| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)
| Debt - Dynamic Bond | 5000 | 9.9642 | 1.7 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 45.6948 | 1.7 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(H-IDCW)
| Debt - Dynamic Bond | 5000 | 10.3877 | 1.7 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 10.342 | 1.7 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)
| Debt - Dynamic Bond | 5000 | 9.9451 | 1.7 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 1000 | 46.6579 | 1.23 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 10.8411 | 1.23 | 1,000 |
|
DSP Strategic Bond Fund-Reg(M-IDCW Reinv)
| Debt - Dynamic Bond | 100 | 1047.6542 | 1.21 | 100 |
|
DSP Strategic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 100 | 1033.9815 | 1.21 | 100 |
|
DSP Strategic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 100 | 1242.8494 | 1.21 | 100 |
|
DSP Strategic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 100 | 3358.8414 | 1.21 | 100 |
|
HSBC Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 5000 | 10.5657 | 0.78 | 1,000 |
|
HSBC Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 29.7062 | 0.78 | 1,000 |
|
HDFC Dynamic Debt Fund(G)
| Debt - Dynamic Bond | 100 | 89.4436 | 1.52 | 100 |
|
HDFC Dynamic Debt Fund(H-IDCW)
| Debt - Dynamic Bond | 100 | 11.8948 | 1.52 | 100 |
|
HDFC Dynamic Debt Fund(Q-IDCW)
| Debt - Dynamic Bond | 100 | 12.611 | 1.52 | 100 |
|
HDFC Dynamic Debt Fund(A-IDCW)
| Debt - Dynamic Bond | 100 | 13.6657 | 1.52 | 100 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW)
| Debt - Dynamic Bond | 5000 | 10.9672 | 1.28 | 100 |
|
JM Dynamic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 1000 | 10.0155 | 0.98 | 100 |
|
JM Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 42.0047 | 0.98 | 100 |
|
JM Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 1000 | 41.8733 | 0.98 | 100 |
|
JM Dynamic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 1000 | 10.4887 | 0.98 | 100 |
|
Nippon India Dynamic Bond Fund(IDCW)
| Debt - Dynamic Bond | 5000 | 25.1197 | 0.74 | 100 |
|
Nippon India Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 37.346 | 0.74 | 100 |
|
SBI Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 18.8234 | 1.42 | 500 |
|
SBI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 35.905 | 1.42 | 500 |
|
Kotak Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 100 | 37.5946 | 1.33 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 1000 | 33.7352 | 1.57 | 100 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 1000 | 10.6985 | 1.23 | 1,000 |
|
Bandhan Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 12.8991 | 1.57 | 100 |
|
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
| Debt - Dynamic Bond | 5000 | 32.1791 | | 500 |
|
DSP Strategic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 100 | 1046.1003 | 1.21 | 100 |
|
Aditya Birla SL Dynamic Bond Fund-DAP(G)
| Debt - Dynamic Bond | 1000 | 32.2648 | | 1,000 |
|
ICICI Pru All Seasons Bond Fund(IDCW)
| Debt - Dynamic Bond | 5000 | 23.1967 | 1.28 | 100 |
|
Canara Rob Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 29.0763 | 1.75 | 1,000 |
|
Canara Rob Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 13.6441 | 1.75 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)
| Debt - Dynamic Bond | 5000 | 10.2665 | 1.7 | 500 |
|
ICICI Pru All Seasons Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 37.3025 | 1.28 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 11.4353 | 1.57 | 100 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW)
| Debt - Dynamic Bond | 5000 | 10.9842 | 1.28 | 100 |
|
UTI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 31.0921 | 1.55 | 500 |
|
UTI Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 20000 | 16.9294 | 1.55 | 500 |
|
Axis Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 29.7658 | 0.63 | 100 |
|
Axis Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 11.2999 | 0.63 | 100 |
|
Kotak Dynamic Bond Fund-Reg(IDCW Payout)
| Debt - Dynamic Bond | 100 | 14.1636 | 1.33 | 100 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 11.6905 | 1.28 | 100 |
|
Axis Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 5000 | 11.7134 | 0.63 | 100 |
|
PGIM India Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 2639.0757 | 1.64 | 1,000 |
|
PGIM India Dynamic Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 1080.6025 | 1.64 | 1,000 |
|
HDFC Dynamic Debt Fund(IDCW)54EA
| Debt - Dynamic Bond | 100 | 12.611 | 1.52 | 100 |
|
Union Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 1000 | 23.2138 | 1.55 | 100 |
|
Union Dynamic Bond Fund(IDCW Payout)
| Debt - Dynamic Bond | 1000 | 15.4767 | 1.55 | 100 |
|
HDFC Dynamic Debt Fund(IDCW)54EB
| Debt - Dynamic Bond | 100 | 12.611 | 1.52 | 100 |
|
HDFC Dynamic Debt Fund(G)54EA
| Debt - Dynamic Bond | 100 | 89.4436 | 1.52 | 100 |
|
HDFC Dynamic Debt Fund(G)54EB
| Debt - Dynamic Bond | 100 | 89.4436 | 1.52 | 100 |
|
SBI Dynamic Bond Fund-Reg(IDCW-Payout)
| Debt - Dynamic Bond | 5000 | 18.8234 | 1.42 | 500 |
|
Nippon India Dynamic Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 10.2541 | 0.74 | 100 |
|
360 ONE Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 22.9168 | 0.52 | 1,000 |
|
360 ONE Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 10000 | 12.9737 | 0.52 | 1,000 |
|
360 ONE Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 10000 | 22.1148 | 0.52 | 1,000 |
|
Kotak Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 100 | 14.1636 | 1.33 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 1000 | 11.1553 | 1.57 | 100 |
|
HDFC Dynamic Debt Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 14.0652 | 0.75 | 100 |
|
HDFC Dynamic Debt Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 13.8985 | 0.75 | 100 |
|
HDFC Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 100 | 98.8873 | 0.75 | 100 |
|
HDFC Dynamic Debt Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 15.2195 | 0.75 | 100 |
|
Axis Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.2556 | 0.32 | 100 |
|
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 50.114 | 0.64 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.1503 | 0.64 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.1081 | 0.64 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 9.9943 | 0.7 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 50.9814 | 0.7 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.7319 | 0.7 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.7752 | 0.7 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 9.9744 | 0.7 | 500 |
|
Canara Rob Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 15.2577 | 0.67 | 1,000 |
|
Canara Rob Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 32.1472 | 0.67 | 1,000 |
|
DSP Strategic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 100 | 3584.4844 | 0.53 | 100 |
|
DSP Strategic Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 1059.251 | 0.53 | 100 |
|
DSP Strategic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 2442.2005 | 0.53 | 100 |
|
Kotak Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 100 | 41.0757 | 0.59 | 100 |
|
HSBC Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 32.2167 | 0.24 | 1,000 |
|
HSBC Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.6043 | 0.24 | 1,000 |
|
PGIM India Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 3005.8379 | 0.42 | 1,000 |
|
Nippon India Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 28.9706 | 0.35 | 100 |
|
Nippon India Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 40.0991 | 0.35 | 100 |
|
SBI Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 21.978 | 0.63 | 500 |
|
SBI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 39.3475 | 0.63 | 500 |
|
Union Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 16.4329 | 1.26 | 100 |
|
Union Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 24.5329 | 1.26 | 100 |
|
UTI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 33.8565 | 0.73 | 500 |
|
UTI Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 26.054 | 0.73 | 500 |
|
ICICI Pru All Seasons Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 40.3548 | 0.59 | 100 |
|
Axis Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 32.7099 | 0.32 | 100 |
|
JM Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 44.7163 | 0.48 | 100 |
|
JM Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 44.9566 | 0.48 | 100 |
|
JM Dynamic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.5115 | 0.48 | 100 |
|
JM Dynamic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.0759 | 0.48 | 100 |
|
Nippon India Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.3588 | 0.35 | 100 |
|
Bandhan Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.4089 | 0.71 | 100 |
|
Bandhan Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 37.5641 | 0.71 | 100 |
|
Bandhan Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 16.1274 | 0.71 | 100 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.9538 | 0.59 | 100 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.9885 | 0.59 | 100 |
|
Axis Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.8123 | 0.32 | 100 |
|
PGIM India Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 1199.5987 | 0.42 | 1,000 |
|
Kotak Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 14.4158 | 0.59 | 100 |
|
Bandhan Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.6861 | 0.71 | 100 |
|
ICICI Pru All Seasons Bond Fund(IDCW-Payout)
| Debt - Dynamic Bond | 5000 | 23.1967 | 1.28 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(IDCW-Reinv)
| Debt - Dynamic Bond | 1000 | 12.8991 | 1.57 | 100 |
|
HDFC Dynamic Debt Fund(Q-IDCW Reinv)
| Debt - Dynamic Bond | 100 | 12.611 | 1.52 | 100 |
|
Quantum Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 21.9163 | 0.51 | 100 |
|
Bandhan Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.0103 | 0.71 | 100 |
|
360 ONE Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 10000 | 22.1146 | 0.52 | 1,000 |
|
360 ONE Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 24.1903 | 0.27 | 1,000 |
|
360 ONE Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 14.0066 | 0.27 | 1,000 |
|
360 ONE Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 22.3201 | 0.27 | 1,000 |
|
360 ONE Dynamic Bond Fund-Reg(B)
| Debt - Dynamic Bond | 10000 | 22.9167 | 0.52 | 1,000 |
|
Bandhan Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 1000 | 10.7712 | 1.57 | 100 |
|
ICICI Pru All Seasons Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 26.1874 | 0.59 | 100 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5616 | 0.59 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(P-IDCW)
| Debt - Dynamic Bond | 1000 | 13.4056 | 1.57 | 100 |
|
Bandhan Dynamic Bond Fund(P-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.1715 | 0.71 | 100 |
|
UTI Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 20000 | 15.3214 | 1.55 | 500 |
|
UTI Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 20000 | 13.6351 | 1.55 | 500 |
|
UTI Dynamic Bond Fund-Reg(F-IDCW)
| Debt - Dynamic Bond | 20000 | 16.4801 | 1.55 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 12.3435 | 1.23 | 1,000 |
|
UTI Dynamic Bond Fund(F-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 16.9908 | 0.73 | 500 |
|
JM Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 1000 | 42.204 | 0.98 | 100 |
|
JM Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 45.3025 | 0.48 | 100 |
|
HDFC Dynamic Debt Fund(IDCW)
| Debt - Dynamic Bond | 100 | 19.1621 | 1.52 | 100 |
|
HDFC Dynamic Debt Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 20.8213 | 0.75 | 100 |
|
Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.3782 | 0.64 | 1,000 |
|
Quantum Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 10.3853 | 0.51 | 100 |
|
HSBC Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 5000 | 10.6143 | 0.78 | 1,000 |
|
UTI Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 16.6656 | 0.73 | 500 |
|
UTI Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 14.6564 | 0.73 | 500 |
|
HSBC Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.2833 | 0.24 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.9672 | 1.28 | 100 |
|
DSP Strategic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 1059.251 | 0.53 | 100 |
|
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.1081 | 0.64 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.1503 | 0.64 | 1,000 |
|
HDFC Dynamic Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 20.8213 | 0.75 | 100 |
|
HDFC Dynamic Debt Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 14.0652 | 0.75 | 100 |
|
HDFC Dynamic Debt Fund(H-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 13.8985 | 0.75 | 100 |
|
HDFC Dynamic Debt Fund(A-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 15.2195 | 0.75 | 100 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5616 | 0.59 | 100 |
|
ICICI Pru All Seasons Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 26.1874 | 0.59 | 100 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.9538 | 0.59 | 100 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.9885 | 0.59 | 100 |
|
Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.1715 | 0.71 | 100 |
|
360 ONE Dynamic Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 10000 | 14.0066 | 0.27 | 1,000 |
|
SBI Dynamic Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 21.978 | 0.63 | 500 |
|
Union Dynamic Bond Fund(IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 16.4329 | 1.26 | 100 |
|
DSP Strategic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 2442.2005 | 0.53 | 100 |
|
HSBC Dynamic Bond Fund-Reg(A-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.6143 | 0.78 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.9842 | 1.28 | 100 |
|
Mirae Asset Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 16.3577 | 1.02 | 99 |
|
DSP Strategic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 100 | 1047.6542 | 1.21 | 100 |
|
Mirae Asset Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 16.3581 | 1.02 | 99 |
|
Mirae Asset Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 17.9139 | 0.16 | 99 |
|
Mirae Asset Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 17.8974 | 0.16 | 99 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 10.6985 | 1.23 | 1,000 |
|
Quantum Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 500 | 10.4447 | 1.02 | 100 |
|
Quantum Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 21.5475 | 1.02 | 100 |
|
HDFC Dynamic Debt Fund(A-IDCW Reinv)
| Debt - Dynamic Bond | 100 | 13.6657 | 1.52 | 100 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 11.6905 | 1.28 | 100 |
|
HDFC Dynamic Debt Fund(IDCW-Reinv)
| Debt - Dynamic Bond | 100 | 19.1621 | 1.52 | 100 |
|
Groww Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 1464.4308 | 1.25 | 100 |
|
HDFC Dynamic Debt Fund(H-IDCW Reinv)
| Debt - Dynamic Bond | 100 | 11.8948 | 1.52 | 100 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 1000 | 14.3892 | 1.57 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 11.45 | 1.57 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 10.3481 | 1.57 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 15.5783 | 0.39 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.5645 | 0.39 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.3869 | 0.39 | 500 |
|
Groww Dynamic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 500 | 1008.6264 | 1.25 | 100 |
|
Groww Dynamic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 500 | 1005.8436 | 1.25 | 100 |
|
Groww Dynamic Bond Fund-Reg(FN-IDCW)
| Debt - Dynamic Bond | 500 | 1006.0243 | 1.25 | 100 |
|
Groww Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 500 | 1000.3705 | 1.25 | 100 |
|
Groww Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 1530.9098 | 0.45 | 100 |
|
Groww Dynamic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1008.7215 | 0.45 | 100 |
|
Groww Dynamic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1008.289 | 0.45 | 100 |
|
Groww Dynamic Bond Fund(FN-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1011.2139 | 0.45 | 100 |
|
Groww Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1002.2119 | 0.45 | 100 |
|
HSBC Dynamic Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.6043 | 0.24 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.3782 | 0.64 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 10.8411 | 1.23 | 1,000 |
|
DSP Strategic Bond Fund-Reg(IDCW-Reinv)
| Debt - Dynamic Bond | 100 | 1242.8494 | 1.21 | 100 |
|
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 12.9737 | 0.52 | 1,000 |
|
360 ONE Dynamic Bond Fund-Reg(Q-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 22.1148 | 0.52 | 1,000 |
|
360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 22.1146 | 0.52 | 1,000 |
|
360 ONE Dynamic Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 10000 | 22.3201 | 0.27 | 1,000 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW-Payout)
| Debt - Dynamic Bond | 1000 | 11.45 | 1.57 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW Payout)
| Debt - Dynamic Bond | 1000 | 10.3481 | 1.57 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.5645 | 0.39 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.3869 | 0.39 | 500 |
|
HSBC Dynamic Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.2833 | 0.24 | 1,000 |
|
HSBC Dynamic Bond Fund-Reg(M-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.5657 | 0.78 | 1,000 |
|
Union Dynamic Bond Fund(IDCW)
| Debt - Dynamic Bond | 1000 | 15.4767 | 1.55 | 100 |
|
Kotak Dynamic Bond Fund(IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 100 | 14.4158 | 0.59 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(P-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 13.4056 | 1.57 | 100 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)
| Debt - Dynamic Bond | 10000 | | | |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(IDCW)
| Debt - Dynamic Bond | 10000 | | | |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
Bandhan Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.4089 | 0.71 | 100 |
|
Bandhan Dynamic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 16.1274 | 0.71 | 100 |
|
ITI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 12.5081 | 1.19 | 500 |
|
ITI Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 5000 | 9.8826 | 1.19 | 500 |
|
ITI Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 12.5104 | 1.19 | 500 |
|
ITI Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 5000 | 12.5109 | 1.19 | 500 |
|
ITI Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 5000 | 12.5085 | 1.19 | 500 |
|
ITI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.0754 | 0.14 | 500 |
|
ITI Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0407 | 0.14 | 500 |
|
ITI Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.1003 | 0.14 | 500 |
|
ITI Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.8679 | 0.14 | 500 |
|
ITI Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.0752 | 0.14 | 500 |
|
HSBC Dynamic Bond Fund-Reg(G)(Adjusted)
| Debt - Dynamic Bond | 5000 | 29.7062 | 0.78 | 1,000 |
|
HSBC Dynamic Bond Fund(G)-Direct Plan(Adjusted)
| Debt - Dynamic Bond | 5000 | 32.2167 | 0.24 | 1,000 |
|
Bandhan Dynamic Bond Fund-Reg(A-IDCW Reinvest)
| Debt - Dynamic Bond | 1000 | 11.1553 | 1.57 | 100 |