1,000 |
|
Baroda Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.5182 | 1.18 | 500 |
|
Baroda Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 19.1177 | 1.18 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 35.7242 | 1.06 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.3932 | 1.06 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.3183 | 1.06 | 1,000 |
|
BNP Paribas Flexi Debt Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 9.9228 | 0.5 | 1,000 |
|
BNP Paribas Flexi Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 37.8082 | 0.5 | 1,000 |
|
BNP Paribas Flexi Debt Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10 | 0.5 | 1,000 |
|
BNP Paribas Flexi Debt Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.1026 | 0.5 | 1,000 |
|
BNP Paribas Flexi Debt Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.2912 | 0.5 | 1,000 |
|
BNP Paribas Flexi Debt Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 9.8647 | 0.5 | 1,000 |
|
Canara Rob Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.7473 | 0.78 | 1,000 |
|
Canara Rob Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 25.0285 | 0.78 | 1,000 |
|
DSP Strategic Bond Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1019.7408 | 0.5 | 500 |
|
DSP Strategic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 2662.3084 | 0.5 | 500 |
|
DSP Strategic Bond Fund(MDR)-Direct Plan
| Debt - Dynamic Bond | 500 | 1040.5891 | 0.5 | 500 |
|
DSP Strategic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 500 | 1813.8897 | 0.5 | 500 |
|
DSP Strategic Bond Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1027.9715 | 0.5 | 500 |
|
HSBC Flexi Debt Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.8826 | 0.95 | 500 |
|
IDBI Dynamic Bond(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.9281 | 0.52 | 500 |
|
IDBI Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 18.3236 | 0.52 | 500 |
|
IDBI Dynamic Bond(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.1943 | 0.52 | 500 |
|
Kotak Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 30.1985 | 0.47 | 1,000 |
|
L&T Flexi Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 24.3081 | 0.9 | 1,000 |
|
L&T Flexi Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 13.0625 | 0.9 | 1,000 |
|
PGIM India Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 2217.6507 | 0.52 | 1,000 |
|
Nippon India Dynamic Bond(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 21.5394 | 0.25 | 100 |
|
Nippon India Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 29.8134 | 0.25 | 100 |
|
SBI Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.1924 | 0.87 | 500 |
|
SBI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 28.9895 | 0.87 | 500 |
|
Union Dynamic Bond(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.9633 | 1.46 | 2,000 |
|
Union Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 19.3529 | 1.46 | 2,000 |
|
UTI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 22.0369 | 1.02 | 500 |
|
Tata Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 34.7425 | 0.29 | 150 |
|
Tata Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 20.6275 | 0.29 | 150 |
|
UTI Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 16.958 | 1.02 | 500 |
|
ICICI Pru All Seasons Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 29.0774 | 0.7 | 500 |
|
Axis Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 24.3049 | 0.25 | 1,000 |
|
JM Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 33.5422 | | 500 |
|
JM Dynamic Debt Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 33.7228 | | 500 |
|
JM Dynamic Debt Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.4412 | | 500 |
|
JM Dynamic Debt Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0117 | | 500 |
|
Nippon India Dynamic Bond(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.1968 | 0.25 | 100 |
|
IDFC Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.8288 | 0.59 | 1,000 |
|
HSBC Flexi Debt Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.14 | 0.95 | 500 |
|
IDFC Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 28.5421 | 0.59 | 1,000 |
|
IDFC Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.2963 | 0.59 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.1828 | 0.7 | 500 |
|
ICICI Pru All Seasons Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.5862 | 0.7 | 500 |
|
Axis Dynamic Bond Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.995 | 0.25 | 1,000 |
|
PGIM India Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 1564.4811 | 0.52 | 1,000 |
|
PGIM India Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 1214.5375 | 0.52 | 1,000 |
|
Kotak Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.7656 | 0.47 | 1,000 |
|
IDFC Dynamic Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.1758 | 0.59 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(DP)
| Debt - Dynamic Bond | 5000 | 18.7139 | 1.49 | 500 |
|
HSBC Flexi Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 29.6477 | 0.95 | 500 |
|
IDFC Dynamic Bond Fund-Reg(DR)
| Debt - Dynamic Bond | 5000 | 10.9751 | 1.63 | 1,000 |
|
HDFC Dynamic Debt Fund(QDR)
| Debt - Dynamic Bond | 5000 | 11.6775 | 1.76 | 300 |
|
JM Dynamic Debt Fund-Reg(B)
| Debt - Dynamic Bond | 5000 | 32.0807 | | 500 |
|
JM Dynamic Debt Fund(B)-Direct Plan
| Debt - Dynamic Bond | 5000 | 33.4106 | | 500 |
|
Quantum Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 16.1901 | 0.61 | 100 |
|
IDFC Dynamic Bond Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.6321 | 0.59 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(HD)
| Debt - Dynamic Bond | 10000 | 16.1467 | 1.07 | 1,000 |
|
IIFL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 17.4613 | 0.57 | 1,000 |
|
IIFL Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.4499 | 0.57 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(B)
| Debt - Dynamic Bond | 10000 | 16.7324 | 1.07 | 1,000 |
|
IDFC Dynamic Bond Fund-Reg(HD)
| Debt - Dynamic Bond | 5000 | 10.4299 | 1.63 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 20.2908 | 0.7 | 500 |
|
ICICI Pru All Seasons Bond Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5348 | 0.7 | 500 |
|
IDFC Dynamic Bond Fund-Reg(PD)
| Debt - Dynamic Bond | 5000 | 11.3901 | 1.63 | 1,000 |
|
IDFC Dynamic Bond Fund(PD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.8593 | 0.59 | 1,000 |
|
UTI Dynamic Bond Fund-Reg(HD)
| Debt - Dynamic Bond | 10000 | 11.0552 | 1.59 | 500 |
|
UTI Dynamic Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 10000 | 11.5086 | 1.59 | 500 |
|
UTI Dynamic Bond Fund-Reg(FD)
| Debt - Dynamic Bond | 10000 | 11.5914 | 1.59 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 1000 | 12.2304 | 1.66 | 1,000 |
|
UTI Dynamic Bond Fund(FD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.0037 | 1.02 | 500 |
|
JM Dynamic Debt Fund-Reg(HB)-Principal Units
| Debt - Dynamic Bond | 5000 | 32.341 | | 500 |
|
JM Dynamic Debt Fund(HB)-Principal Units-Direct Plan
| Debt - Dynamic Bond | 5000 | 33.7478 | | 500 |
|
JM Dynamic Debt Fund-Reg(MD)
| Debt - Dynamic Bond | 5000 | 32.321 | | 500 |
|
JM Dynamic Debt Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 33.9828 | | 500 |
|
HDFC Dynamic Debt Fund(D)
| Debt - Dynamic Bond | 5000 | 14.4886 | 1.76 | 300 |
|
HDFC Dynamic Debt Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 15.1165 | 1.21 | 300 |
|
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.9072 | 1.06 | 1,000 |
|
Quantum Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 500 | 10.2268 | 0.61 | 100 |
|
L&T Flexi Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 10000 | 11.513 | 1.62 | 1,000 |
|
UTI Dynamic Bond Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.587 | 1.02 | 500 |
|
UTI Dynamic Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.8421 | 1.02 | 500 |
|
L&T Flexi Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.8987 | 0.9 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(WDP)
| Debt - Dynamic Bond | 5000 | 10.8304 | 1.49 | 500 |
|
DSP Strategic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1040.5891 | 0.5 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.3183 | 1.06 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.3932 | 1.06 | 1,000 |
|
HDFC Dynamic Debt Fund(DR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 15.1165 | 1.21 | 300 |
|
HDFC Dynamic Debt Fund(QDR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.5279 | 1.21 | 300 |
|
HDFC Dynamic Debt Fund(HDR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.6232 | 1.21 | 300 |
|
HDFC Dynamic Debt Fund(ADR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.0881 | 1.21 | 300 |
|
ICICI Pru All Seasons Bond Fund(WDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5348 | 0.7 | 500 |
|
ICICI Pru All Seasons Bond Fund(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 20.2908 | 0.7 | 500 |
|
ICICI Pru All Seasons Bond Fund(ADP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.1828 | 0.7 | 500 |
|
ICICI Pru All Seasons Bond Fund(QDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.5862 | 0.7 | 500 |
|
IDFC Dynamic Bond Fund(PD)Exch Reinv-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.8593 | 0.59 | 1,000 |
|
IIFL Dynamic Bond Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.4499 | 0.57 | 1,000 |
|
SBI Dynamic Bond Fund(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.1924 | 0.87 | 500 |
|
Union Dynamic Bond(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.9633 | 1.46 | 2,000 |
|
DSP Strategic Bond Fund(DR)-Direct Plan
| Debt - Dynamic Bond | 500 | 1813.8897 | 0.5 | 500 |
|
HSBC Flexi Debt Fund(QDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.8826 | 0.95 | 500 |
|
Tata Dynamic Bond Fund(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 20.6275 | 0.29 | 150 |
|
L&T Flexi Bond Fund-Reg(ADP)
| Debt - Dynamic Bond | 10000 | 11.513 | 1.62 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(ADP)
| Debt - Dynamic Bond | 5000 | 11.1854 | 1.49 | 500 |
|
Mirae Asset Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 13.0868 | 1.44 | 1,000 |
|
DSP Strategic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 500 | 1033.4131 | 1.19 | 500 |
|
Mirae Asset Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 13.0868 | 1.44 | 1,000 |
|
Mirae Asset Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.7468 | 0.5 | 1,000 |
|
Mirae Asset Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.7468 | 0.5 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(MDR)
| Debt - Dynamic Bond | 1000 | 10.2399 | 1.66 | 1,000 |
|
Quantum Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 500 | 10.311 | 0.73 | 100 |
|
Quantum Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 16.1196 | 0.73 | 100 |
|
HDFC Dynamic Debt Fund(ADR)
| Debt - Dynamic Bond | 5000 | 13.1505 | 1.76 | 300 |
|
ICICI Pru All Seasons Bond Fund(QDP)
| Debt - Dynamic Bond | 5000 | 11.3281 | 1.49 | 500 |
|
HDFC Dynamic Debt Fund(DR)
| Debt - Dynamic Bond | 5000 | 14.4886 | 1.76 | 300 |
|
Kotak Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 5000 | 21.3567 | 1.21 | 1,000 |
|
Kotak Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 21.9959 | 0.47 | 1,000 |
|
Indiabulls Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 1174.8035 | 0.74 | 500 |
|
HDFC Dynamic Debt Fund(HDR)
| Debt - Dynamic Bond | 5000 | 11.2499 | 1.76 | 300 |
|
Indiabulls Dynamic Bond Fund-Reg(DD)
| Debt - Dynamic Bond | 500 | 1001.2437 | 0.74 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(WD)
| Debt - Dynamic Bond | 500 | 1000.5755 | 0.74 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(FD)
| Debt - Dynamic Bond | 500 | 1003.6638 | 0.74 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 500 | 1001.363 | 0.74 | 500 |
|
Indiabulls Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 1188.5519 | 0.24 | 500 |
|
Indiabulls Dynamic Bond Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1001.437 | 0.24 | 500 |
|
Indiabulls Dynamic Bond Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1001.4723 | 0.24 | 500 |
|
Indiabulls Dynamic Bond Fund(FD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1004.7071 | 0.24 | 500 |
|
Indiabulls Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1002.3206 | 0.24 | 500 |
|
L&T Flexi Bond Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 10000 | 13.0625 | 0.9 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(DR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.9072 | 1.06 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(QDR)
| Debt - Dynamic Bond | 1000 | 10.2936 | 1.66 | 1,000 |
|
DSP Strategic Bond Fund-Reg(DR)
| Debt - Dynamic Bond | 500 | 1277.5964 | 1.19 | 500 |
|
HSBC Flexi Debt Fund(MDP)
| Debt - Dynamic Bond | 5000 | 10.3957 | 1.74 | 500 |
|
HSBC Flexi Debt Fund(QDP)
| Debt - Dynamic Bond | 5000 | 13.998 | 1.74 | 500 |
|
HSBC Flexi Debt Fund(HDP)
| Debt - Dynamic Bond | 5000 | 11.932 | 1.74 | 500 |
|
HSBC Flexi Debt Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.14 | 0.95 | 500 |
|
HSBC Flexi Debt-Reg(MDP)
| Debt - Dynamic Bond | 5000 | 16.9454 | | 500 |
|
HSBC Flexi Debt-Reg(QDP)
| Debt - Dynamic Bond | 5000 | 16.3494 | | 500 |
|
HSBC Flexi Debt-Reg(HDP)
| Debt - Dynamic Bond | 5000 | 18.9546 | | 500 |
|
IIFL Dynamic Bond Fund-Reg(MDP)
| Debt - Dynamic Bond | 10000 | 11.825 | 1.07 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(QDP)
| Debt - Dynamic Bond | 10000 | 16.1467 | 1.07 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(HDP)
| Debt - Dynamic Bond | 10000 | 16.1467 | 1.07 | 1,000 |
|
Kotak Dynamic Bond Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 21.9959 | 0.47 | 1,000 |
|
Tata Dynamic Bond Fund-Reg(DP)
| Debt - Dynamic Bond | 5000 | 18.3995 | 0.74 | 150 |
|
L&T Flexi Bond Fund(ADP)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.8987 | 0.9 | 1,000 |
|
L&T Flexi Bond Fund-Reg(MDP)
| Debt - Dynamic Bond | 10000 | 11.0886 | 1.62 | 1,000 |
|
Union Dynamic Bond(D)
| Debt - Dynamic Bond | 5000 | 12.3496 | 1.49 | 2,000 |
|
Kotak Dynamic Bond Fund(QDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.7656 | 0.47 | 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(D)
| Debt - Dynamic Bond | 1000 | 0.5009 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(MD)
| Debt - Dynamic Bond | 1000 | 0.4367 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(QD)
| 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-(D)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.5247 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(MD)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.4492 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(QD)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.4327 | | |
|
IDFC Dynamic Bond Fund-Reg(PDR)
| Debt - Dynamic Bond | 5000 | 11.3901 | 1.63 | 1,000 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)
| Debt - Dynamic Bond | 10000 | | | |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(D)
| 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-(D)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(G)
| Debt - Dynamic Bond | 10000 | 0.2961 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(QD)
| Debt - Dynamic Bond | 10000 | 0.1754 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(HD)
| Debt - Dynamic Bond | 10000 | 0.1607 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(AD)
| Debt - Dynamic Bond | 10000 | 0.1628 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(FD)
| Debt - Dynamic Bond | 10000 | 0.164 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.3106 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)(QD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.239 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)(HD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.1673 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)(AD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.1668 | | |
|
UTI Dynamic Bond Fund (Segregated - 17022020)(FD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.1689 | | |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)
| Debt - Dynamic Bond | 10000 | | | |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(D)
| 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-(D)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(MDR)
| Debt - Dynamic Bond | 1000 | 0.4367 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(QDR)
| Debt - Dynamic Bond | 1000 | 0.4332 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(DR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.5247 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(MDR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.4492 | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(QDR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.4327 | | |
|
IDFC Dynamic Bond Fund(QDR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.8288 | 0.59 | 1,000 |
|
IDFC Dynamic Bond Fund(DR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.2963 | 0.59 | 1,000 |