Debt - Dynamic Bond

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
BNP Paribas Flexi Debt Fund(DD) Debt - Dynamic Bond50009.85931.651,000
BNP Paribas Flexi Debt Fund(G) Debt - Dynamic Bond500035.52311.651,000
BNP Paribas Flexi Debt Fund(HD) Debt - Dynamic Bond500010.20011.651,000
BNP Paribas Flexi Debt Fund(QD) Debt - Dynamic Bond500010.20291.651,000
BNP Paribas Flexi Debt Fund(WD) Debt - Dynamic Bond50009.84761.651,000
Aditya Birla SL Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond100034.14831.661,000
Aditya Birla SL Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond100010.29361.661,000
DSP Strategic Bond Fund-Reg(MDR) Debt - Dynamic Bond5001033.41311.19500
DSP Strategic Bond Fund-Reg(WD) Debt - Dynamic Bond5001026.87631.19500
DSP Strategic Bond Fund-Reg(D) Debt - Dynamic Bond5001277.59641.19500
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond5002569.04641.19500
L&T Flexi Bond Fund-Reg(MD) Debt - Dynamic Bond1000011.08861.621,000
L&T Flexi Bond Fund-Reg(G) Debt - Dynamic Bond1000023.04221.621,000
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond500067.63111.76300
HDFC Dynamic Debt Fund(HD) Debt - Dynamic Bond500011.24991.76300
HDFC Dynamic Debt Fund(QD) Debt - Dynamic Bond500011.67751.76300
HDFC Dynamic Debt Fund(AD) Debt - Dynamic Bond500013.15051.76300
HSBC Flexi Debt Fund(FD) Debt - Dynamic Bond500010.40371.74500
HSBC Flexi Debt Fund(G) Debt - Dynamic Bond500027.84961.74500
HSBC Flexi Debt Fund(MD) Debt - Dynamic Bond500010.39571.74500
HSBC Flexi Debt-Reg(G) Debt - Dynamic Bond500026.7989 500
HSBC Flexi Debt-Reg(MD) Debt - Dynamic Bond500016.9454 500
ICICI Pru All Seasons Bond Fund(WD) Debt - Dynamic Bond500010.83041.49500
JM Dynamic Debt Fund-Reg(DD) Debt - Dynamic Bond500010.0111 500
JM Dynamic Debt Fund-Reg(D) Debt - Dynamic Bond500032.1683 500
JM Dynamic Debt Fund-Reg(G) Debt - Dynamic Bond500032.0677 500
JM Dynamic Debt Fund-Prem(FD) Debt - Dynamic Bond500010.2387 500
JM Dynamic Debt Fund-Reg(WD) Debt - Dynamic Bond500010.4204 500
Nippon India Dynamic Bond(D) Debt - Dynamic Bond500019.01980.68100
Nippon India Dynamic Bond(G) Debt - Dynamic Bond500028.27710.68100
SBI Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond500014.37421.64500
SBI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500027.41851.64500
Tata Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500031.92840.74150
Tata Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond500018.39950.74150
Franklin India Dynamic Accrual Fund(D) Debt - Dynamic Bond1000011.50340.86 
Franklin India Dynamic Accrual Fund(G) Debt - Dynamic Bond1000069.59580.86 
HSBC Flexi Debt-Reg(QD) Debt - Dynamic Bond500016.3494 500
Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500028.70281.211,000
HSBC Flexi Debt Fund(QD) Debt - Dynamic Bond500013.9981.74500
IDFC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500026.66151.631,000
Aditya Birla SL Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond100010.23991.661,000
IDFC Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond500010.97511.631,000
HSBC Flexi Debt-Reg(HD) Debt - Dynamic Bond500018.9546 500
HSBC Flexi Debt Fund(HD) Debt - Dynamic Bond500011.9321.74500
BNP Paribas Flexi Debt Fund-Reg-A(G) Debt - Dynamic Bond500024.7877 1,000
DSP Strategic Bond Fund-Reg(DD) Debt - Dynamic Bond5001037.59671.19500
Aditya Birla SL Dynamic Bond Fund-DAP(G) Debt - Dynamic Bond100023.6188 1,000
ICICI Pru All Seasons Bond Fund(D) Debt - Dynamic Bond500018.71391.49500
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500023.78141.751,000
Canara Rob Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond500013.88141.751,000
BNP Paribas Flexi Debt Fund(MD) Debt - Dynamic Bond500010.01311.651,000
ICICI Pru All Seasons Bond Fund(G) Debt - Dynamic Bond500027.78911.49500
IDFC Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond500010.9851.631,000
ICICI Pru All Seasons Bond Fund(AD) Debt - Dynamic Bond500011.18541.49500
UTI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond1000020.92921.59500
UTI Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond1000011.94231.59500
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500022.47290.671,000
Axis Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond500010.78230.671,000
Kotak Dynamic Bond Fund-Reg(MDP) Debt - Dynamic Bond500021.35671.211,000
Kotak Dynamic Bond Fund-Reg(QDP) Debt - Dynamic Bond500010.94591.211,000
ICICI Pru All Seasons Bond Fund(QD) Debt - Dynamic Bond500011.32811.49500
Axis Dynamic Bond Fund-Reg(HD) Debt - Dynamic Bond500010.83140.671,000
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond50002060.36041.731,000
PGIM India Dynamic Bond Fund(MD) Debt - Dynamic Bond50001075.75071.731,000
PGIM India Dynamic Bond Fund(QD) Debt - Dynamic Bond50001137.12981.731,000
HDFC Dynamic Debt Fund(D)54EA Debt - Dynamic Bond500011.67751.76300
Union Dynamic Bond(G) Debt - Dynamic Bond500018.52421.492,000
Union Dynamic Bond(DP) Debt - Dynamic Bond500012.34961.492,000
IDBI Dynamic Bond(G) Debt - Dynamic Bond500017.14771.24500
IDBI Dynamic Bond(AD) Debt - Dynamic Bond500012.56031.24500
IDBI Dynamic Bond(QD) Debt - Dynamic Bond500011.9871.24500
Baroda Dynamic Bond Fund(G) Debt - Dynamic Bond500018.09961.51500
Baroda Dynamic Bond Fund(D) Debt - Dynamic Bond500013.59161.51500
HDFC Dynamic Debt Fund(D)54EB Debt - Dynamic Bond500011.67751.76300
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond500067.63111.76300
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond500067.63111.76300
SBI Dynamic Bond Fund-Reg(DP) Debt - Dynamic Bond500014.37421.64500
Nippon India Dynamic Bond(QD) Debt - Dynamic Bond500010.13890.68100
IIFL Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond1000016.73241.071,000
IIFL Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond1000011.8251.071,000
IIFL Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond1000016.14671.071,000
Kotak Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond500010.94591.211,000
IDFC Dynamic Bond Fund-Reg(AD) Debt - Dynamic Bond500011.60441.631,000
Franklin India Dynamic Accrual Fund(D)-Direct Plan Debt - Dynamic Bond1000012.53740.06 
Franklin India Dynamic Accrual Fund(G)-Direct Plan Debt - Dynamic Bond1000074.38510.06 
HDFC Dynamic Debt Fund(QD)-Direct Plan Debt - Dynamic Bond500012.52791.21300
HDFC Dynamic Debt Fund(HD)-Direct Plan Debt - Dynamic Bond500012.62321.21300
HDFC Dynamic Debt Fund(G)-Direct Plan Debt - Dynamic Bond500071.79321.21300
HDFC Dynamic Debt Fund(AD)-Direct Plan Debt - Dynamic Bond500014.08811.21300
Axis Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond500010.8360.251,000
Baroda Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500014.51821.18500
Baroda Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500019.11771.18500
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond100035.72421.061,000
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond100010.39321.061,000
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond100010.31831.061,000
BNP Paribas Flexi Debt Fund(DD)-Direct Plan Debt - Dynamic Bond50009.92280.51,000
BNP Paribas Flexi Debt Fund(G)-Direct Plan Debt - Dynamic Bond500037.80820.51,000
BNP Paribas Flexi Debt Fund(HD)-Direct Plan Debt - Dynamic Bond5000100.51,000
BNP Paribas Flexi Debt Fund(MD)-Direct Plan Debt - Dynamic Bond500010.10260.51,000
BNP Paribas Flexi Debt Fund(QD)-Direct Plan Debt - Dynamic Bond500010.29120.51,000
BNP Paribas Flexi Debt Fund(WD)-Direct Plan Debt - Dynamic Bond50009.86470.51,000
Canara Rob Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500014.74730.781,000
Canara Rob Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500025.02850.781,000
DSP Strategic Bond Fund(DD)-Direct Plan Debt - Dynamic Bond5001019.74080.5500
DSP Strategic Bond Fund(G)-Direct Plan Debt - Dynamic Bond5002662.30840.5500
DSP Strategic Bond Fund(MDR)-Direct Plan Debt - Dynamic Bond5001040.58910.5500
DSP Strategic Bond Fund(D)-Direct Plan Debt - Dynamic Bond5001813.88970.5500
DSP Strategic Bond Fund(WD)-Direct Plan Debt - Dynamic Bond5001027.97150.5500
HSBC Flexi Debt Fund(QD)-Direct Plan Debt - Dynamic Bond500011.88260.95500
IDBI Dynamic Bond(AD)-Direct Plan Debt - Dynamic Bond500014.92810.52500
IDBI Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond500018.32360.52500
IDBI Dynamic Bond(QD)-Direct Plan Debt - Dynamic Bond500010.19430.52500
Kotak Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500030.19850.471,000
L&T Flexi Bond Fund(G)-Direct Plan Debt - Dynamic Bond1000024.30810.91,000
L&T Flexi Bond Fund(MD)-Direct Plan Debt - Dynamic Bond1000013.06250.91,000
PGIM India Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50002217.65070.521,000
Nippon India Dynamic Bond(D)-Direct Plan Debt - Dynamic Bond500021.53940.25100
Nippon India Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond500029.81340.25100
SBI Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500016.19240.87500
SBI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500028.98950.87500
Union Dynamic Bond(D)-Direct Plan Debt - Dynamic Bond500012.96331.462,000
Union Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond500019.35291.462,000
UTI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond1000022.03691.02500
Tata Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500034.74250.29150
Tata Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500020.62750.29150
UTI Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond1000016.9581.02500
ICICI Pru All Seasons Bond Fund(G)-Direct Plan Debt - Dynamic Bond500029.07740.7500
Axis Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500024.30490.251,000
JM Dynamic Debt Fund(G)-Direct Plan Debt - Dynamic Bond500033.5422 500
JM Dynamic Debt Fund(D)-Direct Plan Debt - Dynamic Bond500033.7228 500
JM Dynamic Debt Fund(WD)-Direct Plan Debt - Dynamic Bond500010.4412 500
JM Dynamic Debt Fund(DD)-Direct Plan Debt - Dynamic Bond500010.0117 500
Nippon India Dynamic Bond(QD)-Direct Plan Debt - Dynamic Bond500010.19680.25100
IDFC Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond500012.82880.591,000
HSBC Flexi Debt Fund(MD)-Direct Plan Debt - Dynamic Bond500010.140.95500
IDFC Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500028.54210.591,000
IDFC Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500013.29630.591,000
ICICI Pru All Seasons Bond Fund(AD)-Direct Plan Debt - Dynamic Bond500011.18280.7500
ICICI Pru All Seasons Bond Fund(QD)-Direct Plan Debt - Dynamic Bond500011.58620.7500
Axis Dynamic Bond Fund(HD)-Direct Plan Debt - Dynamic Bond500011.9950.251,000
PGIM India Dynamic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond50001564.48110.521,000
PGIM India Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond50001214.53750.521,000
Kotak Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond500010.76560.471,000
IDFC Dynamic Bond Fund(AD)-Direct Plan Debt - Dynamic Bond500012.17580.591,000
ICICI Pru All Seasons Bond Fund(DP) Debt - Dynamic Bond500018.71391.49500
HSBC Flexi Debt Fund(G)-Direct Plan Debt - Dynamic Bond500029.64770.95500
IDFC Dynamic Bond Fund-Reg(DR) Debt - Dynamic Bond500010.97511.631,000
HDFC Dynamic Debt Fund(QDR) Debt - Dynamic Bond500011.67751.76300
JM Dynamic Debt Fund-Reg(B) Debt - Dynamic Bond500032.0807 500
JM Dynamic Debt Fund(B)-Direct Plan Debt - Dynamic Bond500033.4106 500
Quantum Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50016.19010.61100
IDFC Dynamic Bond Fund(HD)-Direct Plan Debt - Dynamic Bond500010.63210.591,000
IIFL Dynamic Bond Fund-Reg(HD) Debt - Dynamic Bond1000016.14671.071,000
IIFL Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond1000017.46130.571,000
IIFL Dynamic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond1000012.44990.571,000
IIFL Dynamic Bond Fund-Reg(B) Debt - Dynamic Bond1000016.73241.071,000
IDFC Dynamic Bond Fund-Reg(HD) Debt - Dynamic Bond500010.42991.631,000
ICICI Pru All Seasons Bond Fund(D)-Direct Plan Debt - Dynamic Bond500020.29080.7500
ICICI Pru All Seasons Bond Fund(WD)-Direct Plan Debt - Dynamic Bond500010.53480.7500
IDFC Dynamic Bond Fund-Reg(PD) Debt - Dynamic Bond500011.39011.631,000
IDFC Dynamic Bond Fund(PD)-Direct Plan Debt - Dynamic Bond500010.85930.591,000
UTI Dynamic Bond Fund-Reg(HD) Debt - Dynamic Bond1000011.05521.59500
UTI Dynamic Bond Fund-Reg(AD) Debt - Dynamic Bond1000011.50861.59500
UTI Dynamic Bond Fund-Reg(FD) Debt - Dynamic Bond1000011.59141.59500
Aditya Birla SL Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond100012.23041.661,000
UTI Dynamic Bond Fund(FD)-Direct Plan Debt - Dynamic Bond1000012.00371.02500
JM Dynamic Debt Fund-Reg(HB)-Principal Units Debt - Dynamic Bond500032.341 500
JM Dynamic Debt Fund(HB)-Principal Units-Direct Plan Debt - Dynamic Bond500033.7478 500
JM Dynamic Debt Fund-Reg(MD) Debt - Dynamic Bond500032.321 500
JM Dynamic Debt Fund(MD)-Direct Plan Debt - Dynamic Bond500033.9828 500
HDFC Dynamic Debt Fund(D) Debt - Dynamic Bond500014.48861.76300
HDFC Dynamic Debt Fund(D)-Direct Plan Debt - Dynamic Bond500015.11651.21300
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond100012.90721.061,000
Quantum Dynamic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond50010.22680.61100
L&T Flexi Bond Fund-Reg(AD) Debt - Dynamic Bond1000011.5131.621,000
UTI Dynamic Bond Fund(HD)-Direct Plan Debt - Dynamic Bond1000011.5871.02500
UTI Dynamic Bond Fund(AD)-Direct Plan Debt - Dynamic Bond1000011.84211.02500
L&T Flexi Bond Fund(AD)-Direct Plan Debt - Dynamic Bond1000011.89870.91,000
ICICI Pru All Seasons Bond Fund(WDP) Debt - Dynamic Bond500010.83041.49500
DSP Strategic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond5001040.58910.5500
Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan Debt - Dynamic Bond100010.31831.061,000
Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan Debt - Dynamic Bond100010.39321.061,000
HDFC Dynamic Debt Fund(DR)-Direct Plan Debt - Dynamic Bond500015.11651.21300
HDFC Dynamic Debt Fund(QDR)-Direct Plan Debt - Dynamic Bond500012.52791.21300
HDFC Dynamic Debt Fund(HDR)-Direct Plan Debt - Dynamic Bond500012.62321.21300
HDFC Dynamic Debt Fund(ADR)-Direct Plan Debt - Dynamic Bond500014.08811.21300
ICICI Pru All Seasons Bond Fund(WDP)-Direct Plan Debt - Dynamic Bond500010.53480.7500
ICICI Pru All Seasons Bond Fund(DP)-Direct Plan Debt - Dynamic Bond500020.29080.7500
ICICI Pru All Seasons Bond Fund(ADP)-Direct Plan Debt - Dynamic Bond500011.18280.7500
ICICI Pru All Seasons Bond Fund(QDP)-Direct Plan Debt - Dynamic Bond500011.58620.7500
IDFC Dynamic Bond Fund(PD)Exch Reinv-Direct Plan Debt - Dynamic Bond500010.85930.591,000
IIFL Dynamic Bond Fund(MDP)-Direct Plan Debt - Dynamic Bond1000012.44990.571,000
SBI Dynamic Bond Fund(DP)-Direct Plan Debt - Dynamic Bond500016.19240.87500
Union Dynamic Bond(DP)-Direct Plan Debt - Dynamic Bond500012.96331.462,000
DSP Strategic Bond Fund(DR)-Direct Plan Debt - Dynamic Bond5001813.88970.5500
HSBC Flexi Debt Fund(QDP)-Direct Plan Debt - Dynamic Bond500011.88260.95500
Tata Dynamic Bond Fund(DP)-Direct Plan Debt - Dynamic Bond500020.62750.29150
L&T Flexi Bond Fund-Reg(ADP) Debt - Dynamic Bond1000011.5131.621,000
ICICI Pru All Seasons Bond Fund(ADP) Debt - Dynamic Bond500011.18541.49500
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500013.08681.441,000
DSP Strategic Bond Fund-Reg(MD) Debt - Dynamic Bond5001033.41311.19500
Mirae Asset Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond500013.08681.441,000
Mirae Asset Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500013.74680.51,000
Mirae Asset Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500013.74680.51,000
Aditya Birla SL Dynamic Bond Fund-Reg(MDR) Debt - Dynamic Bond100010.23991.661,000
Quantum Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond50010.3110.73100
Quantum Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond50016.11960.73100
HDFC Dynamic Debt Fund(ADR) Debt - Dynamic Bond500013.15051.76300
ICICI Pru All Seasons Bond Fund(QDP) Debt - Dynamic Bond500011.32811.49500
HDFC Dynamic Debt Fund(DR) Debt - Dynamic Bond500014.48861.76300
Kotak Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond500021.35671.211,000
Kotak Dynamic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond500021.99590.471,000
Indiabulls Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond5001174.80350.74500
HDFC Dynamic Debt Fund(HDR) Debt - Dynamic Bond500011.24991.76300
Indiabulls Dynamic Bond Fund-Reg(DD) Debt - Dynamic Bond5001001.24370.74500
Indiabulls Dynamic Bond Fund-Reg(WD) Debt - Dynamic Bond5001000.57550.74500
Indiabulls Dynamic Bond Fund-Reg(FD) Debt - Dynamic Bond5001003.66380.74500
Indiabulls Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond5001001.3630.74500
Indiabulls Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond5001188.55190.24500
Indiabulls Dynamic Bond Fund(DD)-Direct Plan Debt - Dynamic Bond5001001.4370.24500
Indiabulls Dynamic Bond Fund(WD)-Direct Plan Debt - Dynamic Bond5001001.47230.24500
Indiabulls Dynamic Bond Fund(FD)-Direct Plan Debt - Dynamic Bond5001004.70710.24500
Indiabulls Dynamic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond5001002.32060.24500
L&T Flexi Bond Fund(MDP)-Direct Plan Debt - Dynamic Bond1000013.06250.91,000
Aditya Birla SL Dynamic Bond Fund(DR)-Direct Plan Debt - Dynamic Bond100012.90721.061,000
Aditya Birla SL Dynamic Bond Fund-Reg(QDR) Debt - Dynamic Bond100010.29361.661,000
DSP Strategic Bond Fund-Reg(DR) Debt - Dynamic Bond5001277.59641.19500
HSBC Flexi Debt Fund(MDP) Debt - Dynamic Bond500010.39571.74500
HSBC Flexi Debt Fund(QDP) Debt - Dynamic Bond500013.9981.74500
HSBC Flexi Debt Fund(HDP) Debt - Dynamic Bond500011.9321.74500
HSBC Flexi Debt Fund(MDP)-Direct Plan Debt - Dynamic Bond500010.140.95500
HSBC Flexi Debt-Reg(MDP) Debt - Dynamic Bond500016.9454 500
HSBC Flexi Debt-Reg(QDP) Debt - Dynamic Bond500016.3494 500
HSBC Flexi Debt-Reg(HDP) Debt - Dynamic Bond500018.9546 500
IIFL Dynamic Bond Fund-Reg(MDP) Debt - Dynamic Bond1000011.8251.071,000
IIFL Dynamic Bond Fund-Reg(QDP) Debt - Dynamic Bond1000016.14671.071,000
IIFL Dynamic Bond Fund-Reg(HDP) Debt - Dynamic Bond1000016.14671.071,000
Kotak Dynamic Bond Fund(MDP)-Direct Plan Debt - Dynamic Bond500021.99590.471,000
Tata Dynamic Bond Fund-Reg(DP) Debt - Dynamic Bond500018.39950.74150
L&T Flexi Bond Fund(ADP)-Direct Plan Debt - Dynamic Bond1000011.89870.91,000
L&T Flexi Bond Fund-Reg(MDP) Debt - Dynamic Bond1000011.08861.621,000
Union Dynamic Bond(D) Debt - Dynamic Bond500012.34961.492,000
Kotak Dynamic Bond Fund(QDP)-Direct Plan Debt - Dynamic Bond500010.76560.471,000
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(D) Debt - Dynamic Bond10000.5009  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(MD) Debt - Dynamic Bond10000.4367  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(QD) 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-(D)-Direct Plan Debt - Dynamic Bond10000.5247  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(MD)-Direct Plan Debt - Dynamic Bond10000.4492  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(QD)-Direct Plan Debt - Dynamic Bond10000.4327  
IDFC Dynamic Bond Fund-Reg(PDR) Debt - Dynamic Bond500011.39011.631,000
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G) Debt - Dynamic Bond10000   
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(D) 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-(D)-Direct Plan Debt - Dynamic Bond10000   
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(G) Debt - Dynamic Bond100000.2961  
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(QD) Debt - Dynamic Bond100000.1754  
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(HD) Debt - Dynamic Bond100000.1607  
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(AD) Debt - Dynamic Bond100000.1628  
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(FD) Debt - Dynamic Bond100000.164  
UTI Dynamic Bond Fund (Segregated - 17022020)(G)-Direct Plan Debt - Dynamic Bond100000.3106  
UTI Dynamic Bond Fund (Segregated - 17022020)(QD)-Direct Plan Debt - Dynamic Bond100000.239  
UTI Dynamic Bond Fund (Segregated - 17022020)(HD)-Direct Plan Debt - Dynamic Bond100000.1673  
UTI Dynamic Bond Fund (Segregated - 17022020)(AD)-Direct Plan Debt - Dynamic Bond100000.1668  
UTI Dynamic Bond Fund (Segregated - 17022020)(FD)-Direct Plan Debt - Dynamic Bond100000.1689  
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G) Debt - Dynamic Bond10000   
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(D) 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-(D)-Direct Plan Debt - Dynamic Bond10000   
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(MDR) Debt - Dynamic Bond10000.4367  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(QDR) Debt - Dynamic Bond10000.4332  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(DR)-Direct Plan Debt - Dynamic Bond10000.5247  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(MDR)-Direct Plan Debt - Dynamic Bond10000.4492  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(QDR)-Direct Plan Debt - Dynamic Bond10000.4327  
IDFC Dynamic Bond Fund(QDR)-Direct Plan Debt - Dynamic Bond500012.82880.591,000
IDFC Dynamic Bond Fund(DR)-Direct Plan Debt - Dynamic Bond500013.29630.591,000