| 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 | 44.1455 | 1.23 | 1,000 |
|
Axis Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 28.1826 | 0.64 | 100 |
|
Baroda BNP Paribas Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 43.8496 | 1.69 | 500 |
|
Canara Rob Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 28.2143 | 1.75 | 1,000 |
|
PGIM India Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 2522.4775 | 1.64 | 1,000 |
|
DSP Strategic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 100 | 3235.3993 | 1.22 | 100 |
|
HDFC Dynamic Debt Fund(G)
| Debt - Dynamic Bond | 100 | 86.066 | 1.52 | 100 |
|
ICICI Pru All Seasons Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 35.3271 | 1.29 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 1000 | 32.6969 | 1.57 | 100 |
|
360 ONE Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 21.5242 | 0.52 | 1,000 |
|
JM Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 1000 | 39.5639 | 0.97 | 100 |
|
Kotak Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 100 | 35.8991 | 1.33 | 100 |
|
HSBC Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 28.2759 | 0.77 | 1,000 |
|
Mirae Asset Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 15.5409 | 1.08 | 99 |
|
Quantum Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 20.7303 | 0.51 | 100 |
|
Nippon India Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 35.6159 | 0.71 | 100 |
|
SBI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 34.165 | 1.45 | 500 |
|
Union Dynamic Bond(G)
| Debt - Dynamic Bond | 1000 | 22.3382 | 1.5 | 100 |
|
UTI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 29.6203 | 1.53 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 11.4627 | 1.57 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW Payout)
| Debt - Dynamic Bond | 1000 | 10.4161 | 1.57 | 500 |
|
UTI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 32.0732 | 0.69 | 500 |
|
DSP Strategic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 100 | 1059.8402 | 1.22 | 100 |
|
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)
| Debt - Dynamic Bond | 5000 | 10.0669 | 1.69 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 10.272 | 1.69 | 500 |
|
DSP Strategic Bond Fund-Reg(M-IDCW Reinv)
| Debt - Dynamic Bond | 100 | 1055.3694 | 1.22 | 100 |
|
JM Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 39.6881 | 0.97 | 100 |
|
JM Dynamic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 1000 | 10.5032 | 0.97 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 11.2159 | 1.57 | 100 |
|
UTI Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 20000 | 16.128 | 1.53 | 500 |
|
Union Dynamic Bond(IDCW-Payout)
| Debt - Dynamic Bond | 1000 | 14.8929 | 1.5 | 100 |
|
HDFC Dynamic Debt Fund(IDCW)54EB
| Debt - Dynamic Bond | 100 | 12.4738 | 1.52 | 100 |
|
360 ONE Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 10000 | 12.5711 | 0.52 | 1,000 |
|
HDFC Dynamic Debt Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 13.5784 | 0.75 | 100 |
|
Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.9521 | 0.64 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0688 | 0.71 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.6989 | 0.71 | 500 |
|
Canara Rob Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 15.0836 | 0.65 | 1,000 |
|
DSP Strategic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 2341.8001 | 0.53 | 100 |
|
Nippon India Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 38.1415 | 0.32 | 100 |
|
SBI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 37.2435 | 0.62 | 500 |
|
Union Dynamic Bond(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 15.783 | 1.24 | 100 |
|
Axis Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 30.9058 | 0.33 | 100 |
|
JM Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 42.1183 | 0.52 | 100 |
|
JM Dynamic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.0679 | 0.52 | 100 |
|
Bandhan Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 15.5406 | 0.71 | 100 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.1664 | 0.59 | 100 |
|
Axis Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.3004 | 0.33 | 100 |
|
Kotak Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 13.6957 | 0.58 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 1000 | 10.4814 | 1.57 | 100 |
|
UTI Dynamic Bond Fund-Reg(F-IDCW)
| Debt - Dynamic Bond | 20000 | 15.7 | 1.53 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 12.4853 | 1.23 | 1,000 |
|
UTI Dynamic Bond Fund(F-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 16.0959 | 0.69 | 500 |
|
JM Dynamic Bond Fund(HB)-Principal Units-Direct Plan
| Debt - Dynamic Bond | 1000 | 42.3938 | 0.52 | 100 |
|
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.9521 | 0.64 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.1664 | 0.59 | 100 |
|
Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.6922 | 0.71 | 100 |
|
Union Dynamic Bond(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 15.783 | 1.24 | 100 |
|
DSP Strategic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 100 | 1055.3694 | 1.22 | 100 |
|
Mirae Asset Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.9231 | 0.16 | 99 |
|
Mahindra Manulife Dynamic Bond Fund-(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.4257 | 0.39 | 500 |
|
Groww Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 1463.6377 | 0.45 | 100 |
|
Groww Dynamic Bond Fund(FN-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1011.2174 | 0.45 | 100 |
|
HSBC Dynamic Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.704 | 0.19 | 1,000 |
|
360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 20.7707 | 0.52 | 1,000 |
|
Union Dynamic Bond(IDCW)
| Debt - Dynamic Bond | 1000 | 14.8929 | 1.5 | 100 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(IDCW)
| Debt - Dynamic Bond | 10000 | | | |
|
ITI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.5646 | 0.15 | 500 |
|
ITI Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.4401 | 0.15 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)
| Debt - Dynamic Bond | 5000 | 10.0331 | 1.69 | 500 |
|
DSP Strategic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 100 | 1047.3335 | 1.22 | 100 |
|
HDFC Dynamic Debt Fund(H-IDCW)
| Debt - Dynamic Bond | 100 | 11.6704 | 1.52 | 100 |
|
Nippon India Dynamic Bond Fund(IDCW)
| Debt - Dynamic Bond | 5000 | 23.956 | 0.71 | 100 |
|
SBI Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 17.9111 | 1.45 | 500 |
|
Bandhan Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 12.5021 | 1.57 | 100 |
|
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
| Debt - Dynamic Bond | 5000 | 30.8795 | | 500 |
|
Aditya Birla SL Dynamic Bond Fund-DAP(G)
| Debt - Dynamic Bond | 1000 | 30.5269 | | 1,000 |
|
ICICI Pru All Seasons Bond Fund(IDCW)
| Debt - Dynamic Bond | 5000 | 21.9684 | 1.29 | 100 |
|
Canara Rob Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 13.5867 | 1.75 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)
| Debt - Dynamic Bond | 5000 | 10.3158 | 1.69 | 500 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW)
| Debt - Dynamic Bond | 5000 | 11.1726 | 1.29 | 100 |
|
Axis Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 10.8913 | 0.64 | 100 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 11.5767 | 1.29 | 100 |
|
PGIM India Dynamic Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 1065.4817 | 1.64 | 1,000 |
|
HDFC Dynamic Debt Fund(G)54EA
| Debt - Dynamic Bond | 100 | 86.066 | 1.52 | 100 |
|
360 ONE Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 10000 | 20.7709 | 0.52 | 1,000 |
|
Kotak Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 100 | 13.5248 | 1.33 | 100 |
|
HDFC Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 100 | 94.663 | 0.75 | 100 |
|
Axis Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.827 | 0.33 | 100 |
|
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.7973 | 0.64 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 48.6267 | 0.71 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.6438 | 0.71 | 500 |
|
Canara Rob Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 30.962 | 0.65 | 1,000 |
|
DSP Strategic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 100 | 3437.1217 | 0.53 | 100 |
|
HSBC Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 30.5491 | 0.19 | 1,000 |
|
PGIM India Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 2848.8792 | 0.35 | 1,000 |
|
SBI Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 20.8028 | 0.62 | 500 |
|
Union Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 23.5626 | 1.24 | 100 |
|
ICICI Pru All Seasons Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 38.0421 | 0.59 | 100 |
|
JM Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 42.3447 | 0.52 | 100 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.8545 | 0.59 | 100 |
|
Bandhan Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.0641 | 0.71 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(IDCW-Reinv)
| Debt - Dynamic Bond | 1000 | 12.5021 | 1.57 | 100 |
|
JM Dynamic Bond Fund(B)-Direct Plan
| Debt - Dynamic Bond | 1000 | 41.9727 | 0.52 | 100 |
|
360 ONE Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 22.682 | 0.27 | 1,000 |
|
360 ONE Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 20.9299 | 0.27 | 1,000 |
|
360 ONE Dynamic Bond Fund-Reg(B)
| Debt - Dynamic Bond | 10000 | 21.5241 | 0.52 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 24.6866 | 0.59 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(P-IDCW)
| Debt - Dynamic Bond | 1000 | 12.993 | 1.57 | 100 |
|
UTI Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 20000 | 14.5961 | 1.53 | 500 |
|
UTI Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 20000 | 13.4801 | 1.53 | 500 |
|
JM Dynamic Bond Fund-Reg(HB)-Principal Units
| Debt - Dynamic Bond | 1000 | 39.9115 | 0.97 | 100 |
|
JM Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 42.6703 | 0.52 | 100 |
|
HDFC Dynamic Debt Fund(IDCW)
| Debt - Dynamic Bond | 100 | 18.4385 | 1.52 | 100 |
|
Quantum Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 10.2678 | 0.51 | 100 |
|
UTI Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 14.3742 | 0.69 | 500 |
|
HSBC Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.535 | 0.19 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.8595 | 1.29 | 100 |
|
DSP Strategic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 1064.9932 | 0.53 | 100 |
|
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.7973 | 0.64 | 1,000 |
|
HDFC Dynamic Debt Fund(H-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 13.5784 | 0.75 | 100 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5512 | 0.59 | 100 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.8545 | 0.59 | 100 |
|
SBI Dynamic Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 20.8028 | 0.62 | 500 |
|
DSP Strategic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 2341.8001 | 0.53 | 100 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 11.1726 | 1.29 | 100 |
|
Mirae Asset Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 15.5412 | 1.08 | 99 |
|
Mirae Asset Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.9129 | 0.16 | 99 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 10.5502 | 1.23 | 1,000 |
|
Quantum Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 500 | 10.3273 | 0.96 | 100 |
|
Quantum Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 20.446 | 0.96 | 100 |
|
HDFC Dynamic Debt Fund(A-IDCW Reinv)
| Debt - Dynamic Bond | 100 | 13.736 | 1.52 | 100 |
|
HDFC Dynamic Debt Fund(IDCW-Reinv)
| Debt - Dynamic Bond | 100 | 18.4385 | 1.52 | 100 |
|
HDFC Dynamic Debt Fund(H-IDCW Reinv)
| Debt - Dynamic Bond | 100 | 11.6704 | 1.52 | 100 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 10.4161 | 1.57 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.3162 | 0.39 | 500 |
|
Groww Dynamic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 500 | 1005.6196 | 1.45 | 100 |
|
Groww Dynamic Bond Fund-Reg(FN-IDCW)
| Debt - Dynamic Bond | 500 | 1005.2275 | 1.45 | 100 |
|
Groww Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 500 | 1004.6879 | 1.45 | 100 |
|
Groww Dynamic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1003.3109 | 0.45 | 100 |
|
Groww Dynamic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1004.1176 | 0.45 | 100 |
|
Groww Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1004.7269 | 0.45 | 100 |
|
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.4798 | 0.64 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 10.5798 | 1.23 | 1,000 |
|
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 12.5711 | 0.52 | 1,000 |
|
360 ONE Dynamic Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 10000 | 20.9299 | 0.27 | 1,000 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW-Payout)
| Debt - Dynamic Bond | 1000 | 11.4627 | 1.57 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.4257 | 0.39 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.3162 | 0.39 | 500 |
|
HSBC Dynamic Bond Fund-Reg(M-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.6643 | 0.77 | 1,000 |
|
Bandhan Dynamic Bond Fund-Reg(P-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 12.993 | 1.57 | 100 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
Bandhan Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.1218 | 0.71 | 100 |
|
ITI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 12.1054 | 1.2 | 500 |
|
ITI Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 5000 | 10.0135 | 1.2 | 500 |
|
ITI Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 12.1065 | 1.2 | 500 |
|
ITI Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 5000 | 12.1073 | 1.2 | 500 |
|
ITI Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 5000 | 12.1053 | 1.2 | 500 |
|
ITI Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.136 | 0.15 | 500 |
|
ITI Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.5645 | 0.15 | 500 |
|
HSBC Dynamic Bond Fund(G)-Direct Plan(Adjusted)
| Debt - Dynamic Bond | 5000 | 30.5491 | 0.19 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(H-IDCW)
| Debt - Dynamic Bond | 5000 | 10.3279 | 1.69 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 10.5798 | 1.23 | 1,000 |
|
DSP Strategic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 100 | 1296.7212 | 1.22 | 100 |
|
HSBC Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 5000 | 10.6643 | 0.77 | 1,000 |
|
HDFC Dynamic Debt Fund(Q-IDCW)
| Debt - Dynamic Bond | 100 | 12.4738 | 1.52 | 100 |
|
HDFC Dynamic Debt Fund(A-IDCW)
| Debt - Dynamic Bond | 100 | 13.736 | 1.52 | 100 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW)
| Debt - Dynamic Bond | 5000 | 10.8595 | 1.29 | 100 |
|
JM Dynamic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 1000 | 10.0128 | 0.97 | 100 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 1000 | 10.5502 | 1.23 | 1,000 |
|
Kotak Dynamic Bond Fund-Reg(IDCW Payout)
| Debt - Dynamic Bond | 100 | 13.5248 | 1.33 | 100 |
|
Axis Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 5000 | 11.2853 | 0.64 | 100 |
|
HDFC Dynamic Debt Fund(IDCW)54EA
| Debt - Dynamic Bond | 100 | 12.4738 | 1.52 | 100 |
|
HDFC Dynamic Debt Fund(G)54EB
| Debt - Dynamic Bond | 100 | 86.066 | 1.52 | 100 |
|
SBI Dynamic Bond Fund-Reg(IDCW-Payout)
| Debt - Dynamic Bond | 5000 | 17.9111 | 1.45 | 500 |
|
Nippon India Dynamic Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 10.3043 | 0.71 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 1000 | 11.4891 | 1.57 | 100 |
|
HDFC Dynamic Debt Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 13.8607 | 0.75 | 100 |
|
HDFC Dynamic Debt Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 15.3011 | 0.75 | 100 |
|
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 47.2293 | 0.64 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.035 | 0.71 | 500 |
|
DSP Strategic Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 1064.9932 | 0.53 | 100 |
|
Kotak Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 100 | 39.0242 | 0.58 | 100 |
|
HSBC Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.704 | 0.19 | 1,000 |
|
Nippon India Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 27.5564 | 0.32 | 100 |
|
UTI Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 24.6816 | 0.69 | 500 |
|
JM Dynamic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.5126 | 0.52 | 100 |
|
Nippon India Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.4067 | 0.32 | 100 |
|
Bandhan Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.1218 | 0.71 | 100 |
|
Bandhan Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 36.1971 | 0.71 | 100 |
|
PGIM India Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 1176.2599 | 0.35 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(IDCW-Payout)
| Debt - Dynamic Bond | 5000 | 21.9684 | 1.29 | 100 |
|
HDFC Dynamic Debt Fund(Q-IDCW Reinv)
| Debt - Dynamic Bond | 100 | 12.4738 | 1.52 | 100 |
|
JM Dynamic Bond Fund-Reg(B)
| Debt - Dynamic Bond | 1000 | 39.5849 | 0.97 | 100 |
|
Bandhan Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.6928 | 0.71 | 100 |
|
360 ONE Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 10000 | 20.7707 | 0.52 | 1,000 |
|
360 ONE Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 13.519 | 0.27 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5512 | 0.59 | 100 |
|
Bandhan Dynamic Bond Fund(P-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.6922 | 0.71 | 100 |
|
JM Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 1000 | 39.8764 | 0.97 | 100 |
|
HDFC Dynamic Debt Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 19.9319 | 0.75 | 100 |
|
Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.4798 | 0.64 | 1,000 |
|
HSBC Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 5000 | 10.901 | 0.77 | 1,000 |
|
UTI Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 15.7878 | 0.69 | 500 |
|
HDFC Dynamic Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 19.9319 | 0.75 | 100 |
|
HDFC Dynamic Debt Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 13.8607 | 0.75 | 100 |
|
HDFC Dynamic Debt Fund(A-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 15.3011 | 0.75 | 100 |
|
ICICI Pru All Seasons Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 24.6866 | 0.59 | 100 |
|
360 ONE Dynamic Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 10000 | 13.519 | 0.27 | 1,000 |
|
HSBC Dynamic Bond Fund-Reg(A-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.901 | 0.77 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 11.5767 | 1.29 | 100 |
|
Groww Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 1408.0131 | 1.45 | 100 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 1000 | 13.6658 | 1.57 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 14.6782 | 0.39 | 500 |
|
Groww Dynamic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 500 | 1003.4789 | 1.45 | 100 |
|
DSP Strategic Bond Fund-Reg(IDCW-Reinv)
| Debt - Dynamic Bond | 100 | 1296.7212 | 1.22 | 100 |
|
360 ONE Dynamic Bond Fund-Reg(Q-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 20.7709 | 0.52 | 1,000 |
|
HSBC Dynamic Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.535 | 0.19 | 1,000 |
|
Kotak Dynamic Bond Fund(IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 100 | 13.6957 | 0.58 | 100 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)
| Debt - Dynamic Bond | 10000 | | | |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
Bandhan Dynamic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 15.5406 | 0.71 | 100 |
|
ITI Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.586 | 0.15 | 500 |
|
HSBC Dynamic Bond Fund-Reg(G)(Adjusted)
| Debt - Dynamic Bond | 5000 | 28.2759 | 0.77 | 1,000 |
|
Bandhan Dynamic Bond Fund-Reg(A-IDCW Reinvest)
| Debt - Dynamic Bond | 1000 | 11.4891 | 1.57 | 100 |