Debt - Dynamic Bond

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond100033.44281.651,000
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500022.43610.671,000
BNP Paribas Flexi Debt Fund(G) Debt - Dynamic Bond500035.45561.651,000
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500023.53731.751,000
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond5002562.80721.1500
Franklin India Dynamic Accrual Fund(G) Debt - Dynamic Bond1000064.93440.86 
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond500066.53361.79300
ICICI Pru All Seasons Bond Fund(G) Debt - Dynamic Bond500027.07581.52500
IDBI Dynamic Bond(G) Debt - Dynamic Bond500016.76871.54500
IDFC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500026.54891.721,000
Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500028.34691.151,000
L&T Flexi Bond Fund-Reg(G) Debt - Dynamic Bond1000022.99381.621,000
Tata Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500031.281.41150
Quant Dynamic Bond(G) Debt - Dynamic Bond500063.71510.21100
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(QD) Debt - Dynamic Bond100000.2227  
DSP Strategic Bond Fund-Reg(DD) Debt - Dynamic Bond5001059.6311.1500
BNP Paribas Flexi Debt Fund(DD) Debt - Dynamic Bond500010.05791.651,000
Union Dynamic Bond(D)-Direct Plan Debt - Dynamic Bond500012.92291.12,000
L&T Flexi Bond Fund(MDP)-Direct Plan Debt - Dynamic Bond1000013.42780.961,000
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(MDR) Debt - Dynamic Bond10000.4367  
Baroda Dynamic Bond Fund(D) Debt - Dynamic Bond500013.12831.51500
IIFL Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond1000011.83121.071,000
BNP Paribas Flexi Debt Fund(DD)-Direct Plan Debt - Dynamic Bond500010.07410.511,000
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(D) Debt - Dynamic Bond10000.5009  
Edelweiss Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500022.28670.23300
IIFL Dynamic Bond Fund-Reg(HDP) Debt - Dynamic Bond1000015.75321.071,000
JM Dynamic Debt Fund(HB)-Principal Units-Direct Plan Debt - Dynamic Bond500033.2433 500
ICICI Pru All Seasons Bond Fund(ADP)-Direct Plan Debt - Dynamic Bond500012.24010.8500
HDFC Dynamic Debt Fund(HD)-Direct Plan Debt - Dynamic Bond500012.78521.16300
Quant Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond500064.63440.11100
ICICI Pru All Seasons Bond Fund(AD)-Direct Plan Debt - Dynamic Bond500012.24010.8500
Edelweiss Dynamic Bond Fund-Inst(G) Debt - Dynamic Bond10000019.20210.98300
DSP Strategic Bond Fund(DD)-Direct Plan Debt - Dynamic Bond5001041.11120.49500
HSBC Flexi Debt Fund(QD) Debt - Dynamic Bond500013.90361.74500
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(MD)-Direct Plan Debt - Dynamic Bond10000.4492  
HSBC Flexi Debt Fund(QDP) Debt - Dynamic Bond500013.90361.74500
UTI Dynamic Bond Fund(FD)-Direct Plan Debt - Dynamic Bond1000011.87031.02500
JM Dynamic Debt Fund-Reg(WD) Debt - Dynamic Bond500010.534 500
HSBC Flexi Debt Fund(QD)-Direct Plan Debt - Dynamic Bond500012.11820.96500
Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan Debt - Dynamic Bond100010.41531.051,000
DSP Strategic Bond Fund-Reg(MD) Debt - Dynamic Bond5001052.14811.1500
Franklin India Dynamic Accrual Fund(D)-Direct Plan Debt - Dynamic Bond1000011.65590.06 
JM Dynamic Debt Fund(DD)-Direct Plan Debt - Dynamic Bond500010.1085 500
Mirae Asset Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500013.58180.491,000
HSBC Flexi Debt-Reg(HD) Debt - Dynamic Bond500018.848 500
UTI Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond1000012.13791.59500
IDFC Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500013.19090.931,000
JM Dynamic Debt Fund-Reg(D) Debt - Dynamic Bond500031.7914 500
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(FD) Debt - Dynamic Bond100000.2082  
Union Dynamic Bond(DP) Debt - Dynamic Bond500012.31921.512,000
Canara Rob Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500014.980.931,000
DSP Strategic Bond Fund-Reg(MDR) Debt - Dynamic Bond5001052.14811.1500
Kotak Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond500010.93080.451,000
Indiabulls Dynamic Bond Fund(FD)-Direct Plan Debt - Dynamic Bond5001003.20830.24500
Union Dynamic Bond(D) Debt - Dynamic Bond500012.31921.512,000
BNP Paribas Flexi Debt Fund(QD) Debt - Dynamic Bond500010.59911.651,000
DSP Strategic Bond Fund(D)-Direct Plan Debt - Dynamic Bond5001804.05970.49500
Union Dynamic Bond(DP)-Direct Plan Debt - Dynamic Bond500012.92291.12,000
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond100010.41531.051,000
Axis Dynamic Bond Fund(HD)-Direct Plan Debt - Dynamic Bond500012.45490.251,000
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(MDR)-Direct Plan Debt - Dynamic Bond10000.4492  
IDFC Dynamic Bond Fund-Reg(HD) Debt - Dynamic Bond500011.09931.721,000
BNP Paribas Flexi Debt Fund(MD)-Direct Plan Debt - Dynamic Bond500010.42110.511,000
IDFC Dynamic Bond Fund(PD)Exch Reinv-Direct Plan Debt - Dynamic Bond500010.77320.931,000
Tata Dynamic Bond Fund-Reg(DP) Debt - Dynamic Bond500018.03011.41150
Tata Dynamic Bond Fund(DP)-Direct Plan Debt - Dynamic Bond500020.10670.16150
HSBC Flexi Debt Fund(HD) Debt - Dynamic Bond500012.20191.74500
SBI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500028.4960.87500
Nippon India Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond500029.68640.25100
IDFC Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond500011.28041.721,000
HDFC Dynamic Debt Fund(D)54EB Debt - Dynamic Bond500011.88341.79300
HSBC Flexi Debt Fund(MD) Debt - Dynamic Bond500010.52021.74500
Axis Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500024.21980.251,000
JM Dynamic Debt Fund(G)-Direct Plan Debt - Dynamic Bond500033.0413 500
Aditya Birla SL Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond100011.97771.651,000
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-DAP(G) Debt - Dynamic Bond10000.9674  
UTI Dynamic Bond Fund (Segregated - 17022020)(HD)-Direct Plan Debt - Dynamic Bond100000.212  
Tata Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500033.86670.16150
IDFC Dynamic Bond Fund(AD)-Direct Plan Debt - Dynamic Bond500012.07920.931,000
Quantum Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond50010.5620.75100
Edelweiss Dynamic Bond Fund-Reg(AD) Debt - Dynamic Bond500022.24840.98300
HSBC Flexi Debt-Reg(QD) Debt - Dynamic Bond500016.2568 500
DSP Strategic Bond Fund(WD)-Direct Plan Debt - Dynamic Bond5001048.36040.49500
Quant Dynamic Bond(B) Debt - Dynamic Bond500033.51040.21100
UTI Dynamic Bond Fund(AD)-Direct Plan Debt - Dynamic Bond1000011.71071.02500
Indiabulls Dynamic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond5001001.26980.24500
ICICI Pru All Seasons Bond Fund(D) Debt - Dynamic Bond500018.23361.52500
IDBI Dynamic Bond(QD) Debt - Dynamic Bond500011.72211.54500
UTI Dynamic Bond Fund-Reg(HD) Debt - Dynamic Bond1000011.26061.59500
ICICI Pru All Seasons Bond Fund(WDP)-Direct Plan Debt - Dynamic Bond500010.55530.8500
Kotak Dynamic Bond Fund-Reg(MDP) Debt - Dynamic Bond500021.75531.151,000
Canara Rob Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond500014.15241.751,000
BNP Paribas Flexi Debt Fund(QD)-Direct Plan Debt - Dynamic Bond500010.63950.511,000
Aditya Birla SL Dynamic Bond Fund(DR)-Direct Plan Debt - Dynamic Bond100012.60741.051,000
Quant Dynamic Bond(B)-Direct Plan Debt - Dynamic Bond500033.51040.11100
Indiabulls Dynamic Bond Fund-Reg(FD) Debt - Dynamic Bond5001002.25460.74500
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)-Direct Plan Debt - Dynamic Bond10000   
Aditya Birla SL Dynamic Bond Fund-DAP(G) Debt - Dynamic Bond100023.1325 1,000
Kotak Dynamic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond500022.41250.451,000
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(D) Debt - Dynamic Bond10000   
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(D) Debt - Dynamic Bond10000   
Indiabulls Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond5001154.33940.24500
UTI Dynamic Bond Fund-Reg(FD) Debt - Dynamic Bond1000011.49241.59500
UTI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond1000021.79251.02500
Edelweiss Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500022.43620.98300
UTI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond1000020.75031.59500
Union Dynamic Bond(G) Debt - Dynamic Bond500018.47841.512,000
SBI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500027.04461.64500
Nippon India Dynamic Bond(G) Debt - Dynamic Bond500028.21190.69100
Quantum Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50016.00370.63100
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500012.98441.381,000
JM Dynamic Debt Fund-Reg(G) Debt - Dynamic Bond500031.692 500
IIFL Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond1000016.32461.071,000
HSBC Flexi Debt Fund(G) Debt - Dynamic Bond500027.66161.74500
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond50002045.62051.76500
Baroda Dynamic Bond Fund(G) Debt - Dynamic Bond500017.48261.51500
JM Dynamic Debt Fund(D)-Direct Plan Debt - Dynamic Bond500033.2192 500
Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan Debt - Dynamic Bond100010.35631.051,000
HDFC Dynamic Debt Fund(HD) Debt - Dynamic Bond500011.46741.79300
Tata Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond500018.03011.41150
BNP Paribas Flexi Debt Fund(MD) Debt - Dynamic Bond500010.37931.651,000
Tata Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500020.10670.16150
UTI Dynamic Bond Fund (Segregated - 17022020)(AD)-Direct Plan Debt - Dynamic Bond100000.2113  
IDFC Dynamic Bond Fund-Reg(DR) Debt - Dynamic Bond500010.92871.721,000
IDFC Dynamic Bond Fund-Reg(PDR) Debt - Dynamic Bond500011.3421.721,000
HSBC Flexi Debt Fund(MD)-Direct Plan Debt - Dynamic Bond500010.37460.96500
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond500066.53361.79300
ICICI Pru All Seasons Bond Fund(D)-Direct Plan Debt - Dynamic Bond500019.70330.8500
PGIM India Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50002191.27390.87500
HDFC Dynamic Debt Fund(DR) Debt - Dynamic Bond500014.25351.79300
JM Dynamic Debt Fund(B)-Direct Plan Debt - Dynamic Bond500032.9117 500
Indiabulls Dynamic Bond Fund(DD)-Direct Plan Debt - Dynamic Bond5001001.75390.24500
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(HD) Debt - Dynamic Bond100000.204  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(QDR) Debt - Dynamic Bond10000.4332  
Axis Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond500011.16030.671,000
SBI Dynamic Bond Fund(DP)-Direct Plan Debt - Dynamic Bond500015.91670.87500
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(MD) Debt - Dynamic Bond10000.4367  
JM Dynamic Debt Fund(MD)-Direct Plan Debt - Dynamic Bond500033.4759 500
BNP Paribas Flexi Debt Fund(G)-Direct Plan Debt - Dynamic Bond500037.5360.511,000
DSP Strategic Bond Fund(G)-Direct Plan Debt - Dynamic Bond5002647.88110.49500
L&T Flexi Bond Fund(AD)-Direct Plan Debt - Dynamic Bond1000011.83720.961,000
IDBI Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond500017.85990.76500
BNP Paribas Flexi Debt Fund-Reg-A(G) Debt - Dynamic Bond500024.6654 1,000
Quantum Dynamic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond50010.47240.63100
IDFC Dynamic Bond Fund-Reg(PD) Debt - Dynamic Bond500011.3421.721,000
IIFL Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond1000016.99770.571,000
Mirae Asset Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500013.58180.491,000
HSBC Flexi Debt-Reg(MDP) Debt - Dynamic Bond500016.8494 500
DSP Strategic Bond Fund-Reg(WD) Debt - Dynamic Bond5001047.2751.1500
UTI Dynamic Bond Fund (Segregated - 17022020)(G)-Direct Plan Debt - Dynamic Bond100000.3935  
BNP Paribas Flexi Debt Fund(WD) Debt - Dynamic Bond500010.03471.651,000
Indiabulls Dynamic Bond Fund(WD)-Direct Plan Debt - Dynamic Bond5001001.0360.24500
ICICI Pru All Seasons Bond Fund(QD) Debt - Dynamic Bond500011.36471.52500
Indiabulls Dynamic Bond Fund-Reg(DD) Debt - Dynamic Bond5001001.57340.74500
HSBC Flexi Debt Fund(FD) Debt - Dynamic Bond500010.51021.74500
BNP Paribas Flexi Debt Fund(HD)-Direct Plan Debt - Dynamic Bond5000100.511,000
HDFC Dynamic Debt Fund(HDR) Debt - Dynamic Bond500011.46741.79300
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(QDR)-Direct Plan Debt - Dynamic Bond10000.4327  
IIFL Dynamic Bond Fund-Reg(MDP) Debt - Dynamic Bond1000011.83121.071,000
JM Dynamic Debt Fund-Reg(HB)-Principal Units Debt - Dynamic Bond500031.962 500
Kotak Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond500011.1311.151,000
HSBC Flexi Debt-Reg(G) Debt - Dynamic Bond500026.6471 500
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(G)-Direct Plan Debt - Dynamic Bond10001.4523  
ICICI Pru All Seasons Bond Fund(QD)-Direct Plan Debt - Dynamic Bond500011.61880.8500
HSBC Flexi Debt-Reg(QDP) Debt - Dynamic Bond500016.2568 500
HDFC Dynamic Debt Fund(D) Debt - Dynamic Bond500014.25351.79300
Nippon India Dynamic Bond(D) Debt - Dynamic Bond500018.97590.69100
SBI Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond500014.17811.64500
Quantum Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond50015.94240.75100
Quant Dynamic Bond(D) Debt - Dynamic Bond500012.12780.21100
IDFC Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond500010.92871.721,000
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(G) Debt - Dynamic Bond100000.376  
Union Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond500019.29261.12,000
UTI Dynamic Bond Fund-Reg(AD) Debt - Dynamic Bond1000011.41021.59500
Axis Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond500011.29240.251,000
ICICI Pru All Seasons Bond Fund(QDP)-Direct Plan Debt - Dynamic Bond500011.61880.8500
IIFL Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond1000015.75321.071,000
Indiabulls Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond5001000.49680.74500
L&T Flexi Bond Fund(G)-Direct Plan Debt - Dynamic Bond1000024.18250.961,000
Quant Dynamic Bond(D)-Direct Plan Debt - Dynamic Bond500012.33780.11100
Aditya Birla SL Dynamic Bond Fund-Reg(QDR) Debt - Dynamic Bond100010.35891.651,000
HDFC Dynamic Debt Fund(G)-Direct Plan Debt - Dynamic Bond500070.43891.16300
SBI Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500015.91670.87500
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)-Direct Plan Debt - Dynamic Bond10000   
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(QD)-Direct Plan Debt - Dynamic Bond10000.4327  
HSBC Flexi Debt Fund(HDP) Debt - Dynamic Bond500012.20191.74500
IDBI Dynamic Bond(AD) Debt - Dynamic Bond500012.28271.54500
Baroda Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500014.00261.19500
HSBC Flexi Debt Fund(HD)-Direct Plan Debt - Dynamic Bond500012.28710.96500
Franklin India Dynamic Accrual Fund(G)-Direct Plan Debt - Dynamic Bond1000069.15540.06 
PGIM India Dynamic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond50001545.95090.87500
Edelweiss Dynamic Bond Fund(AD)-Direct Plan Debt - Dynamic Bond500023.89650.23300
ICICI Pru All Seasons Bond Fund(ADP) Debt - Dynamic Bond500012.20531.52500
DSP Strategic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond5001059.6160.49500
Mirae Asset Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond500012.98441.381,000
PGIM India Dynamic Bond Fund(QD) Debt - Dynamic Bond50001163.38831.76500
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond100010.35631.051,000
ICICI Pru All Seasons Bond Fund(G)-Direct Plan Debt - Dynamic Bond500028.23550.8500
Canara Rob Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500024.66940.931,000
HDFC Dynamic Debt Fund(ADR) Debt - Dynamic Bond500012.93711.79300
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(AD) Debt - Dynamic Bond100000.2067  
ICICI Pru All Seasons Bond Fund(AD) Debt - Dynamic Bond500012.20531.52500
IIFL Dynamic Bond Fund-Reg(HD) Debt - Dynamic Bond1000015.75321.071,000
IDFC Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500028.31130.931,000
JM Dynamic Debt Fund-Reg(DD) Debt - Dynamic Bond500010.1085 500
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond100034.89451.051,000
HSBC Flexi Debt Fund(G)-Direct Plan Debt - Dynamic Bond500029.34430.96500
BNP Paribas Flexi Debt Fund(HD) Debt - Dynamic Bond500010.60111.651,000
DSP Strategic Bond Fund(MDR)-Direct Plan Debt - Dynamic Bond5001059.6160.49500
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(DR)-Direct Plan Debt - Dynamic Bond10000.5247  
Nippon India Dynamic Bond(QD)-Direct Plan Debt - Dynamic Bond500010.41160.25100
IDFC Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond500013.16860.931,000
JM Dynamic Debt Fund-Reg(MD) Debt - Dynamic Bond500031.9426 500
UTI Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond1000016.76991.02500
IDFC Dynamic Bond Fund(PD)-Direct Plan Debt - Dynamic Bond500010.77320.931,000
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(QD) Debt - Dynamic Bond10000.4332  
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G) Debt - Dynamic Bond10000   
ICICI Pru All Seasons Bond Fund(DP) Debt - Dynamic Bond500018.23361.52500
HDFC Dynamic Debt Fund(AD)-Direct Plan Debt - Dynamic Bond500013.82231.16300
L&T Flexi Bond Fund(MD)-Direct Plan Debt - Dynamic Bond1000013.42780.961,000
IDBI Dynamic Bond(AD)-Direct Plan Debt - Dynamic Bond500014.55030.76500
BNP Paribas Flexi Debt Fund-Reg-A(QD) Debt - Dynamic Bond500010.6197 1,000
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(D)-Direct Plan Debt - Dynamic Bond10000   
L&T Flexi Bond Fund(ADP)-Direct Plan Debt - Dynamic Bond1000011.83720.961,000
HSBC Flexi Debt Fund(MDP)-Direct Plan Debt - Dynamic Bond500010.37460.96500
Baroda Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500018.43871.19500
HSBC Flexi Debt Fund(QDP)-Direct Plan Debt - Dynamic Bond500012.11820.96500
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond100012.60741.051,000
PGIM India Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond50001240.9470.87500
L&T Flexi Bond Fund-Reg(AD) Debt - Dynamic Bond1000011.48881.621,000
Aditya Birla SL Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond100010.35891.651,000
Franklin India Dynamic Accrual Fund(D) Debt - Dynamic Bond1000010.73290.86 
IIFL Dynamic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond1000012.41360.571,000
UTI Dynamic Bond Fund(HD)-Direct Plan Debt - Dynamic Bond1000011.75841.02500
IDFC Dynamic Bond Fund(HD)-Direct Plan Debt - Dynamic Bond500011.31220.931,000
IDFC Dynamic Bond Fund-Reg(AD) Debt - Dynamic Bond500011.55541.721,000
Nippon India Dynamic Bond(D)-Direct Plan Debt - Dynamic Bond500021.44760.25100
ICICI Pru All Seasons Bond Fund(WD) Debt - Dynamic Bond500010.85241.52500
UTI Dynamic Bond Fund (Segregated - 17022020)(QD)-Direct Plan Debt - Dynamic Bond100000.3028  
HDFC Dynamic Debt Fund(AD) Debt - Dynamic Bond500012.93711.79300
L&T Flexi Bond Fund-Reg(ADP) Debt - Dynamic Bond1000011.48881.621,000
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(D)-Direct Plan Debt - Dynamic Bond10000   
Indiabulls Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond5001143.62040.74500
L&T Flexi Bond Fund-Reg(MD) Debt - Dynamic Bond1000011.43971.621,000
Kotak Dynamic Bond Fund(QDP)-Direct Plan Debt - Dynamic Bond500010.93080.451,000
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(G) Debt - Dynamic Bond10001.3985  
Nippon India Dynamic Bond(QD) Debt - Dynamic Bond500010.36320.69100
Edelweiss Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond500021.10290.98300
ICICI Pru All Seasons Bond Fund(DP)-Direct Plan Debt - Dynamic Bond500019.70330.8500
Kotak Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond500021.75531.151,000
Edelweiss Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500023.89680.23300
IIFL Dynamic Bond Fund-Reg(QDP) Debt - Dynamic Bond1000015.75321.071,000
HDFC Dynamic Debt Fund(QD)-Direct Plan Debt - Dynamic Bond500012.68661.16300
BNP Paribas Flexi Debt Fund(WD)-Direct Plan Debt - Dynamic Bond500010.04020.511,000
Kotak Dynamic Bond Fund-Reg(QDP) Debt - Dynamic Bond500011.1311.151,000
ICICI Pru All Seasons Bond Fund(QDP) Debt - Dynamic Bond500011.36471.52500
Indiabulls Dynamic Bond Fund-Reg(WD) Debt - Dynamic Bond5001000.38360.74500
HSBC Flexi Debt Fund(MDP) Debt - Dynamic Bond500010.52021.74500
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(D)-Direct Plan Debt - Dynamic Bond10000.5247  
Aditya Birla SL Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond100010.28891.651,000
ICICI Pru All Seasons Bond Fund(WD)-Direct Plan Debt - Dynamic Bond500010.55530.8500
HDFC Dynamic Debt Fund(ADR)-Direct Plan Debt - Dynamic Bond500013.82231.16300
Kotak Dynamic Bond Fund(MDP)-Direct Plan Debt - Dynamic Bond500022.41250.451,000
DSP Strategic Bond Fund-Reg(D) Debt - Dynamic Bond5001274.49351.1500
HDFC Dynamic Debt Fund(QD) Debt - Dynamic Bond500011.88341.79300
HSBC Flexi Debt-Reg(HDP) Debt - Dynamic Bond500018.848 500
JM Dynamic Debt Fund(WD)-Direct Plan Debt - Dynamic Bond500010.547 500
UTI Dynamic Bond Fund (Segregated - 17022020)(FD)-Direct Plan Debt - Dynamic Bond100000.214  
Axis Dynamic Bond Fund-Reg(HD) Debt - Dynamic Bond500011.31540.671,000
Kotak Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500029.72910.451,000
HDFC Dynamic Debt Fund(D)-Direct Plan Debt - Dynamic Bond500014.83131.16300
PGIM India Dynamic Bond Fund(MD) Debt - Dynamic Bond50001100.57911.76500
JM Dynamic Debt Fund-Reg(B) Debt - Dynamic Bond500031.7073 500
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G) Debt - Dynamic Bond10000   
HDFC Dynamic Debt Fund(QDR) Debt - Dynamic Bond500011.88341.79300
HSBC Flexi Debt-Reg(MD) Debt - Dynamic Bond500016.8494 500
HDFC Dynamic Debt Fund(QDR)-Direct Plan Debt - Dynamic Bond500012.68661.16300
HDFC Dynamic Debt Fund(DR)-Direct Plan Debt - Dynamic Bond500014.83131.16300
JM Dynamic Debt Fund-Prem(FD) Debt - Dynamic Bond500010.3495 500
DSP Strategic Bond Fund-Reg(DR) Debt - Dynamic Bond5001274.49351.1500
HDFC Dynamic Debt Fund(D)54EA Debt - Dynamic Bond500011.88341.79300
IIFL Dynamic Bond Fund(MDP)-Direct Plan Debt - Dynamic Bond1000012.41360.571,000
SBI Dynamic Bond Fund-Reg(DP) Debt - Dynamic Bond500014.17811.64500
HSBC Flexi Debt Fund(HDP)-Direct Plan Debt - Dynamic Bond500012.28710.96500
Aditya Birla SL Dynamic Bond Fund-Reg(MDR) Debt - Dynamic Bond100010.28891.651,000
HDFC Dynamic Debt Fund(HDR)-Direct Plan Debt - Dynamic Bond500012.78521.16300
ICICI Pru All Seasons Bond Fund(WDP) Debt - Dynamic Bond500010.85241.52500
DSP Strategic Bond Fund(DR)-Direct Plan Debt - Dynamic Bond5001804.05970.49500
IIFL Dynamic Bond Fund-Reg(B) Debt - Dynamic Bond1000016.32461.071,000
L&T Flexi Bond Fund-Reg(MDP) Debt - Dynamic Bond1000011.43971.621,000
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond500066.53361.79300