| 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 | 10.002 | 1.7 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 45.8695 | 1.7 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(H-IDCW)
| Debt - Dynamic Bond | 5000 | 10.4274 | 1.7 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 10.3816 | 1.7 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)
| Debt - Dynamic Bond | 5000 | 9.9832 | 1.7 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 1000 | 46.5555 | 1.23 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 10.8172 | 1.23 | 1,000 |
|
DSP Strategic Bond Fund-Reg(M-IDCW Reinv)
| Debt - Dynamic Bond | 100 | 1051.5837 | 1.2 | 100 |
|
DSP Strategic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 100 | 1037.8609 | 1.2 | 100 |
|
DSP Strategic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 100 | 1247.5109 | 1.2 | 100 |
|
DSP Strategic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 100 | 3371.4393 | 1.2 | 100 |
|
HSBC Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 5000 | 10.5699 | 0.78 | 1,000 |
|
HSBC Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 29.7181 | 0.78 | 1,000 |
|
HDFC Dynamic Debt Fund(G)
| Debt - Dynamic Bond | 100 | 89.808 | 1.52 | 100 |
|
HDFC Dynamic Debt Fund(H-IDCW)
| Debt - Dynamic Bond | 100 | 11.9432 | 1.52 | 100 |
|
HDFC Dynamic Debt Fund(Q-IDCW)
| Debt - Dynamic Bond | 100 | 12.6624 | 1.52 | 100 |
|
HDFC Dynamic Debt Fund(A-IDCW)
| Debt - Dynamic Bond | 100 | 13.7213 | 1.52 | 100 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW)
| Debt - Dynamic Bond | 5000 | 10.9853 | 1.29 | 100 |
|
JM Dynamic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 1000 | 10.055 | 0.97 | 100 |
|
JM Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 42.0001 | 0.97 | 100 |
|
JM Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 1000 | 41.8688 | 0.97 | 100 |
|
JM Dynamic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 1000 | 10.4872 | 0.97 | 100 |
|
Nippon India Dynamic Bond Fund(IDCW)
| Debt - Dynamic Bond | 5000 | 25.2488 | 0.74 | 100 |
|
Nippon India Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 37.538 | 0.74 | 100 |
|
SBI Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 18.7463 | 1.41 | 500 |
|
SBI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 35.758 | 1.41 | 500 |
|
Kotak Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 100 | 37.5657 | 1.33 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 1000 | 33.8551 | 1.57 | 100 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 1000 | 10.7867 | 1.23 | 1,000 |
|
Bandhan Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 12.945 | 1.57 | 100 |
|
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
| Debt - Dynamic Bond | 5000 | 32.3021 | | 500 |
|
DSP Strategic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 100 | 1050.0228 | 1.2 | 100 |
|
Aditya Birla SL Dynamic Bond Fund-DAP(G)
| Debt - Dynamic Bond | 1000 | 32.1939 | | 1,000 |
|
ICICI Pru All Seasons Bond Fund(IDCW)
| Debt - Dynamic Bond | 5000 | 23.0789 | 1.29 | 100 |
|
Canara Rob Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 29.3904 | 1.75 | 1,000 |
|
Canara Rob Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 13.7915 | 1.75 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)
| Debt - Dynamic Bond | 5000 | 10.4268 | 1.7 | 500 |
|
ICICI Pru All Seasons Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 37.1129 | 1.29 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 11.476 | 1.57 | 100 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW)
| Debt - Dynamic Bond | 5000 | 11.7374 | 1.29 | 100 |
|
UTI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 31.1235 | 1.54 | 500 |
|
UTI Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 20000 | 16.9465 | 1.54 | 500 |
|
Axis Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 29.7649 | 0.63 | 100 |
|
Axis Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 11.2996 | 0.63 | 100 |
|
Kotak Dynamic Bond Fund-Reg(IDCW Payout)
| Debt - Dynamic Bond | 100 | 14.1527 | 1.33 | 100 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 11.7831 | 1.29 | 100 |
|
Axis Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 5000 | 11.7131 | 0.63 | 100 |
|
PGIM India Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 2640.811 | 1.64 | 1,000 |
|
PGIM India Dynamic Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 1081.3129 | 1.64 | 1,000 |
|
HDFC Dynamic Debt Fund(IDCW)54EA
| Debt - Dynamic Bond | 100 | 12.6624 | 1.52 | 100 |
|
Union Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 1000 | 23.3667 | 1.55 | 100 |
|
Union Dynamic Bond Fund(IDCW Payout)
| Debt - Dynamic Bond | 1000 | 15.5786 | 1.55 | 100 |
|
HDFC Dynamic Debt Fund(IDCW)54EB
| Debt - Dynamic Bond | 100 | 12.6624 | 1.52 | 100 |
|
HDFC Dynamic Debt Fund(G)54EA
| Debt - Dynamic Bond | 100 | 89.808 | 1.52 | 100 |
|
HDFC Dynamic Debt Fund(G)54EB
| Debt - Dynamic Bond | 100 | 89.808 | 1.52 | 100 |
|
SBI Dynamic Bond Fund-Reg(IDCW-Payout)
| Debt - Dynamic Bond | 5000 | 18.7463 | 1.41 | 500 |
|
Nippon India Dynamic Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 10.3069 | 0.74 | 100 |
|
360 ONE Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 22.7337 | 0.52 | 1,000 |
|
360 ONE Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 10000 | 12.97 | 0.52 | 1,000 |
|
360 ONE Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 10000 | 21.9381 | 0.52 | 1,000 |
|
Kotak Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 100 | 14.1527 | 1.33 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 1000 | 11.195 | 1.57 | 100 |
|
HDFC Dynamic Debt Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 14.1003 | 0.75 | 100 |
|
HDFC Dynamic Debt Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 13.9331 | 0.75 | 100 |
|
HDFC Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 100 | 99.1334 | 0.75 | 100 |
|
HDFC Dynamic Debt Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 15.2573 | 0.75 | 100 |
|
Axis Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.2481 | 0.32 | 100 |
|
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 49.9432 | 0.64 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.2284 | 0.64 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.0703 | 0.64 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0119 | 0.7 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 51.0711 | 0.7 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.8717 | 0.7 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.7944 | 0.7 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 9.9917 | 0.7 | 500 |
|
Canara Rob Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 15.389 | 0.63 | 1,000 |
|
Canara Rob Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 32.4215 | 0.63 | 1,000 |
|
DSP Strategic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 100 | 3592.9048 | 0.53 | 100 |
|
DSP Strategic Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 1061.7399 | 0.53 | 100 |
|
DSP Strategic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 2447.9383 | 0.53 | 100 |
|
Kotak Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 100 | 40.9817 | 0.59 | 100 |
|
HSBC Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 32.1936 | 0.22 | 1,000 |
|
HSBC Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.5953 | 0.22 | 1,000 |
|
PGIM India Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 3000.2649 | 0.42 | 1,000 |
|
Nippon India Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 29.0962 | 0.35 | 100 |
|
Nippon India Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 40.2729 | 0.35 | 100 |
|
SBI Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 21.8524 | 0.62 | 500 |
|
SBI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 39.1228 | 0.62 | 500 |
|
Union Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 16.5314 | 1.26 | 100 |
|
Union Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 24.6799 | 1.26 | 100 |
|
UTI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 33.8327 | 0.69 | 500 |
|
UTI Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 26.0357 | 0.69 | 500 |
|
ICICI Pru All Seasons Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 40.0925 | 0.59 | 100 |
|
Axis Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 32.6881 | 0.32 | 100 |
|
JM Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 44.666 | 0.52 | 100 |
|
JM Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 44.906 | 0.52 | 100 |
|
JM Dynamic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.4996 | 0.52 | 100 |
|
JM Dynamic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.1095 | 0.52 | 100 |
|
Nippon India Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.4037 | 0.35 | 100 |
|
Bandhan Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.4328 | 0.71 | 100 |
|
Bandhan Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 37.6309 | 0.71 | 100 |
|
Bandhan Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 16.1561 | 0.71 | 100 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.7683 | 0.59 | 100 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.0844 | 0.59 | 100 |
|
Axis Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.8038 | 0.32 | 100 |
|
PGIM India Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 1197.4026 | 0.42 | 1,000 |
|
Kotak Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 14.3827 | 0.59 | 100 |
|
Bandhan Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.7069 | 0.71 | 100 |
|
ICICI Pru All Seasons Bond Fund(IDCW-Payout)
| Debt - Dynamic Bond | 5000 | 23.0789 | 1.29 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(IDCW-Reinv)
| Debt - Dynamic Bond | 1000 | 12.945 | 1.57 | 100 |
|
HDFC Dynamic Debt Fund(Q-IDCW Reinv)
| Debt - Dynamic Bond | 100 | 12.6624 | 1.52 | 100 |
|
Quantum Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 21.8991 | 0.51 | 100 |
|
Bandhan Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.0299 | 0.71 | 100 |
|
360 ONE Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 10000 | 21.9379 | 0.52 | 1,000 |
|
360 ONE Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 23.9847 | 0.27 | 1,000 |
|
360 ONE Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 13.9876 | 0.27 | 1,000 |
|
360 ONE Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 22.1309 | 0.27 | 1,000 |
|
360 ONE Dynamic Bond Fund-Reg(B)
| Debt - Dynamic Bond | 10000 | 22.7336 | 0.52 | 1,000 |
|
Bandhan Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 1000 | 10.8095 | 1.57 | 100 |
|
ICICI Pru All Seasons Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 26.0172 | 0.59 | 100 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5767 | 0.59 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(P-IDCW)
| Debt - Dynamic Bond | 1000 | 13.4532 | 1.57 | 100 |
|
Bandhan Dynamic Bond Fund(P-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.1949 | 0.71 | 100 |
|
UTI Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 20000 | 15.3369 | 1.54 | 500 |
|
UTI Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 20000 | 13.6488 | 1.54 | 500 |
|
UTI Dynamic Bond Fund-Reg(F-IDCW)
| Debt - Dynamic Bond | 20000 | 16.4967 | 1.54 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 12.3164 | 1.23 | 1,000 |
|
UTI Dynamic Bond Fund(F-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 16.9789 | 0.69 | 500 |
|
JM Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 1000 | 42.1994 | 0.97 | 100 |
|
JM Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 45.2515 | 0.52 | 100 |
|
HDFC Dynamic Debt Fund(IDCW)
| Debt - Dynamic Bond | 100 | 19.2402 | 1.52 | 100 |
|
HDFC Dynamic Debt Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 20.8732 | 0.75 | 100 |
|
Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.3326 | 0.64 | 1,000 |
|
Quantum Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 10.4805 | 0.51 | 100 |
|
HSBC Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 5000 | 10.6185 | 0.78 | 1,000 |
|
UTI Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 16.6539 | 0.69 | 500 |
|
UTI Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 14.6461 | 0.69 | 500 |
|
HSBC Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.2752 | 0.22 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.9853 | 1.29 | 100 |
|
DSP Strategic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 1061.7399 | 0.53 | 100 |
|
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.0703 | 0.64 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.2284 | 0.64 | 1,000 |
|
HDFC Dynamic Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 20.8732 | 0.75 | 100 |
|
HDFC Dynamic Debt Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 14.1003 | 0.75 | 100 |
|
HDFC Dynamic Debt Fund(H-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 13.9331 | 0.75 | 100 |
|
HDFC Dynamic Debt Fund(A-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 15.2573 | 0.75 | 100 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5767 | 0.59 | 100 |
|
ICICI Pru All Seasons Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 26.0172 | 0.59 | 100 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.7683 | 0.59 | 100 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.0844 | 0.59 | 100 |
|
Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.1949 | 0.71 | 100 |
|
360 ONE Dynamic Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 10000 | 13.9876 | 0.27 | 1,000 |
|
SBI Dynamic Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 21.8524 | 0.62 | 500 |
|
Union Dynamic Bond Fund(IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 16.5314 | 1.26 | 100 |
|
DSP Strategic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 2447.9383 | 0.53 | 100 |
|
HSBC Dynamic Bond Fund-Reg(A-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.6185 | 0.78 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 11.7374 | 1.29 | 100 |
|
Mirae Asset Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 16.227 | 1.02 | 99 |
|
DSP Strategic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 100 | 1051.5837 | 1.2 | 100 |
|
Mirae Asset Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 16.2274 | 1.02 | 99 |
|
Mirae Asset Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 17.7418 | 0.16 | 99 |
|
Mirae Asset Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 17.7269 | 0.16 | 99 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 10.7867 | 1.23 | 1,000 |
|
Quantum Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 500 | 10.544 | 0.96 | 100 |
|
Quantum Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 21.5531 | 0.96 | 100 |
|
HDFC Dynamic Debt Fund(A-IDCW Reinv)
| Debt - Dynamic Bond | 100 | 13.7213 | 1.52 | 100 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 11.7831 | 1.29 | 100 |
|
HDFC Dynamic Debt Fund(IDCW-Reinv)
| Debt - Dynamic Bond | 100 | 19.2402 | 1.52 | 100 |
|
Groww Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 1465.1352 | 1.25 | 100 |
|
HDFC Dynamic Debt Fund(H-IDCW Reinv)
| Debt - Dynamic Bond | 100 | 11.9432 | 1.52 | 100 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 1000 | 14.3425 | 1.57 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 11.4129 | 1.57 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 10.3145 | 1.57 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 15.4902 | 0.39 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.4935 | 0.39 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.3226 | 0.39 | 500 |
|
Groww Dynamic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 500 | 1009.113 | 1.25 | 100 |
|
Groww Dynamic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 500 | 1006.3266 | 1.25 | 100 |
|
Groww Dynamic Bond Fund-Reg(FN-IDCW)
| Debt - Dynamic Bond | 500 | 1006.5005 | 1.25 | 100 |
|
Groww Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 500 | 1000.8517 | 1.25 | 100 |
|
Groww Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 1529.1258 | 0.45 | 100 |
|
Groww Dynamic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1007.447 | 0.45 | 100 |
|
Groww Dynamic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1007.1136 | 0.45 | 100 |
|
Groww Dynamic Bond Fund(FN-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1010.0467 | 0.45 | 100 |
|
Groww Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1001.0506 | 0.45 | 100 |
|
HSBC Dynamic Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.5953 | 0.22 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.3326 | 0.64 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 10.8172 | 1.23 | 1,000 |
|
DSP Strategic Bond Fund-Reg(IDCW-Reinv)
| Debt - Dynamic Bond | 100 | 1247.5109 | 1.2 | 100 |
|
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 12.97 | 0.52 | 1,000 |
|
360 ONE Dynamic Bond Fund-Reg(Q-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 21.9381 | 0.52 | 1,000 |
|
360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 21.9379 | 0.52 | 1,000 |
|
360 ONE Dynamic Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 10000 | 22.1309 | 0.27 | 1,000 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW-Payout)
| Debt - Dynamic Bond | 1000 | 11.4129 | 1.57 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW Payout)
| Debt - Dynamic Bond | 1000 | 10.3145 | 1.57 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.4935 | 0.39 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.3226 | 0.39 | 500 |
|
HSBC Dynamic Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.2752 | 0.22 | 1,000 |
|
HSBC Dynamic Bond Fund-Reg(M-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.5699 | 0.78 | 1,000 |
|
Union Dynamic Bond Fund(IDCW)
| Debt - Dynamic Bond | 1000 | 15.5786 | 1.55 | 100 |
|
Kotak Dynamic Bond Fund(IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 100 | 14.3827 | 0.59 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(P-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 13.4532 | 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 | 13.4328 | 0.71 | 100 |
|
Bandhan Dynamic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 16.1561 | 0.71 | 100 |
|
ITI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 12.625 | 1.19 | 500 |
|
ITI Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 5000 | 9.975 | 1.19 | 500 |
|
ITI Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 12.627 | 1.19 | 500 |
|
ITI Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 5000 | 12.6275 | 1.19 | 500 |
|
ITI Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 5000 | 12.6253 | 1.19 | 500 |
|
ITI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.1686 | 0.14 | 500 |
|
ITI Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.1121 | 0.14 | 500 |
|
ITI Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.1929 | 0.14 | 500 |
|
ITI Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.9441 | 0.14 | 500 |
|
ITI Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.1684 | 0.14 | 500 |
|
HSBC Dynamic Bond Fund-Reg(G)(Adjusted)
| Debt - Dynamic Bond | 5000 | 29.7181 | 0.78 | 1,000 |
|
HSBC Dynamic Bond Fund(G)-Direct Plan(Adjusted)
| Debt - Dynamic Bond | 5000 | 32.1936 | 0.22 | 1,000 |
|
Bandhan Dynamic Bond Fund-Reg(A-IDCW Reinvest)
| Debt - Dynamic Bond | 1000 | 11.195 | 1.57 | 100 |