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 Bond100032.96321.41,000
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500022.26630.651,000
Baroda Dynamic Bond Fund(G) Debt - Dynamic Bond500017.46731.49500
BNP Paribas Flexi Debt Fund(G) Debt - Dynamic Bond500035.44911.651,000
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500023.52231.751,000
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond50002034.09871.78500
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond5002560.0081.11500
Franklin India Dynamic Accrual Fund(G) Debt - Dynamic Bond1000066.5690.86 
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond500065.78611.77300
HSBC Flexi Debt Fund(G) Debt - Dynamic Bond500027.75911.74500
ICICI Pru All Seasons Bond Fund(G) Debt - Dynamic Bond500026.73651.34500
IDBI Dynamic Bond(G) Debt - Dynamic Bond500016.52851.62500
IDFC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500026.53481.771,000
IIFL Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond1000016.14251.341,000
JM Dynamic Debt Fund-Reg(G) Debt - Dynamic Bond500031.5409 500
Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500028.06871.031,000
L&T Flexi Bond Fund-Reg(G) Debt - Dynamic Bond1000022.89881.621,000
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500012.96551.381,000
Principal Dynamic Bond Fund(G) Debt - Dynamic Bond500030.62221.522,000
Quantum Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50015.87540.56100
Nippon India Dynamic Bond(G) Debt - Dynamic Bond500028.2310.68100
SBI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500027.0851.66500
Tata Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500031.30351.41150
Union Dynamic Bond(G) Debt - Dynamic Bond500018.43251.512,000
UTI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond1000020.72811.58500
Edelweiss Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500022.3480.99300
Quant Dynamic Bond(G) Debt - Dynamic Bond500063.2710.21100
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(QD) Debt - Dynamic Bond100000.2186  
UTI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond1000021.74240.99500
DSP Strategic Bond Fund-Reg(DD) Debt - Dynamic Bond5001068.13561.11500
UTI Dynamic Bond Fund-Reg(FD) Debt - Dynamic Bond1000011.48011.58500
BNP Paribas Flexi Debt Fund(DD) Debt - Dynamic Bond500010.11481.651,000
Union Dynamic Bond(D)-Direct Plan Debt - Dynamic Bond500012.88071.12,000
L&T Flexi Bond Fund(MDP)-Direct Plan Debt - Dynamic Bond1000013.4930.961,000
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(MDR) Debt - Dynamic Bond10000.4367  
Baroda Dynamic Bond Fund(D) Debt - Dynamic Bond500013.11681.49500
IIFL Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond1000011.79851.341,000
BNP Paribas Flexi Debt Fund(DD)-Direct Plan Debt - Dynamic Bond500010.11480.651,000
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(D) Debt - Dynamic Bond10000.5009  
Edelweiss Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500022.1630.24300
IIFL Dynamic Bond Fund-Reg(HDP) Debt - Dynamic Bond1000015.57741.341,000
JM Dynamic Debt Fund(HB)-Principal Units-Direct Plan Debt - Dynamic Bond500033.0325 500
Franklin India Dynamic Accrual Fund-Segregated Portfolio 1-(G)-Direct Plan Debt - Dynamic Bond10000   
Principal Dynamic Bond Fund(ADR) Debt - Dynamic Bond500011.64581.522,000
ICICI Pru All Seasons Bond Fund(ADP)-Direct Plan Debt - Dynamic Bond500012.06790.77500
HDFC Dynamic Debt Fund(HD)-Direct Plan Debt - Dynamic Bond500012.6251.21300
Quant Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond500064.170.11100
ICICI Pru All Seasons Bond Fund(AD)-Direct Plan Debt - Dynamic Bond500012.06790.77500
Edelweiss Dynamic Bond Fund-Inst(G) Debt - Dynamic Bond10000019.12650.99300
DSP Strategic Bond Fund(DD)-Direct Plan Debt - Dynamic Bond5001048.49330.5500
HSBC Flexi Debt Fund(QD) Debt - Dynamic Bond500013.95261.74500
Indiabulls Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond5001151.34880.24500
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(MD)-Direct Plan Debt - Dynamic Bond10000.4492  
HSBC Flexi Debt Fund(QDP) Debt - Dynamic Bond500013.95261.74500
UTI Dynamic Bond Fund(FD)-Direct Plan Debt - Dynamic Bond1000011.8430.99500
JM Dynamic Debt Fund-Reg(WD) Debt - Dynamic Bond500010.595 500
HSBC Flexi Debt Fund(QD)-Direct Plan Debt - Dynamic Bond500012.14110.96500
Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan Debt - Dynamic Bond100010.35840.851,000
DSP Strategic Bond Fund-Reg(MD) Debt - Dynamic Bond5001063.29981.11500
Franklin India Dynamic Accrual Fund(D)-Direct Plan Debt - Dynamic Bond1000011.92870.06 
JM Dynamic Debt Fund(DD)-Direct Plan Debt - Dynamic Bond500010.219 500
Mirae Asset Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500013.53580.461,000
HSBC Flexi Debt-Reg(HD) Debt - Dynamic Bond500018.9248 500
UTI Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond1000012.1251.58500
IDFC Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500013.16270.981,000
JM Dynamic Debt Fund-Reg(D) Debt - Dynamic Bond500031.6398 500
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(FD) Debt - Dynamic Bond100000.2044  
Union Dynamic Bond(DP) Debt - Dynamic Bond500012.28851.512,000
Canara Rob Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500014.94470.881,000
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(D) Debt - Dynamic Bond10000   
DSP Strategic Bond Fund-Reg(MDR) Debt - Dynamic Bond5001063.29981.11500
Kotak Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond500011.01470.41,000
Indiabulls Dynamic Bond Fund(FD)-Direct Plan Debt - Dynamic Bond5001010.85380.24500
Union Dynamic Bond(D) Debt - Dynamic Bond500012.28851.512,000
BNP Paribas Flexi Debt Fund(QD) Debt - Dynamic Bond500010.59721.651,000
DSP Strategic Bond Fund(D)-Direct Plan Debt - Dynamic Bond5001799.71130.5500
Union Dynamic Bond(DP)-Direct Plan Debt - Dynamic Bond500012.88071.12,000
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond100010.35840.851,000
Principal Dynamic Bond Fund(AD) Debt - Dynamic Bond500011.64581.522,000
Axis Dynamic Bond Fund(HD)-Direct Plan Debt - Dynamic Bond500012.34950.221,000
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(MDR)-Direct Plan Debt - Dynamic Bond10000.4492  
IDFC Dynamic Bond Fund-Reg(HD) Debt - Dynamic Bond500011.09341.771,000
BNP Paribas Flexi Debt Fund(MD)-Direct Plan Debt - Dynamic Bond500010.47040.651,000
IDFC Dynamic Bond Fund(PD)Exch Reinv-Direct Plan Debt - Dynamic Bond500010.75010.981,000
Tata Dynamic Bond Fund-Reg(DP) Debt - Dynamic Bond500018.04411.41150
Tata Dynamic Bond Fund(DP)-Direct Plan Debt - Dynamic Bond500020.06610.16150
HSBC Flexi Debt Fund(HD) Debt - Dynamic Bond500012.24491.74500
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(D) Debt - Dynamic Bond10000   
SBI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500028.49131.04500
Nippon India Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond500029.67820.25100
IDFC Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond500011.27441.771,000
HDFC Dynamic Debt Fund(D)54EB Debt - Dynamic Bond500011.74981.77300
HSBC Flexi Debt Fund(MD) Debt - Dynamic Bond500010.6591.74500
Principal Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500032.26081.132,000
Axis Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500024.0150.221,000
JM Dynamic Debt Fund(G)-Direct Plan Debt - Dynamic Bond500032.8318 500
Aditya Birla SL Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond100011.8061.41,000
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 Bond100000.2081  
Tata Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500033.79770.16150
IDFC Dynamic Bond Fund(AD)-Direct Plan Debt - Dynamic Bond500012.05340.981,000
Quantum Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond50010.59140.68100
Edelweiss Dynamic Bond Fund-Reg(AD) Debt - Dynamic Bond500022.16080.99300
HSBC Flexi Debt-Reg(QD) Debt - Dynamic Bond500016.3228 500
DSP Strategic Bond Fund(WD)-Direct Plan Debt - Dynamic Bond5001055.69540.5500
Quant Dynamic Bond(B) Debt - Dynamic Bond500033.27680.21100
UTI Dynamic Bond Fund(AD)-Direct Plan Debt - Dynamic Bond1000011.68380.99500
Indiabulls Dynamic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond5001009.26280.24500
ICICI Pru All Seasons Bond Fund(D) Debt - Dynamic Bond500018.00511.34500
IDBI Dynamic Bond(QD) Debt - Dynamic Bond500011.55421.62500
UTI Dynamic Bond Fund-Reg(HD) Debt - Dynamic Bond1000011.24861.58500
ICICI Pru All Seasons Bond Fund(WDP)-Direct Plan Debt - Dynamic Bond500010.61820.77500
Franklin India Dynamic Accrual Fund-Segregated Portfolio 1-(G) Debt - Dynamic Bond10000   
Kotak Dynamic Bond Fund-Reg(MDP) Debt - Dynamic Bond500022.15391.031,000
Canara Rob Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond500014.14351.751,000
BNP Paribas Flexi Debt Fund(QD)-Direct Plan Debt - Dynamic Bond500010.61760.651,000
Aditya Birla SL Dynamic Bond Fund(DR)-Direct Plan Debt - Dynamic Bond100012.41060.851,000
Quant Dynamic Bond(B)-Direct Plan Debt - Dynamic Bond500033.27680.11100
Indiabulls Dynamic Bond Fund-Reg(FD) Debt - Dynamic Bond5001011.81890.74500
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)-Direct Plan Debt - Dynamic Bond10000   
Aditya Birla SL Dynamic Bond Fund-DAP(G) Debt - Dynamic Bond100022.8009 1,000
Kotak Dynamic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond500022.80260.41,000
Principal Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond500013.32341.132,000
JM Dynamic Debt Fund(D)-Direct Plan Debt - Dynamic Bond500033.0086 500
Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan Debt - Dynamic Bond100010.19470.851,000
HDFC Dynamic Debt Fund(HD) Debt - Dynamic Bond500011.33861.77300
Tata Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond500018.04411.41150
BNP Paribas Flexi Debt Fund(MD) Debt - Dynamic Bond500010.44841.651,000
Tata Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500020.06610.16150
UTI Dynamic Bond Fund (Segregated - 17022020)(AD)-Direct Plan Debt - Dynamic Bond100000.2075  
IDFC Dynamic Bond Fund-Reg(DR) Debt - Dynamic Bond500010.92291.771,000
IDFC Dynamic Bond Fund-Reg(PDR) Debt - Dynamic Bond500011.3361.771,000
HSBC Flexi Debt Fund(MD)-Direct Plan Debt - Dynamic Bond500010.50130.96500
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond500065.78611.77300
ICICI Pru All Seasons Bond Fund(D)-Direct Plan Debt - Dynamic Bond500019.42620.77500
PGIM India Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50002174.79040.82500
HDFC Dynamic Debt Fund(DR) Debt - Dynamic Bond500014.09341.77300
JM Dynamic Debt Fund(B)-Direct Plan Debt - Dynamic Bond500032.7034 500
Indiabulls Dynamic Bond Fund(DD)-Direct Plan Debt - Dynamic Bond5001007.48040.24500
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(HD) Debt - Dynamic Bond100000.2003  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(QDR) Debt - Dynamic Bond10000.4332  
Axis Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond500011.07590.651,000
SBI Dynamic Bond Fund(DP)-Direct Plan Debt - Dynamic Bond500015.9141.04500
Principal Dynamic Bond Fund(QD) Debt - Dynamic Bond500013.1921.522,000
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(MD) Debt - Dynamic Bond10000.4367  
Principal Dynamic Bond Fund(QDR) Debt - Dynamic Bond500013.1921.522,000
JM Dynamic Debt Fund(MD)-Direct Plan Debt - Dynamic Bond500033.2635 500
BNP Paribas Flexi Debt Fund(G)-Direct Plan Debt - Dynamic Bond500037.44370.651,000
DSP Strategic Bond Fund(G)-Direct Plan Debt - Dynamic Bond5002641.49870.5500
Franklin India Dynamic Accrual Fund-Segregated Portfolio 1-(D)-Direct Plan Debt - Dynamic Bond10000   
L&T Flexi Bond Fund(AD)-Direct Plan Debt - Dynamic Bond1000011.77150.961,000
IDBI Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond500017.57430.84500
BNP Paribas Flexi Debt Fund-Reg-A(G) Debt - Dynamic Bond500024.6335 1,000
L&T Flexi Bond Fund-Reg(MDP) Debt - Dynamic Bond1000011.51231.621,000
Principal Dynamic Bond Fund(QDS)-Direct Plan Debt - Dynamic Bond500013.32341.132,000
Quantum Dynamic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond50010.50150.56100
IDFC Dynamic Bond Fund-Reg(PD) Debt - Dynamic Bond500011.3361.771,000
IIFL Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond1000016.78850.691,000
IIFL Dynamic Bond Fund-Reg(B) Debt - Dynamic Bond1000016.14251.341,000
Mirae Asset Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500013.53580.461,000
HSBC Flexi Debt-Reg(MDP) Debt - Dynamic Bond500016.9179 500
DSP Strategic Bond Fund(DR)-Direct Plan Debt - Dynamic Bond5001799.71130.5500
DSP Strategic Bond Fund-Reg(WD) Debt - Dynamic Bond5001055.61751.11500
UTI Dynamic Bond Fund (Segregated - 17022020)(G)-Direct Plan Debt - Dynamic Bond100000.3863  
BNP Paribas Flexi Debt Fund(WD) Debt - Dynamic Bond500010.08481.651,000
Indiabulls Dynamic Bond Fund(WD)-Direct Plan Debt - Dynamic Bond5001007.2990.24500
Principal Dynamic Bond Fund(ADS) Debt - Dynamic Bond500011.64581.522,000
ICICI Pru All Seasons Bond Fund(QD) Debt - Dynamic Bond500011.69561.34500
Indiabulls Dynamic Bond Fund-Reg(DD) Debt - Dynamic Bond5001008.20650.74500
HSBC Flexi Debt Fund(FD) Debt - Dynamic Bond500010.64221.74500
BNP Paribas Flexi Debt Fund(HD)-Direct Plan Debt - Dynamic Bond5000100.651,000
HDFC Dynamic Debt Fund(HDR) Debt - Dynamic Bond500011.33861.77300
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(QDR)-Direct Plan Debt - Dynamic Bond10000.4327  
ICICI Pru All Seasons Bond Fund(WDP) Debt - Dynamic Bond500010.92061.34500
IIFL Dynamic Bond Fund-Reg(MDP) Debt - Dynamic Bond1000011.79851.341,000
JM Dynamic Debt Fund-Reg(HB)-Principal Units Debt - Dynamic Bond500031.8095 500
Kotak Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond500011.21581.031,000
HSBC Flexi Debt-Reg(G) Debt - Dynamic Bond500026.7554 500
Principal Dynamic Bond Fund(ADR)-Direct Plan Debt - Dynamic Bond500012.00761.132,000
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 Bond500011.96110.77500
HDFC Dynamic Debt Fund(HDR)-Direct Plan Debt - Dynamic Bond500012.6251.21300
HSBC Flexi Debt-Reg(QDP) Debt - Dynamic Bond500016.3228 500
HDFC Dynamic Debt Fund(D) Debt - Dynamic Bond500014.09341.77300
Nippon India Dynamic Bond(D) Debt - Dynamic Bond500018.98890.68100
SBI Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond500014.19921.66500
Quantum Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond50015.81870.68100
Quant Dynamic Bond(D) Debt - Dynamic Bond500012.04330.21100
IDFC Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond500010.92291.771,000
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(G) Debt - Dynamic Bond100000.3691  
Union Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond500019.22971.12,000
UTI Dynamic Bond Fund-Reg(AD) Debt - Dynamic Bond1000011.39811.58500
Axis Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond500011.19690.221,000
ICICI Pru All Seasons Bond Fund(QDP)-Direct Plan Debt - Dynamic Bond500011.96110.77500
Franklin India Dynamic Accrual Fund-Segregated Portfolio 1-(D) Debt - Dynamic Bond10000   
IIFL Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond1000015.57741.341,000
Indiabulls Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond5001009.32140.74500
L&T Flexi Bond Fund(G)-Direct Plan Debt - Dynamic Bond1000024.04810.961,000
Quant Dynamic Bond(D)-Direct Plan Debt - Dynamic Bond500012.24920.11100
Aditya Birla SL Dynamic Bond Fund-Reg(QDR) Debt - Dynamic Bond100010.21041.41,000
HDFC Dynamic Debt Fund(G)-Direct Plan Debt - Dynamic Bond500069.55581.21300
SBI Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500015.9141.04500
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 Bond500012.24491.74500
IDBI Dynamic Bond(AD) Debt - Dynamic Bond500012.10671.62500
Baroda Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500013.98051.12500
Aditya Birla SL Dynamic Bond Fund-Reg(MDR) Debt - Dynamic Bond100010.24591.41,000
HSBC Flexi Debt Fund(HD)-Direct Plan Debt - Dynamic Bond500012.35140.96500
HSBC Flexi Debt Fund(HDP)-Direct Plan Debt - Dynamic Bond500012.35140.96500
Franklin India Dynamic Accrual Fund(G)-Direct Plan Debt - Dynamic Bond1000070.77360.06 
PGIM India Dynamic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond50001534.39160.82500
Edelweiss Dynamic Bond Fund(AD)-Direct Plan Debt - Dynamic Bond500023.76390.24300
ICICI Pru All Seasons Bond Fund(ADP) Debt - Dynamic Bond500012.05231.34500
DSP Strategic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond5001069.95240.5500
Mirae Asset Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond500012.96551.381,000
PGIM India Dynamic Bond Fund(QD) Debt - Dynamic Bond50001156.83461.78500
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond100010.19470.851,000
ICICI Pru All Seasons Bond Fund(G)-Direct Plan Debt - Dynamic Bond500027.83830.77500
Canara Rob Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500024.60860.881,000
HDFC Dynamic Debt Fund(ADR) Debt - Dynamic Bond500012.79181.77300
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(AD) Debt - Dynamic Bond100000.2029  
ICICI Pru All Seasons Bond Fund(AD) Debt - Dynamic Bond500012.05231.34500
IIFL Dynamic Bond Fund-Reg(HD) Debt - Dynamic Bond1000015.57741.341,000
IDFC Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500028.24790.981,000
JM Dynamic Debt Fund-Reg(DD) Debt - Dynamic Bond500010.219 500
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond100034.35020.851,000
HSBC Flexi Debt Fund(G)-Direct Plan Debt - Dynamic Bond500029.39810.96500
BNP Paribas Flexi Debt Fund(HD) Debt - Dynamic Bond500010.59921.651,000
DSP Strategic Bond Fund(MDR)-Direct Plan Debt - Dynamic Bond5001069.95240.5500
SBI Dynamic Bond Fund-Reg(DP) Debt - Dynamic Bond500014.19921.66500
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 Bond500010.51760.25100
IDFC Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond500013.14040.981,000
JM Dynamic Debt Fund-Reg(MD) Debt - Dynamic Bond500031.7903 500
UTI Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond1000016.73140.99500
IDFC Dynamic Bond Fund(PD)-Direct Plan Debt - Dynamic Bond500010.75010.981,000
IIFL Dynamic Bond Fund(MDP)-Direct Plan Debt - Dynamic Bond1000012.36020.691,000
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(QD) Debt - Dynamic Bond10000.4332  
HDFC Dynamic Debt Fund(D)54EA Debt - Dynamic Bond500011.74981.77300
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G) Debt - Dynamic Bond10000   
ICICI Pru All Seasons Bond Fund(DP) Debt - Dynamic Bond500018.00511.34500
HDFC Dynamic Debt Fund(AD)-Direct Plan Debt - Dynamic Bond500013.6491.21300
L&T Flexi Bond Fund(MD)-Direct Plan Debt - Dynamic Bond1000013.4930.961,000
IDBI Dynamic Bond(AD)-Direct Plan Debt - Dynamic Bond500014.31570.84500
DSP Strategic Bond Fund-Reg(DR) Debt - Dynamic Bond5001273.10221.11500
BNP Paribas Flexi Debt Fund-Reg-A(QD) Debt - Dynamic Bond500010.606 1,000
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(D)-Direct Plan Debt - Dynamic Bond10000   
Principal Dynamic Bond Fund(AD)-Direct Plan Debt - Dynamic Bond500012.00761.132,000
L&T Flexi Bond Fund(ADP)-Direct Plan Debt - Dynamic Bond1000011.77150.961,000
HSBC Flexi Debt Fund(MDP)-Direct Plan Debt - Dynamic Bond500010.50130.96500
Baroda Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500018.40971.12500
HSBC Flexi Debt Fund(QDP)-Direct Plan Debt - Dynamic Bond500012.14110.96500
Principal Dynamic Bond Fund(QDR)-Direct Plan Debt - Dynamic Bond500013.32341.132,000
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond100012.41060.851,000
PGIM India Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond50001231.67470.82500
L&T Flexi Bond Fund-Reg(AD) Debt - Dynamic Bond1000011.44131.621,000
Aditya Birla SL Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond100010.21041.41,000
Franklin India Dynamic Accrual Fund(D) Debt - Dynamic Bond1000011.00310.86 
IIFL Dynamic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond1000012.36020.691,000
JM Dynamic Debt Fund-Prem(FD) Debt - Dynamic Bond500010.4538 500
UTI Dynamic Bond Fund(HD)-Direct Plan Debt - Dynamic Bond1000011.73130.99500
IDFC Dynamic Bond Fund(HD)-Direct Plan Debt - Dynamic Bond500011.2880.981,000
HDFC Dynamic Debt Fund(DR)-Direct Plan Debt - Dynamic Bond500014.64541.21300
IDFC Dynamic Bond Fund-Reg(AD) Debt - Dynamic Bond500011.54921.771,000
Nippon India Dynamic Bond(D)-Direct Plan Debt - Dynamic Bond500021.44170.25100
ICICI Pru All Seasons Bond Fund(WD) Debt - Dynamic Bond500010.92061.34500
UTI Dynamic Bond Fund (Segregated - 17022020)(QD)-Direct Plan Debt - Dynamic Bond100000.2972  
HDFC Dynamic Debt Fund(AD) Debt - Dynamic Bond500012.79181.77300
L&T Flexi Bond Fund-Reg(ADP) Debt - Dynamic Bond1000011.44131.621,000
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(D)-Direct Plan Debt - Dynamic Bond10000   
Indiabulls Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond5001141.95250.74500
L&T Flexi Bond Fund-Reg(MD) Debt - Dynamic Bond1000011.51231.621,000
Kotak Dynamic Bond Fund(QDP)-Direct Plan Debt - Dynamic Bond500011.01470.41,000
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(G) Debt - Dynamic Bond10001.3985  
Nippon India Dynamic Bond(QD) Debt - Dynamic Bond500010.46890.68100
Edelweiss Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond500021.01980.99300
ICICI Pru All Seasons Bond Fund(DP)-Direct Plan Debt - Dynamic Bond500019.42620.77500
Kotak Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond500022.15391.031,000
Edelweiss Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500023.76420.24300
IIFL Dynamic Bond Fund-Reg(QDP) Debt - Dynamic Bond1000015.57741.341,000
HDFC Dynamic Debt Fund(QD)-Direct Plan Debt - Dynamic Bond500012.52751.21300
BNP Paribas Flexi Debt Fund(WD)-Direct Plan Debt - Dynamic Bond500010.08570.651,000
Kotak Dynamic Bond Fund-Reg(QDP) Debt - Dynamic Bond500011.21581.031,000
ICICI Pru All Seasons Bond Fund(QDP) Debt - Dynamic Bond500011.69561.34500
Indiabulls Dynamic Bond Fund-Reg(WD) Debt - Dynamic Bond5001007.29870.74500
HDFC Dynamic Debt Fund(QDR)-Direct Plan Debt - Dynamic Bond500012.52751.21300
Principal Dynamic Bond Fund(ADS)-Direct Plan Debt - Dynamic Bond500012.00761.132,000
HSBC Flexi Debt-Reg(MD) Debt - Dynamic Bond500016.9179 500
HSBC Flexi Debt Fund(MDP) Debt - Dynamic Bond500010.6591.74500
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 Bond100010.24591.41,000
HDFC Dynamic Debt Fund(QDR) Debt - Dynamic Bond500011.74981.77300
ICICI Pru All Seasons Bond Fund(WD)-Direct Plan Debt - Dynamic Bond500010.61820.77500
HDFC Dynamic Debt Fund(ADR)-Direct Plan Debt - Dynamic Bond500013.6491.21300
Kotak Dynamic Bond Fund(MDP)-Direct Plan Debt - Dynamic Bond500022.80260.41,000
DSP Strategic Bond Fund-Reg(D) Debt - Dynamic Bond5001273.10221.11500
HDFC Dynamic Debt Fund(QD) Debt - Dynamic Bond500011.74981.77300
Principal Dynamic Bond Fund(QDS) Debt - Dynamic Bond500013.1921.522,000
HSBC Flexi Debt-Reg(HDP) Debt - Dynamic Bond500018.9248 500
JM Dynamic Debt Fund(WD)-Direct Plan Debt - Dynamic Bond500010.6049 500
UTI Dynamic Bond Fund (Segregated - 17022020)(FD)-Direct Plan Debt - Dynamic Bond100000.2101  
Axis Dynamic Bond Fund-Reg(HD) Debt - Dynamic Bond500011.22970.651,000
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond500065.78611.77300
Kotak Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500029.39510.41,000
HDFC Dynamic Debt Fund(D)-Direct Plan Debt - Dynamic Bond500014.64541.21300
PGIM India Dynamic Bond Fund(MD) Debt - Dynamic Bond50001105.68841.78500
JM Dynamic Debt Fund-Reg(B) Debt - Dynamic Bond500031.5568 500
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G) Debt - Dynamic Bond10000