| 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 | 35.7941 | 1.66 | 1,000 |
|
Axis Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 23.4453 | 0.66 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 36.5854 | 1.66 | 500 |
|
Canara Rob Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 24.1927 | 1.75 | 1,000 |
|
PGIM India Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 2137.7303 | 1.81 | 1,000 |
|
DSP Strategic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 2685.645 | 1.14 | 500 |
|
Franklin India Dynamic Accrual Fund(G)
| Debt - Dynamic Bond | 10000 | 92.9637 | 0.04 | |
|
HDFC Dynamic Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 72.3675 | 1.73 | 300 |
|
HSBC Flexi Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 28.4188 | 1.73 | 500 |
|
ICICI Pru All Seasons Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 29.06 | 1.38 | 500 |
|
IDBI Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 17.8333 | 1.16 | 500 |
|
IDFC Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 27.4386 | 1.6 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 17.8441 | 0.52 | 1,000 |
|
JM Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 33.5286 | 0.98 | 500 |
|
Kotak Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 29.9667 | 1.2 | 1,000 |
|
L&T Flexi Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 23.8426 | 1.62 | 1,000 |
|
Mirae Asset Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 13.2469 | 1.12 | 1,000 |
|
Quantum Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 16.9384 | 0.61 | 100 |
|
Nippon India Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 29.3797 | 0.7 | 100 |
|
SBI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 28.2789 | 1.64 | 500 |
|
Tata Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 33.7583 | 0.72 | 150 |
|
Union Dynamic Bond(G)
| Debt - Dynamic Bond | 1000 | 18.9287 | 1.49 | 1,000 |
|
UTI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 25.0788 | 1.6 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 10.997 | 1.62 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-Reg(Q-IDCW Payout)
| Debt - Dynamic Bond | 1000 | 9.9002 | 1.62 | 500 |
|
UTI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 26.5844 | 0.99 | 500 |
|
DSP Strategic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 500 | 1060.6402 | 1.14 | 500 |
|
UTI Dynamic Bond Fund-Reg(F-IDCW)
| Debt - Dynamic Bond | 20000 | 13.2929 | 1.6 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)
| Debt - Dynamic Bond | 5000 | 9.9932 | 1.66 | 500 |
|
Union Dynamic Bond(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.2882 | 1.19 | 1,000 |
|
L&T Flexi Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.6758 | 0.9 | 1,000 |
|
Franklin India Dynamic Accrual Fund(IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 10000 | 13.8909 | 0.04 | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(M-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 0.1786 | | |
|
ITI Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.3544 | 0.15 | 500 |
|
IIFL Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 10000 | 11.8975 | 0.52 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0107 | 0.53 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 0.2048 | | |
|
IIFL Dynamic Bond Fund-Reg(H-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 17.2194 | 0.52 | 1,000 |
|
JM Dynamic Bond Fund(HB)-Principal Units-Direct Plan
| Debt - Dynamic Bond | 5000 | 35.5562 | 0.58 | 500 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.9551 | 0.62 | 500 |
|
HDFC Dynamic Debt Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.8788 | 0.49 | 300 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.9551 | 0.62 | 500 |
|
DSP Strategic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1042.0525 | 0.5 | 500 |
|
HSBC Flexi Debt Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 14.2841 | 1.73 | 500 |
|
Indiabulls Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 1241.2066 | 0.24 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.1837 | | |
|
HSBC Flexi Debt Fund(Q-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 14.2841 | 1.73 | 500 |
|
UTI Dynamic Bond Fund(F-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 13.3407 | 0.99 | 500 |
|
JM Dynamic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 5000 | 10.5453 | 0.98 | 500 |
|
HSBC Flexi Debt Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.338 | 0.95 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.3476 | 1.05 | 1,000 |
|
DSP Strategic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 500 | 1051.5204 | 1.14 | 500 |
|
Franklin India Dynamic Accrual Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 13.8909 | 0.04 | |
|
JM Dynamic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.1095 | 0.58 | 500 |
|
Mirae Asset Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.0782 | 0.2 | 1,000 |
|
HSBC Flexi Debt-Reg(H-IDCW)
| Debt - Dynamic Bond | 5000 | 19.281 | | 500 |
|
UTI Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 20000 | 13.7053 | 1.6 | 500 |
|
IDFC Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.7483 | 0.74 | 1,000 |
|
JM Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 33.6338 | 0.98 | 500 |
|
Union Dynamic Bond(IDCW-Payout)
| Debt - Dynamic Bond | 1000 | 12.6195 | 1.49 | 1,000 |
|
Canara Rob Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.4866 | 0.66 | 1,000 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(IDCW)
| Debt - Dynamic Bond | 10000 | | | |
|
DSP Strategic Bond Fund-Reg(M-IDCW Reinv)
| Debt - Dynamic Bond | 500 | 1051.5204 | 1.14 | 500 |
|
Kotak Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.1755 | 0.22 | 1,000 |
|
Indiabulls Dynamic Bond Fund(FN-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1000.7699 | 0.24 | 500 |
|
Union Dynamic Bond(IDCW)
| Debt - Dynamic Bond | 1000 | 12.6195 | 1.49 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 10.0187 | 1.66 | 500 |
|
DSP Strategic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1910.833 | 0.5 | 500 |
|
Union Dynamic Bond(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.2882 | 1.19 | 1,000 |
|
Franklin India Dynamic Accrual Fund(IDCW Payout)
| Debt - Dynamic Bond | 10000 | 15.3659 | 0.04 | |
|
Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.3476 | 1.05 | 1,000 |
|
ITI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.3535 | 0.15 | 500 |
|
Axis Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.3259 | 0.25 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(M-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.1837 | | |
|
IDFC Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 5000 | 10.2242 | 1.6 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.1121 | 0.53 | 500 |
|
IDFC Dynamic Bond Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.4114 | 0.74 | 1,000 |
|
Tata Dynamic Bond Fund-Reg(IDCW-Payout)
| Debt - Dynamic Bond | 5000 | 19.4419 | 0.72 | 150 |
|
Tata Dynamic Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 21.9026 | 0.27 | 150 |
|
HSBC Flexi Debt Fund(H-IDCW)
| Debt - Dynamic Bond | 5000 | 11.1317 | 1.73 | 500 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(IDCW)
| Debt - Dynamic Bond | 10000 | 0.1296 | | |
|
SBI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 30.1824 | 0.87 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.474 | 0.51 | 500 |
|
Nippon India Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 31.1322 | 0.28 | 100 |
|
IDFC Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 10.9517 | 1.6 | 1,000 |
|
HDFC Dynamic Debt Fund(IDCW)54EB
| Debt - Dynamic Bond | 5000 | 11.9363 | 1.73 | 300 |
|
HSBC Flexi Debt Fund(M-IDCW)
| Debt - Dynamic Bond | 5000 | 10.4119 | 1.73 | 500 |
|
Axis Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 25.4812 | 0.25 | 1,000 |
|
JM Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 35.3369 | 0.58 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 11.5771 | 1.66 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-DAP(G)
| Debt - Dynamic Bond | 1000 | 0.3956 | | |
|
Tata Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 36.908 | 0.27 | 150 |
|
ITI Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 10.2611 | 1.45 | 500 |
|
IIFL Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 17.2402 | 0.27 | 1,000 |
|
IDFC Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.0948 | 0.74 | 1,000 |
|
Quantum Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 500 | 10.141 | 0.73 | 100 |
|
HSBC Flexi Debt-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 16.6327 | | 500 |
|
DSP Strategic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1048.7873 | 0.5 | 500 |
|
UTI Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 13.1457 | 0.99 | 500 |
|
Indiabulls Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 998.0554 | 0.24 | 500 |
|
ITI Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.01 | 0.15 | 500 |
|
ICICI Pru All Seasons Bond Fund(IDCW)
| Debt - Dynamic Bond | 5000 | 18.0711 | 1.38 | 500 |
|
IDBI Dynamic Bond(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 12.4664 | 1.16 | 500 |
|
UTI Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 20000 | 12.3583 | 1.6 | 500 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5242 | 0.62 | 500 |
|
Canara Rob Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 13.4207 | 1.75 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.1235 | 0.53 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.3059 | 1.05 | 1,000 |
|
Indiabulls Dynamic Bond Fund-Reg(FN-IDCW)
| Debt - Dynamic Bond | 500 | 999.7079 | 0.74 | 500 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.8139 | | |
|
Aditya Birla SL Dynamic Bond Fund-DAP(G)
| Debt - Dynamic Bond | 1000 | 24.7545 | | 1,000 |
|
JM Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 35.527 | 0.58 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.2373 | 1.05 | 1,000 |
|
HDFC Dynamic Debt Fund(H-IDCW)
| Debt - Dynamic Bond | 5000 | 11.2714 | 1.73 | 300 |
|
Tata Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 19.4419 | 0.72 | 150 |
|
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)
| Debt - Dynamic Bond | 5000 | 9.9214 | 1.66 | 500 |
|
Tata Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 21.9026 | 0.27 | 150 |
|
IDFC Dynamic Bond Fund-Reg(IDCW-Reinv)
| Debt - Dynamic Bond | 5000 | 10.4912 | 1.6 | 1,000 |
|
IDFC Dynamic Bond Fund-Reg(P-IDCW Reinv)
| Debt - Dynamic Bond | 5000 | 10.903 | 1.6 | 1,000 |
|
ITI Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 5000 | 10.2614 | 1.45 | 500 |
|
HSBC Flexi Debt Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.4539 | 0.95 | 500 |
|
HDFC Dynamic Debt Fund(G)54EA
| Debt - Dynamic Bond | 5000 | 72.3675 | 1.73 | 300 |
|
ICICI Pru All Seasons Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 19.9209 | 0.62 | 500 |
|
PGIM India Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 2334.8039 | 0.59 | 1,000 |
|
HDFC Dynamic Debt Fund(IDCW-Reinv)
| Debt - Dynamic Bond | 5000 | 15.5034 | 1.73 | 300 |
|
JM Dynamic Bond Fund(B)-Direct Plan
| Debt - Dynamic Bond | 5000 | 35.2029 | 0.58 | 500 |
|
Indiabulls Dynamic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 999.3281 | 0.24 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(Q-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 0.1772 | | |
|
Axis Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 10.2065 | 0.66 | 1,000 |
|
Mahindra Manulife Dynamic Bond Yojana-(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.474 | 0.51 | 500 |
|
ITI Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.3535 | 0.15 | 500 |
|
SBI Dynamic Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.8587 | 0.87 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(M-IDCW)
| Debt - Dynamic Bond | 1000 | 0.1786 | | |
|
JM Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 35.8005 | 0.58 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 39.5357 | 0.53 | 500 |
|
DSP Strategic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 2804.5878 | 0.5 | 500 |
|
L&T Flexi Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.1521 | 0.9 | 1,000 |
|
IDBI Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 19.2314 | 0.41 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund-Reg-A(G)
| Debt - Dynamic Bond | 5000 | 25.7587 | | 500 |
|
L&T Flexi Bond Fund-Reg(M-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 10.6688 | 1.62 | 1,000 |
|
Quantum Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 10.0685 | 0.61 | 100 |
|
IDFC Dynamic Bond Fund-Reg(P-IDCW)
| Debt - Dynamic Bond | 5000 | 10.903 | 1.6 | 1,000 |
|
IIFL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 18.6801 | 0.27 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(B)
| Debt - Dynamic Bond | 10000 | 17.844 | 0.52 | 1,000 |
|
Mirae Asset Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.0781 | 0.2 | 1,000 |
|
ITI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 10.2611 | 1.45 | 500 |
|
HSBC Flexi Debt-Reg(M-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 17.239 | | 500 |
|
DSP Strategic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 500 | 1910.833 | 0.5 | 500 |
|
DSP Strategic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 500 | 1047.7701 | 1.14 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)
| Debt - Dynamic Bond | 5000 | 9.9765 | 1.66 | 500 |
|
Indiabulls Dynamic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 999.0454 | 0.24 | 500 |
|
ITI Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 5000 | 10.2611 | 1.45 | 500 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 11.3882 | 1.38 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.36 | 0.51 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 500 | 998.8472 | 0.74 | 500 |
|
HSBC Flexi Debt Fund(FN-IDCW)
| Debt - Dynamic Bond | 5000 | 10.4032 | 1.73 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10 | 0.53 | 500 |
|
HDFC Dynamic Debt Fund(H-IDCW Reinv)
| Debt - Dynamic Bond | 5000 | 11.2714 | 1.73 | 300 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.177 | | |
|
IDBI Dynamic Bond(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.6817 | 0.41 | 500 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.8266 | 1.38 | 500 |
|
IIFL Dynamic Bond Fund-Reg(M-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 11.8975 | 0.52 | 1,000 |
|
JM Dynamic Bond Fund-Reg(HB)-Principal Units
| Debt - Dynamic Bond | 5000 | 33.8163 | 0.98 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.36 | 0.51 | 500 |
|
Kotak Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 11.2898 | 1.2 | 1,000 |
|
HSBC Flexi Debt-Reg(G)
| Debt - Dynamic Bond | 5000 | 27.2633 | | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.594 | | |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.6523 | 0.62 | 500 |
|
HDFC Dynamic Debt Fund(H-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.8788 | 0.49 | 300 |
|
HSBC Flexi Debt-Reg(Q-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 16.6327 | | 500 |
|
ITI Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 5000 | 10.01 | 1.45 | 500 |
|
HDFC Dynamic Debt Fund(IDCW)
| Debt - Dynamic Bond | 5000 | 15.5034 | 1.73 | 300 |
|
Nippon India Dynamic Bond(IDCW)
| Debt - Dynamic Bond | 5000 | 19.7614 | 0.7 | 100 |
|
SBI Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 14.8253 | 1.64 | 500 |
|
Quantum Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 16.84 | 0.73 | 100 |
|
Mahindra Manulife Dynamic Bond Yojana-Reg(IDCW-Payout)
| Debt - Dynamic Bond | 1000 | 10.997 | 1.62 | 500 |
|
IDFC Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 10.4912 | 1.6 | 1,000 |
|
Union Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 19.838 | 1.19 | 1,000 |
|
UTI Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 20000 | 12.655 | 1.6 | 500 |
|
Axis Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.1154 | 0.25 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.6523 | 0.62 | 500 |
|
IIFL Dynamic Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 10000 | 17.2402 | 0.27 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 10000 | 17.2194 | 0.52 | 1,000 |
|
Indiabulls Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 500 | 997.1988 | 0.74 | 500 |
|
L&T Flexi Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 25.3751 | 0.9 | 1,000 |
|
Mahindra Manulife Dynamic Bond Yojana-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 9.9002 | 1.62 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 10.1421 | 1.66 | 1,000 |
|
HDFC Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 77.6407 | 0.49 | 300 |
|
SBI Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.8587 | 0.87 | 500 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.177 | | |
|
HSBC Flexi Debt Fund(H-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 11.1317 | 1.73 | 500 |
|
IDBI Dynamic Bond(A-IDCW)
| Debt - Dynamic Bond | 5000 | 13.0626 | 1.16 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 10.1249 | 1.66 | 1,000 |
|
HSBC Flexi Debt Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 9.8475 | 0.95 | 500 |
|
IDFC Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.7983 | 0.74 | 1,000 |
|
Franklin India Dynamic Accrual Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 82.4155 | 0.04 | |
|
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.9365 | 1.38 | 500 |
|
DSP Strategic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1059.4427 | 0.5 | 500 |
|
Mirae Asset Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 13.2469 | 1.12 | 1,000 |
|
PGIM India Dynamic Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 1096.1561 | 1.81 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.2373 | 1.05 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 30.6982 | 0.62 | 500 |
|
Canara Rob Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 25.7975 | 0.66 | 1,000 |
|
HDFC Dynamic Debt Fund(A-IDCW Reinv)
| Debt - Dynamic Bond | 5000 | 12.8777 | 1.73 | 300 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW)
| Debt - Dynamic Bond | 5000 | 10.9365 | 1.38 | 500 |
|
IIFL Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 10000 | 17.2194 | 0.52 | 1,000 |
|
IDFC Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 29.6929 | 0.74 | 1,000 |
|
JM Dynamic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 5000 | 10.0524 | 0.98 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 37.7047 | 1.05 | 1,000 |
|
HSBC Flexi Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 30.5469 | 0.95 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(H-IDCW)
| Debt - Dynamic Bond | 5000 | 10.0855 | 1.66 | 500 |
|
DSP Strategic Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 500 | 1059.4427 | 0.5 | 500 |
|
SBI Dynamic Bond Fund-Reg(IDCW-Payout)
| Debt - Dynamic Bond | 5000 | 14.8253 | 1.64 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.2146 | | |
|
Nippon India Dynamic Bond(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.2494 | 0.28 | 100 |
|
IDFC Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.7983 | 0.74 | 1,000 |
|
JM Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 5000 | 33.7933 | 0.98 | 500 |
|
UTI Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 20.4575 | 0.99 | 500 |
|
IDFC Dynamic Bond Fund(P-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.4114 | 0.74 | 1,000 |
|
IIFL Dynamic Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.6044 | 0.27 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 0.1772 | | |
|
HDFC Dynamic Debt Fund(IDCW)54EA
| Debt - Dynamic Bond | 5000 | 11.9363 | 1.73 | 300 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)
| Debt - Dynamic Bond | 10000 | 0.7684 | | |
|
ICICI Pru All Seasons Bond Fund(IDCW-Payout)
| Debt - Dynamic Bond | 5000 | 18.0711 | 1.38 | 500 |
|
HDFC Dynamic Debt Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.0325 | 0.49 | 300 |
|
L&T Flexi Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.6758 | 0.9 | 1,000 |
|
IDBI Dynamic Bond(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 15.6678 | 0.41 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.1243 | 0.51 | 500 |
|
DSP Strategic Bond Fund-Reg(IDCW-Reinv)
| Debt - Dynamic Bond | 500 | 1212.7467 | 1.14 | 500 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
L&T Flexi Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.1521 | 0.9 | 1,000 |
|
HSBC Flexi Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.4539 | 0.95 | 500 |
|
HSBC Flexi Debt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.338 | 0.95 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.3059 | 1.05 | 1,000 |
|
PGIM India Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 1181.5557 | 0.59 | 1,000 |
|
L&T Flexi Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 10000 | 10.6916 | 1.62 | 1,000 |
|
IDFC Dynamic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.7483 | 0.74 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 10.1421 | 1.66 | 1,000 |
|
Franklin India Dynamic Accrual Fund(IDCW)
| Debt - Dynamic Bond | 10000 | 15.3659 | 0.04 | |
|
IIFL Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.6044 | 0.27 | 1,000 |
|
UTI Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 13.0864 | 0.99 | 500 |
|
IDFC Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.4076 | 0.74 | 1,000 |
|
HDFC Dynamic Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.3477 | 0.49 | 300 |
|
IDFC Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 5000 | 10.6313 | 1.6 | 1,000 |
|
Nippon India Dynamic Bond(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.4922 | 0.28 | 100 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW)
| Debt - Dynamic Bond | 5000 | 10.8266 | 1.38 | 500 |
|
HDFC Dynamic Debt Fund(A-IDCW)
| Debt - Dynamic Bond | 5000 | 12.8777 | 1.73 | 300 |
|
L&T Flexi Bond Fund-Reg(A-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 10.6916 | 1.62 | 1,000 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.1398 | | |
|
Mahindra Manulife Dynamic Bond Yojana-Reg(G)
| Debt - Dynamic Bond | 1000 | 11.6326 | 1.62 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 1219.0269 | 0.74 | 500 |
|
L&T Flexi Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 10000 | 10.6688 | 1.62 | 1,000 |
|
Kotak Dynamic Bond Fund(IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.1755 | 0.22 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(G)
| Debt - Dynamic Bond | 1000 | 0.5719 | | |
|
ITI Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.3544 | 0.15 | 500 |
|
Nippon India Dynamic Bond(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 10.1664 | 0.7 | 100 |
|
ICICI Pru All Seasons Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 19.9209 | 0.62 | 500 |
|
IIFL Dynamic Bond Fund-Reg(Q-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 17.2194 | 0.52 | 1,000 |
|
HDFC Dynamic Debt Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.9849 | 0.49 | 300 |
|
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 9.9928 | 0.53 | 500 |
|
Kotak Dynamic Bond Fund-Reg(IDCW Payout)
| Debt - Dynamic Bond | 5000 | 11.2898 | 1.2 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 11.3882 | 1.38 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 500 | 998.211 | 0.74 | 500 |
|
HDFC Dynamic Debt Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.9849 | 0.49 | 300 |
|
HSBC Flexi Debt-Reg(M-IDCW)
| Debt - Dynamic Bond | 5000 | 17.239 | | 500 |
|
HSBC Flexi Debt Fund(M-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.4119 | 1.73 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.2146 | | |
|
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 1000 | 10.1249 | 1.66 | 1,000 |
|
HDFC Dynamic Debt Fund(Q-IDCW Reinv)
| Debt - Dynamic Bond | 5000 | 11.9363 | 1.73 | 300 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5242 | 0.62 | 500 |
|
HDFC Dynamic Debt Fund(A-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.0325 | 0.49 | 300 |
|
DSP Strategic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 500 | 1212.7467 | 1.14 | 500 |
|
HDFC Dynamic Debt Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 11.9363 | 1.73 | 300 |
|
HSBC Flexi Debt-Reg(H-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 19.281 | | 500 |
|
JM Dynamic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5575 | 0.58 | 500 |
|
Axis Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 5000 | 10.2052 | 0.66 | 1,000 |
|
HDFC Dynamic Debt Fund(G)54EB
| Debt - Dynamic Bond | 5000 | 72.3675 | 1.73 | 300 |
|
Kotak Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 31.8416 | 0.22 | 1,000 |
|
HDFC Dynamic Debt Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.3477 | 0.49 | 300 |
|
JM Dynamic Bond Fund-Reg(B)
| Debt - Dynamic Bond | 5000 | 33.5394 | 0.98 | 500 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)
| Debt - Dynamic Bond | 10000 | | | |