Debt - Dynamic Bond

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW) Debt - Dynamic Bond500010.11381.69500
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond500042.59931.69500
Baroda BNP Paribas Dynamic Bond Fund(H-IDCW) Debt - Dynamic Bond500010.39471.69500
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW) Debt - Dynamic Bond500010.32951.69500
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW) Debt - Dynamic Bond500010.08081.69500
Aditya Birla SL Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond100042.68821.231,000
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond100010.57011.231,000
DSP Strategic Bond Fund-Reg(M-IDCW Reinv) Debt - Dynamic Bond1001061.99551.16100
DSP Strategic Bond Fund-Reg(W-IDCW) Debt - Dynamic Bond1001056.83671.16100
DSP Strategic Bond Fund-Reg(IDCW) Debt - Dynamic Bond1001260.85891.16100
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond1003145.92271.16100
HSBC Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond500010.72950.781,000
HSBC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500027.42820.781,000
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond10083.52991.55100
HDFC Dynamic Debt Fund(H-IDCW) Debt - Dynamic Bond10011.66731.55100
HDFC Dynamic Debt Fund(Q-IDCW) Debt - Dynamic Bond10012.37861.55100
HDFC Dynamic Debt Fund(A-IDCW) Debt - Dynamic Bond10013.33121.55100
ICICI Pru All Seasons Bond Fund(W-IDCW) Debt - Dynamic Bond500010.86911.31500
JM Dynamic Bond Fund-Reg(DD-IDCW) Debt - Dynamic Bond100010.0550.97100
JM Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond100038.49170.97100
JM Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond100038.37140.97100
JM Dynamic Bond Fund-Reg(W-IDCW) Debt - Dynamic Bond100010.55420.97100
Nippon India Dynamic Bond Fund(IDCW) Debt - Dynamic Bond500023.07230.71100
Nippon India Dynamic Bond Fund(G) Debt - Dynamic Bond500034.30210.71100
SBI Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500017.42531.45500
SBI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500033.23841.45500
Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond10034.82181.32100
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond100032.07151.61100
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond100010.53631.231,000
Bandhan Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond100012.26291.61100
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond500029.999 500
DSP Strategic Bond Fund-Reg(DD-IDCW) Debt - Dynamic Bond1001068.00591.16100
Aditya Birla SL Dynamic Bond Fund-DAP(G) Debt - Dynamic Bond100029.5197 1,000
ICICI Pru All Seasons Bond Fund(IDCW) Debt - Dynamic Bond500021.19341.31500
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500027.65581.751,000
Canara Rob Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500013.661.751,000
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW) Debt - Dynamic Bond500010.37511.69500
ICICI Pru All Seasons Bond Fund(G) Debt - Dynamic Bond500034.0811.31500
Bandhan Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond100011.31631.61100
ICICI Pru All Seasons Bond Fund(A-IDCW) Debt - Dynamic Bond500011.60861.31500
UTI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond50028.70621.54500
UTI Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond2000015.63031.54500
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500027.31970.57100
Axis Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond500010.75180.57100
Kotak Dynamic Bond Fund-Reg(IDCW Payout) Debt - Dynamic Bond10013.11891.32100
ICICI Pru All Seasons Bond Fund(Q-IDCW) Debt - Dynamic Bond500011.57461.31500
Axis Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond500011.13420.57100
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond50002448.36371.641,000
PGIM India Dynamic Bond Fund(Q-IDCW) Debt - Dynamic Bond50001082.7311.641,000
HDFC Dynamic Debt Fund(IDCW)54EA Debt - Dynamic Bond10012.37861.55100
Union Dynamic Bond(G) Debt - Dynamic Bond100021.73151.5100
Union Dynamic Bond(IDCW-Payout) Debt - Dynamic Bond100014.48861.5100
HDFC Dynamic Debt Fund(IDCW)54EB Debt - Dynamic Bond10012.37861.55100
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond10083.52991.55100
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond10083.52991.55100
SBI Dynamic Bond Fund-Reg(IDCW-Payout) Debt - Dynamic Bond500017.42531.45500
Nippon India Dynamic Bond Fund(Q-IDCW) Debt - Dynamic Bond500010.33520.71100
360 ONE Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond1000020.69780.521,000
360 ONE Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond1000012.38180.521,000
360 ONE Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond1000019.97340.521,000
Kotak Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond10013.11891.32100
Bandhan Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond100011.26931.61100
HDFC Dynamic Debt Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond10013.74150.74100
HDFC Dynamic Debt Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond10013.56640.74100
HDFC Dynamic Debt Fund(G)-Direct Plan Debt - Dynamic Bond10091.52850.74100
HDFC Dynamic Debt Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond10014.79450.74100
Axis Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500010.67380.26100
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond100045.54120.641,000
Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond100010.90660.641,000
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond100010.75650.641,000
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)-Direct Plan Debt - Dynamic Bond500010.1140.71500
Baroda BNP Paribas Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500047.01940.71500
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond500010.69770.71500
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500010.65960.71500
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond500010.08080.71500
Canara Rob Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500015.09150.681,000
Canara Rob Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500030.19110.681,000
DSP Strategic Bond Fund(G)-Direct Plan Debt - Dynamic Bond1003331.41250.53100
DSP Strategic Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Dynamic Bond1001071.58390.53100
DSP Strategic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond1002269.77790.53100
Kotak Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond10037.71530.56100
HSBC Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500029.55110.21,000
HSBC Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond500012.78350.21,000
PGIM India Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50002748.19140.351,000
Nippon India Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500026.49030.32100
Nippon India Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500036.6660.32100
SBI Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500020.15860.62500
SBI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500036.09030.62500
Union Dynamic Bond(IDCW)-Direct Plan Debt - Dynamic Bond100015.33551.24100
Union Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond100022.89441.24100
UTI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50030.95610.69500
UTI Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond2000023.8220.69500
ICICI Pru All Seasons Bond Fund(G)-Direct Plan Debt - Dynamic Bond500036.57550.59500
Axis Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500029.9150.26100
JM Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond100040.76120.52100
JM Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond100040.98020.52100
JM Dynamic Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond100010.56280.52100
JM Dynamic Bond Fund(DD-IDCW)-Direct Plan Debt - Dynamic Bond100010.10950.52100
Nippon India Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500010.43630.32100
Bandhan Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond100013.23570.75100
Bandhan Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond100035.35670.75100
Bandhan Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond100015.17970.75100
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond500011.64770.59500
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500011.85120.59500
Axis Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond500012.10040.26100
PGIM India Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond50001191.12110.351,000
Kotak Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond10013.23640.56100
Bandhan Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond100011.78390.75100
ICICI Pru All Seasons Bond Fund(IDCW-Payout) Debt - Dynamic Bond500021.19341.31500
Bandhan Dynamic Bond Fund-Reg(IDCW-Reinv) Debt - Dynamic Bond100012.26291.61100
HDFC Dynamic Debt Fund(Q-IDCW Reinv) Debt - Dynamic Bond10012.37861.55100
JM Dynamic Bond Fund-Reg(B) Debt - Dynamic Bond100038.39010.97100
JM Dynamic Bond Fund(B)-Direct Plan Debt - Dynamic Bond100040.61690.52100
Quantum Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50020.1220.51100
Bandhan Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond100011.04870.75100
360 ONE Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond1000019.97330.521,000
360 ONE Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond1000021.78520.271,000
360 ONE Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond1000013.27740.271,000
360 ONE Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond1000020.10530.271,000
360 ONE Dynamic Bond Fund-Reg(B) Debt - Dynamic Bond1000020.69770.521,000
Bandhan Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond100010.83091.61100
ICICI Pru All Seasons Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500023.73490.59500
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond500010.55910.59500
Bandhan Dynamic Bond Fund-Reg(P-IDCW) Debt - Dynamic Bond100012.74431.61100
Bandhan Dynamic Bond Fund(P-IDCW)-Direct Plan Debt - Dynamic Bond100012.3970.75100
UTI Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond2000014.14571.54500
UTI Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond2000013.06411.54500
UTI Dynamic Bond Fund-Reg(F-IDCW) Debt - Dynamic Bond2000015.21551.54500
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond100012.07321.231,000
UTI Dynamic Bond Fund(F-IDCW)-Direct Plan Debt - Dynamic Bond2000015.53530.69500
JM Dynamic Bond Fund-Reg(HB)-Principal Units Debt - Dynamic Bond100038.70640.97100
JM Dynamic Bond Fund(HB)-Principal Units-Direct Plan Debt - Dynamic Bond100041.0250.52100
JM Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond100038.67440.97100
JM Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond100041.29560.52100
HDFC Dynamic Debt Fund(IDCW) Debt - Dynamic Bond10017.89521.55100
HDFC Dynamic Debt Fund(IDCW)-Direct Plan Debt - Dynamic Bond10019.27190.74100
Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond100012.9980.641,000
Quantum Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond50010.40660.51100
HSBC Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond500010.57420.781,000
UTI Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond2000015.23790.69500
UTI Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond2000013.87350.69500
HSBC Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond500011.1580.21,000
ICICI Pru All Seasons Bond Fund(W-IDCW Payout) Debt - Dynamic Bond500010.86911.31500
DSP Strategic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond1001071.58390.53100
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan Debt - Dynamic Bond100010.75650.641,000
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Dynamic Bond100010.90660.641,000
HDFC Dynamic Debt Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond10019.27190.74100
HDFC Dynamic Debt Fund(Q-IDCW Reinv)-Direct Plan Debt - Dynamic Bond10013.74150.74100
HDFC Dynamic Debt Fund(H-IDCW Reinv)-Direct Plan Debt - Dynamic Bond10013.56640.74100
HDFC Dynamic Debt Fund(A-IDCW Reinv)-Direct Plan Debt - Dynamic Bond10014.79450.74100
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)-Direct Plan Debt - Dynamic Bond500010.55910.59500
ICICI Pru All Seasons Bond Fund(IDCW-Payout)-Direct Plan Debt - Dynamic Bond500023.73490.59500
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)-Direct Plan Debt - Dynamic Bond500011.64770.59500
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Dynamic Bond500011.85120.59500
Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv-Direct Plan Debt - Dynamic Bond100012.3970.75100
360 ONE Dynamic Bond Fund(M-IDCW Payout)-Direct Plan Debt - Dynamic Bond1000013.27740.271,000
SBI Dynamic Bond Fund(IDCW-Payout)-Direct Plan Debt - Dynamic Bond500020.15860.62500
Union Dynamic Bond(IDCW-Payout)-Direct Plan Debt - Dynamic Bond100015.33551.24100
DSP Strategic Bond Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond1002269.77790.53100
HSBC Dynamic Bond Fund-Reg(A-IDCW Payout) Debt - Dynamic Bond500010.57420.781,000
ICICI Pru All Seasons Bond Fund(A-IDCW Payout) Debt - Dynamic Bond500011.60861.31500
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500015.06541.091,000
DSP Strategic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond1001061.99551.16100
Mirae Asset Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500015.06581.091,000
Mirae Asset Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500016.3350.171,000
Mirae Asset Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500016.32790.171,000
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW Reinv) Debt - Dynamic Bond100010.53631.231,000
Quantum Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond50010.46540.96100
Quantum Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond50019.88850.96100
HDFC Dynamic Debt Fund(A-IDCW Reinv) Debt - Dynamic Bond10013.33121.55100
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) Debt - Dynamic Bond500011.57461.31500
HDFC Dynamic Debt Fund(IDCW-Reinv) Debt - Dynamic Bond10017.89521.55100
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond1001374.53011.4510
HDFC Dynamic Debt Fund(H-IDCW Reinv) Debt - Dynamic Bond10011.66731.55100
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond100013.31781.57500
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond100011.56121.57500
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond100010.54131.57500
Mahindra Manulife Dynamic Bond Fund-(G)-Direct Plan Debt - Dynamic Bond100014.22370.39500
Mahindra Manulife Dynamic Bond Fund-(IDCW)-Direct Plan Debt - Dynamic Bond100012.430.39500
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW)-Direct Plan Debt - Dynamic Bond100011.35520.39500
Groww Dynamic Bond Fund-Reg(DD-IDCW) Debt - Dynamic Bond1001013.39041.4510
Groww Dynamic Bond Fund-Reg(W-IDCW) Debt - Dynamic Bond1001010.73481.4510
Groww Dynamic Bond Fund-Reg(FN-IDCW) Debt - Dynamic Bond1001012.34011.4510
Groww Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond1001012.95651.4510
Groww Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond1001422.02320.4510
Groww Dynamic Bond Fund(DD-IDCW)-Direct Plan Debt - Dynamic Bond1001010.84390.4510
Groww Dynamic Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond1001010.81170.4510
Groww Dynamic Bond Fund(FN-IDCW)-Direct Plan Debt - Dynamic Bond1001013.97470.4510
Groww Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond1001013.31120.4510
HSBC Dynamic Bond Fund(M-IDCW Payout)-Direct Plan Debt - Dynamic Bond500012.78350.21,000
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond100012.9980.641,000
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv) Debt - Dynamic Bond100010.57011.231,000
DSP Strategic Bond Fund-Reg(IDCW-Reinv) Debt - Dynamic Bond1001260.85891.16100
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout) Debt - Dynamic Bond1000012.38180.521,000
360 ONE Dynamic Bond Fund-Reg(Q-IDCW Payout) Debt - Dynamic Bond1000019.97340.521,000
360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout) Debt - Dynamic Bond1000019.97330.521,000
360 ONE Dynamic Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Dynamic Bond1000020.10530.271,000
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW-Payout) Debt - Dynamic Bond100011.56121.57500
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW Payout) Debt - Dynamic Bond100010.54131.57500
Mahindra Manulife Dynamic Bond Fund-(IDCW-Payout)-Direct Plan Debt - Dynamic Bond100012.430.39500
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)-Direct Plan Debt - Dynamic Bond100011.35520.39500
HSBC Dynamic Bond Fund(A-IDCW Payout)-Direct Plan Debt - Dynamic Bond500011.1580.21,000
HSBC Dynamic Bond Fund-Reg(M-IDCW Payout) Debt - Dynamic Bond500010.72950.781,000
Union Dynamic Bond(IDCW) Debt - Dynamic Bond100014.48861.5100
Kotak Dynamic Bond Fund(IDCW Payout)-Direct Plan Debt - Dynamic Bond10013.23640.56100
Bandhan Dynamic Bond Fund-Reg(P-IDCW Reinv) Debt - Dynamic Bond100012.74431.61100
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G) Debt - Dynamic Bond10000   
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(IDCW) Debt - Dynamic Bond10000   
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)-Direct Plan Debt - Dynamic Bond10000   
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(IDCW)-Direct Plan Debt - Dynamic Bond10000   
Bandhan Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan Debt - Dynamic Bond100013.23570.75100
Bandhan Dynamic Bond Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond100015.17970.75100
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500011.71811.19500
ITI Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond500010.13011.19500
ITI Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond500011.71881.19500
ITI Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond500011.71981.19500
ITI Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond500011.71821.19500
ITI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500012.10240.14500
ITI Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond500010.1660.14500
ITI Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500012.11990.14500
ITI Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond500010.0520.14500
ITI Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond500012.10240.14500
HSBC Dynamic Bond Fund-Reg(G)(Adjusted) Debt - Dynamic Bond500027.42820.781,000
HSBC Dynamic Bond Fund(G)-Direct Plan(Adjusted) Debt - Dynamic Bond500029.55110.21,000