Debt - Dynamic Bond

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
BNP Paribas Flexi Debt Fund(DD-IDCW) Debt - Dynamic Bond500010.06221.841,000
BNP Paribas Flexi Debt Fund(G) Debt - Dynamic Bond500036.25421.841,000
BNP Paribas Flexi Debt Fund(H-IDCW) Debt - Dynamic Bond500010.411.841,000
BNP Paribas Flexi Debt Fund(Q-IDCW) Debt - Dynamic Bond500010.41281.841,000
BNP Paribas Flexi Debt Fund(W-IDCW) Debt - Dynamic Bond500010.05021.841,000
Aditya Birla SL Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond100035.05311.651,000
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond100010.43851.651,000
L&T Flexi Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond1000011.12991.621,000
L&T Flexi Bond Fund-Reg(G) Debt - Dynamic Bond1000023.50381.621,000
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond500068.39851.77300
HDFC Dynamic Debt Fund(H-IDCW) Debt - Dynamic Bond500011.07431.77300
HDFC Dynamic Debt Fund(Q-IDCW) Debt - Dynamic Bond500011.70881.77300
HDFC Dynamic Debt Fund(A-IDCW) Debt - Dynamic Bond500012.59271.77300
HSBC Flexi Debt-Reg(M-IDCW) Debt - Dynamic Bond500017.2815 500
ICICI Pru All Seasons Bond Fund(W-IDCW) Debt - Dynamic Bond500010.84331.45500
JM Dynamic Debt Fund-Reg(DD-IDCW) Debt - Dynamic Bond500010.0167 500
JM Dynamic Debt Fund-Reg(IDCW) Debt - Dynamic Bond500032.7524 500
JM Dynamic Debt Fund-Reg(G) Debt - Dynamic Bond500032.65 500
JM Dynamic Debt Fund-Reg(W-IDCW) Debt - Dynamic Bond500010.5192 500
Nippon India Dynamic Bond(IDCW) Debt - Dynamic Bond500019.730.7100
Nippon India Dynamic Bond(G) Debt - Dynamic Bond500029.3330.7100
SBI Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500014.58281.64500
SBI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500027.81651.64500
Tata Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500032.60460.78150
Tata Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500018.78780.78150
Franklin India Dynamic Accrual Fund(IDCW) Debt - Dynamic Bond1000012.02760.06 
Franklin India Dynamic Accrual Fund(G) Debt - Dynamic Bond1000072.76720.06 
HSBC Flexi Debt-Reg(Q-IDCW) Debt - Dynamic Bond500016.6737 500
Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500029.42011.261,000
HSBC Flexi Debt Fund(Q-IDCW) Debt - Dynamic Bond500014.28581.73500
IDFC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500027.3241.61,000
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond100010.3821.651,000
IDFC Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500010.44741.61,000
HSBC Flexi Debt-Reg(H-IDCW) Debt - Dynamic Bond500019.3299 500
HSBC Flexi Debt Fund(H-IDCW) Debt - Dynamic Bond500011.82331.73500
BNP Paribas Flexi Debt Fund-Reg-A(G) Debt - Dynamic Bond500025.3582 1,000
DSP Strategic Bond Fund-Reg(DD-IDCW) Debt - Dynamic Bond5001062.63061.04500
Aditya Birla SL Dynamic Bond Fund-DAP(G) Debt - Dynamic Bond100024.2443 1,000
ICICI Pru All Seasons Bond Fund(IDCW) Debt - Dynamic Bond500019.12411.45500
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500024.01321.751,000
Canara Rob Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500014.01681.751,000
BNP Paribas Flexi Debt Fund(M-IDCW) Debt - Dynamic Bond500010.07911.841,000
ICICI Pru All Seasons Bond Fund(G) Debt - Dynamic Bond500028.3981.45500
IDFC Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond500011.2581.61,000
ICICI Pru All Seasons Bond Fund(A-IDCW) Debt - Dynamic Bond500011.43051.45500
HSBC Flexi Debt-Reg(G) Debt - Dynamic Bond500027.3306 500
HSBC Flexi Debt Fund(M-IDCW) Debt - Dynamic Bond500010.55921.73500
HSBC Flexi Debt Fund(G) Debt - Dynamic Bond500028.4221.73500
HSBC Flexi Debt Fund(F-IDCW) Debt - Dynamic Bond500010.54871.73500
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond5002634.0491.04500
DSP Strategic Bond Fund-Reg(IDCW) Debt - Dynamic Bond5001237.05861.04500
DSP Strategic Bond Fund-Reg(W-IDCW) Debt - Dynamic Bond5001050.84611.04500
DSP Strategic Bond Fund-Reg(M-IDCW Reinv) Debt - Dynamic Bond5001056.35631.04500
UTI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond50021.18711.59500
UTI Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond2000012.0391.59500
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500023.38240.671,000
Axis Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond500011.01470.671,000
Kotak Dynamic Bond Fund-Reg(M-IDCW Payout) Debt - Dynamic Bond500021.70921.261,000
Kotak Dynamic Bond Fund-Reg(Q-IDCW Payout) Debt - Dynamic Bond500011.21941.261,000
ICICI Pru All Seasons Bond Fund(Q-IDCW) Debt - Dynamic Bond500011.47421.45500
Axis Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond500010.86180.671,000
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond50002106.10161.731,000
PGIM India Dynamic Bond Fund(Q-IDCW) Debt - Dynamic Bond50001144.87751.731,000
HDFC Dynamic Debt Fund(IDCW)54EA Debt - Dynamic Bond500011.70881.77300
Union Dynamic Bond(G) Debt - Dynamic Bond500018.98891.52,000
Union Dynamic Bond(IDCW-Payout) Debt - Dynamic Bond500012.65961.52,000
IDBI Dynamic Bond(G) Debt - Dynamic Bond500017.45221.23500
IDBI Dynamic Bond(A-IDCW) Debt - Dynamic Bond500012.78341.23500
IDBI Dynamic Bond(Q-IDCW) Debt - Dynamic Bond500012.19991.23500
Baroda Dynamic Bond Fund(G) Debt - Dynamic Bond500018.50271.49500
Baroda Dynamic Bond Fund(IDCW) Debt - Dynamic Bond500013.38671.49500
HDFC Dynamic Debt Fund(IDCW)54EB Debt - Dynamic Bond500011.70881.77300
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond500068.39851.77300
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond500068.39851.77300
SBI Dynamic Bond Fund-Reg(IDCW-Payout) Debt - Dynamic Bond500014.58281.64500
Nippon India Dynamic Bond(Q-IDCW) Debt - Dynamic Bond500010.51750.7100
IIFL Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond1000017.21720.521,000
IIFL Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond1000012.01570.521,000
IIFL Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond1000016.61450.521,000
Kotak Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond500011.21941.261,000
IDFC Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond500011.06181.61,000
Franklin India Dynamic Accrual Fund(IDCW)-Direct Plan Debt - Dynamic Bond1000013.11060.06 
Franklin India Dynamic Accrual Fund(G)-Direct Plan Debt - Dynamic Bond1000077.78640.06 
HDFC Dynamic Debt Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500012.58251.16300
HDFC Dynamic Debt Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond500012.47681.16300
HDFC Dynamic Debt Fund(G)-Direct Plan Debt - Dynamic Bond500072.6861.16300
HDFC Dynamic Debt Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond500013.55541.16300
Axis Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500011.03240.251,000
Baroda Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500014.34721.18500
Baroda Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500019.56141.18500
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond100036.71611.051,000
Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond100010.55041.051,000
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond100010.47661.051,000
BNP Paribas Flexi Debt Fund(DD-IDCW)-Direct Plan Debt - Dynamic Bond500010.08070.511,000
BNP Paribas Flexi Debt Fund(G)-Direct Plan Debt - Dynamic Bond500038.73270.511,000
BNP Paribas Flexi Debt Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond5000100.511,000
BNP Paribas Flexi Debt Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond500010.20530.511,000
BNP Paribas Flexi Debt Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500010.53880.511,000
BNP Paribas Flexi Debt Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond500010.05670.511,000
Canara Rob Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500014.93310.711,000
Canara Rob Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500025.34710.711,000
DSP Strategic Bond Fund(DD-IDCW)-Direct Plan Debt - Dynamic Bond5001043.08170.42500
DSP Strategic Bond Fund(G)-Direct Plan Debt - Dynamic Bond5002734.49890.42500
DSP Strategic Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Dynamic Bond5001063.3320.42500
DSP Strategic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond5001863.07840.42500
DSP Strategic Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond5001050.9730.42500
HSBC Flexi Debt Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500011.97050.95500
IDBI Dynamic Bond(A-IDCW)-Direct Plan Debt - Dynamic Bond500015.22530.48500
IDBI Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond500018.68830.48500
IDBI Dynamic Bond(Q-IDCW)-Direct Plan Debt - Dynamic Bond500010.39910.48500
Kotak Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500031.01830.521,000
L&T Flexi Bond Fund(G)-Direct Plan Debt - Dynamic Bond1000024.84590.91,000
L&T Flexi Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond1000013.14030.91,000
PGIM India Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50002274.71350.521,000
Nippon India Dynamic Bond(IDCW)-Direct Plan Debt - Dynamic Bond500022.36990.29100
Nippon India Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond500030.96290.29100
SBI Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500016.46350.87500
SBI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500029.47480.87500
Union Dynamic Bond(IDCW)-Direct Plan Debt - Dynamic Bond500013.29951.142,000
Union Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond500019.85491.142,000
UTI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50022.34431.03500
Tata Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500035.53830.36150
Tata Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500021.10040.36150
UTI Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond2000017.19461.03500
ICICI Pru All Seasons Bond Fund(G)-Direct Plan Debt - Dynamic Bond500029.78140.66500
Axis Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500025.31760.251,000
JM Dynamic Debt Fund(G)-Direct Plan Debt - Dynamic Bond500034.2224 500
JM Dynamic Debt Fund(IDCW)-Direct Plan Debt - Dynamic Bond500034.4066 500
JM Dynamic Debt Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond500010.5297 500
JM Dynamic Debt Fund(DD-IDCW)-Direct Plan Debt - Dynamic Bond500010.0179 500
Nippon India Dynamic Bond(Q-IDCW)-Direct Plan Debt - Dynamic Bond500010.58990.29100
IDFC Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500013.18150.731,000
HSBC Flexi Debt Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond500010.37290.95500
IDFC Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500029.32840.731,000
IDFC Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500012.59360.731,000
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond500011.45350.66500
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500011.74010.66500
Axis Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond500011.98450.251,000
PGIM India Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond50001225.44930.521,000
Kotak Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500011.05790.521,000
IDFC Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond500011.54870.731,000
ICICI Pru All Seasons Bond Fund(IDCW-Payout) Debt - Dynamic Bond500019.12411.45500
HSBC Flexi Debt Fund(G)-Direct Plan Debt - Dynamic Bond500030.32490.95500
IDFC Dynamic Bond Fund-Reg(IDCW-Reinv) Debt - Dynamic Bond500010.44741.61,000
HDFC Dynamic Debt Fund(Q-IDCW Reinv) Debt - Dynamic Bond500011.70881.77300
JM Dynamic Debt Fund-Reg(B) Debt - Dynamic Bond500032.6628 500
JM Dynamic Debt Fund(B)-Direct Plan Debt - Dynamic Bond500034.0884 500
Quantum Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50016.53240.6100
IDFC Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond500010.840.731,000
IIFL Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond1000016.61450.521,000
IIFL Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond1000017.98160.271,000
IIFL Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond1000012.66880.271,000
IIFL Dynamic Bond Fund-Reg(B) Debt - Dynamic Bond1000017.21720.521,000
IDFC Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond500010.64731.61,000
ICICI Pru All Seasons Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500020.78210.66500
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond500010.53440.66500
IDFC Dynamic Bond Fund-Reg(P-IDCW) Debt - Dynamic Bond500010.85751.61,000
IDFC Dynamic Bond Fund(P-IDCW)-Direct Plan Debt - Dynamic Bond500010.28490.731,000
UTI Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond2000010.98961.59500
UTI Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond2000011.14591.59500
UTI Dynamic Bond Fund-Reg(F-IDCW) Debt - Dynamic Bond2000011.22971.59500
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond100011.93371.651,000
UTI Dynamic Bond Fund(F-IDCW)-Direct Plan Debt - Dynamic Bond2000011.66591.03500
JM Dynamic Debt Fund-Reg(HB)-Principal Units Debt - Dynamic Bond500032.9292 500
JM Dynamic Debt Fund(HB)-Principal Units-Direct Plan Debt - Dynamic Bond500034.4329 500
JM Dynamic Debt Fund-Reg(M-IDCW) Debt - Dynamic Bond500032.9078 500
JM Dynamic Debt Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond500034.6719 500
HDFC Dynamic Debt Fund(IDCW) Debt - Dynamic Bond500014.65291.77300
HDFC Dynamic Debt Fund(IDCW)-Direct Plan Debt - Dynamic Bond500015.30441.16300
Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond100012.61351.051,000
Quantum Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond50010.26780.6100
L&T Flexi Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond1000011.03231.621,000
UTI Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond2000011.54651.03500
UTI Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond2000011.5021.03500
L&T Flexi Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond1000011.42910.91,000
ICICI Pru All Seasons Bond Fund(W-IDCW Payout) Debt - Dynamic Bond500010.84331.45500
DSP Strategic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond5001063.3320.42500
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan Debt - Dynamic Bond100010.47661.051,000
HDFC Dynamic Debt Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond500015.30441.16300
HDFC Dynamic Debt Fund(Q-IDCW Reinv)-Direct Plan Debt - Dynamic Bond500012.58251.16300
Tata Dynamic Bond Fund(IDCW-Payout)-Direct Plan Debt - Dynamic Bond500021.10040.36150
L&T Flexi Bond Fund-Reg(A-IDCW Payout) Debt - Dynamic Bond1000011.03231.621,000
ICICI Pru All Seasons Bond Fund(A-IDCW Payout) Debt - Dynamic Bond500011.43051.45500
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500013.3031.441,000
DSP Strategic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond5001056.35631.04500
Mirae Asset Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500013.3031.441,000
Mirae Asset Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500014.01210.51,000
Mirae Asset Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500014.01210.51,000
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW Reinv) Debt - Dynamic Bond100010.3821.651,000
Quantum Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond50010.35240.72100
Quantum Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond50016.45480.72100
HDFC Dynamic Debt Fund(A-IDCW Reinv) Debt - Dynamic Bond500012.59271.77300
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) Debt - Dynamic Bond500011.47421.45500
HDFC Dynamic Debt Fund(IDCW-Reinv) Debt - Dynamic Bond500014.65291.77300
Kotak Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond500021.70921.261,000
Kotak Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond500022.3370.521,000
Indiabulls Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond5001196.32650.74500
HDFC Dynamic Debt Fund(H-IDCW Reinv) Debt - Dynamic Bond500011.07431.77300
Mahindra Manulife Dynamic Bond Yojana-Reg(G) Debt - Dynamic Bond100011.71611.6500
Mahindra Manulife Dynamic Bond Yojana-Reg(IDCW) Debt - Dynamic Bond100011.07591.6500
Mahindra Manulife Dynamic Bond Yojana-Reg(Q-IDCW) Debt - Dynamic Bond100010.34831.6500
Mahindra Manulife Dynamic Bond Yojana-(G)-Direct Plan Debt - Dynamic Bond100012.08780.51500
Mahindra Manulife Dynamic Bond Yojana-(IDCW)-Direct Plan Debt - Dynamic Bond100011.43960.51500
Mahindra Manulife Dynamic Bond Yojana-(Q-IDCW)-Direct Plan Debt - Dynamic Bond100010.70440.51500
Indiabulls Dynamic Bond Fund-Reg(DD-IDCW) Debt - Dynamic Bond5001005.61170.74500
Indiabulls Dynamic Bond Fund-Reg(W-IDCW) Debt - Dynamic Bond5001004.65880.74500
Indiabulls Dynamic Bond Fund-Reg(F-IDCW) Debt - Dynamic Bond5001005.61060.74500
Indiabulls Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond5001006.42110.74500
Indiabulls Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond5001212.11720.24500
Indiabulls Dynamic Bond Fund(DD-IDCW)-Direct Plan Debt - Dynamic Bond5001005.17290.24500
Indiabulls Dynamic Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond5001004.68210.24500
Indiabulls Dynamic Bond Fund(F-IDCW)-Direct Plan Debt - Dynamic Bond5001006.06780.24500
HSBC Flexi Debt Fund(Q-IDCW Payout)-Direct Plan Debt - Dynamic Bond500011.97050.95500
DSP Strategic Bond Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond5001863.07840.42500
Union Dynamic Bond(IDCW-Payout)-Direct Plan Debt - Dynamic Bond500013.29951.142,000
SBI Dynamic Bond Fund(IDCW-Payout)-Direct Plan Debt - Dynamic Bond500016.46350.87500
IIFL Dynamic Bond Fund(M-IDCW Payout)-Direct Plan Debt - Dynamic Bond1000012.66880.271,000
IDFC Dynamic Bond Fund(P-IDCW)Exch Reinv-Direct Plan Debt - Dynamic Bond500010.28490.731,000
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Dynamic Bond500011.74010.66500
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)-Direct Plan Debt - Dynamic Bond500011.45350.66500
ICICI Pru All Seasons Bond Fund(IDCW-Payout)-Direct Plan Debt - Dynamic Bond500020.78210.66500
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)-Direct Plan Debt - Dynamic Bond500010.53440.66500
HDFC Dynamic Debt Fund(A-IDCW Reinv)-Direct Plan Debt - Dynamic Bond500013.55541.16300
HDFC Dynamic Debt Fund(H-IDCW Reinv)-Direct Plan Debt - Dynamic Bond500012.47681.16300
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Dynamic Bond100010.55041.051,000
Indiabulls Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond5001006.8160.24500
L&T Flexi Bond Fund(M-IDCW Payout)-Direct Plan Debt - Dynamic Bond1000013.14030.91,000
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond100012.61351.051,000
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv) Debt - Dynamic Bond100010.43851.651,000
DSP Strategic Bond Fund-Reg(IDCW-Reinv) Debt - Dynamic Bond5001237.05861.04500
HSBC Flexi Debt Fund(M-IDCW Payout) Debt - Dynamic Bond500010.55921.73500
HSBC Flexi Debt Fund(Q-IDCW Payout) Debt - Dynamic Bond500014.28581.73500
HSBC Flexi Debt Fund(H-IDCW Payout) Debt - Dynamic Bond500011.82331.73500
HSBC Flexi Debt Fund(M-IDCW Payout)-Direct Plan Debt - Dynamic Bond500010.37290.95500
HSBC Flexi Debt-Reg(M-IDCW Payout) Debt - Dynamic Bond500017.2815 500
HSBC Flexi Debt-Reg(Q-IDCW Payout) Debt - Dynamic Bond500016.6737 500
HSBC Flexi Debt-Reg(H-IDCW Payout) Debt - Dynamic Bond500019.3299 500
IIFL Dynamic Bond Fund-Reg(M-IDCW Payout) Debt - Dynamic Bond1000012.01570.521,000
IIFL Dynamic Bond Fund-Reg(Q-IDCW Payout) Debt - Dynamic Bond1000016.61450.521,000
IIFL Dynamic Bond Fund-Reg(H-IDCW Payout) Debt - Dynamic Bond1000016.61450.521,000
Kotak Dynamic Bond Fund(M-IDCW Payout)-Direct Plan Debt - Dynamic Bond500022.3370.521,000
Mahindra Manulife Dynamic Bond Yojana-Reg(IDCW-Payout) Debt - Dynamic Bond100011.07591.6500
Mahindra Manulife Dynamic Bond Yojana-Reg(Q-IDCW Payout) Debt - Dynamic Bond100010.34831.6500
Mahindra Manulife Dynamic Bond Yojana-(IDCW-Payout)-Direct Plan Debt - Dynamic Bond100011.43960.51500
Mahindra Manulife Dynamic Bond Yojana-(Q-IDCW Payout)-Direct Plan Debt - Dynamic Bond100010.70440.51500
Tata Dynamic Bond Fund-Reg(IDCW-Payout) Debt - Dynamic Bond500018.78780.78150
L&T Flexi Bond Fund(A-IDCW Payout)-Direct Plan Debt - Dynamic Bond1000011.42910.91,000
L&T Flexi Bond Fund-Reg(M-IDCW Payout) Debt - Dynamic Bond1000011.12991.621,000
Union Dynamic Bond(IDCW) Debt - Dynamic Bond500012.65961.52,000
Kotak Dynamic Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Dynamic Bond500011.05790.521,000
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(G) Debt - Dynamic Bond10001.3985  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(IDCW) Debt - Dynamic Bond10000.5009  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(M-IDCW) Debt - Dynamic Bond10000.4367  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(Q-IDCW) Debt - Dynamic Bond10000.4332  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-DAP(G) Debt - Dynamic Bond10000.9674  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(G)-Direct Plan Debt - Dynamic Bond10001.4523  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(IDCW)-Direct Plan Debt - Dynamic Bond10000.5247  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(M-IDCW)-Direct Plan Debt - Dynamic Bond10000.4492  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(Q-IDCW)-Direct Plan Debt - Dynamic Bond10000.4327  
IDFC Dynamic Bond Fund-Reg(P-IDCW Reinv) Debt - Dynamic Bond500010.85751.61,000
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G) Debt - Dynamic Bond10000   
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(IDCW) Debt - Dynamic Bond10000   
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)-Direct Plan Debt - Dynamic Bond10000   
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(IDCW)-Direct Plan Debt - Dynamic Bond10000   
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(G) Debt - Dynamic Bond100000.3057  
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(Q-IDCW) Debt - Dynamic Bond100000.181  
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(H-IDCW) Debt - Dynamic Bond100000.1659  
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(A-IDCW) Debt - Dynamic Bond100000.1681  
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(F-IDCW) Debt - Dynamic Bond100000.1693  
UTI Dynamic Bond Fund (Segregated - 17022020)(G)-Direct Plan Debt - Dynamic Bond100000.3206  
UTI Dynamic Bond Fund (Segregated - 17022020)(Q-IDCW)-Direct Plan Debt - Dynamic Bond100000.2467  
UTI Dynamic Bond Fund (Segregated - 17022020)(H-IDCW)-Direct Plan Debt - Dynamic Bond100000.1727  
UTI Dynamic Bond Fund (Segregated - 17022020)(A-IDCW)-Direct Plan Debt - Dynamic Bond100000.1722  
UTI Dynamic Bond Fund (Segregated - 17022020)(F-IDCW)-Direct Plan Debt - Dynamic Bond100000.1744  
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   
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(M-IDCW Reinv) Debt - Dynamic Bond10000.4367  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(Q-IDCW Reinv) Debt - Dynamic Bond10000.4332  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond10000.5247  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(M-IDCW Reinv)-Direct Plan Debt - Dynamic Bond10000.4492  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(Q-IDCW Reinv)-Direct Plan Debt - Dynamic Bond10000.4327  
IDFC Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan Debt - Dynamic Bond500013.18150.731,000
IDFC Dynamic Bond Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond500012.59360.731,000