| 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 | 37.9694 | 1.18 | 1,000 |
|
Axis Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 24.4001 | 0.66 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 37.9586 | 1.69 | 500 |
|
PGIM India Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 2187.0163 | 1.58 | 1,000 |
|
DSP Strategic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 2728.8537 | 1.14 | 500 |
|
Franklin India Dynamic Accrual Fund(G)
| Debt - Dynamic Bond | 10000 | 94.788 | 0.04 | |
|
HDFC Dynamic Debt Fund(G)
| Debt - Dynamic Bond | 100 | 74.3641 | 1.75 | 100 |
|
ICICI Pru All Seasons Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 30.2601 | 1.38 | 500 |
|
IDBI Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 18.3884 | 1.17 | 500 |
|
IDFC Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 28.1282 | 1.62 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 18.321 | 0.52 | 1,000 |
|
JM Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 34.522 | 0.98 | 500 |
|
Kotak Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 30.8837 | 1.3 | 1,000 |
|
HSBC Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 24.4881 | 1.61 | 1,000 |
|
Quantum Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 17.6284 | 0.61 | 100 |
|
Nippon India Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 30.45 | 0.69 | 100 |
|
SBI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 29.4589 | 1.64 | 500 |
|
Union Dynamic Bond(G)
| Debt - Dynamic Bond | 1000 | 19.4057 | 1.51 | 1,000 |
|
UTI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 25.661 | 1.54 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-Reg(Q-IDCW Payout)
| Debt - Dynamic Bond | 1000 | 10.1698 | 1.61 | 500 |
|
UTI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 27.2956 | 0.87 | 500 |
|
DSP Strategic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 500 | 1068.7996 | 1.14 | 500 |
|
UTI Dynamic Bond Fund-Reg(F-IDCW)
| Debt - Dynamic Bond | 20000 | 13.6015 | 1.54 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)
| Debt - Dynamic Bond | 5000 | 10.1148 | 1.69 | 500 |
|
Union Dynamic Bond(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.6421 | 1.25 | 1,000 |
|
HSBC Dynamic Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.7635 | 0.89 | 1,000 |
|
Franklin India Dynamic Accrual Fund(IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 10000 | 14.1635 | 0.04 | |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(M-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 0.179 | | |
|
IIFL Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 10000 | 11.86 | 0.52 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.1148 | 0.71 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 0.2053 | | |
|
IIFL Dynamic Bond Fund-Reg(H-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 17.6796 | 0.52 | 1,000 |
|
JM Dynamic Bond Fund(HB)-Principal Units-Direct Plan
| Debt - Dynamic Bond | 5000 | 36.6792 | 0.63 | 500 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.009 | 0.62 | 500 |
|
HDFC Dynamic Debt Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 13.1675 | 0.49 | 100 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.009 | 0.62 | 500 |
|
DSP Strategic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1049.05 | 0.5 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.1841 | | |
|
UTI Dynamic Bond Fund(F-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 13.6977 | 0.87 | 500 |
|
JM Dynamic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 5000 | 10.5749 | 0.98 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.6849 | 0.58 | 1,000 |
|
DSP Strategic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 500 | 1059.3653 | 1.14 | 500 |
|
Franklin India Dynamic Accrual Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 14.1635 | 0.04 | |
|
JM Dynamic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.1074 | 0.63 | 500 |
|
Mirae Asset Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.5975 | 0.16 | 1,000 |
|
UTI Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 20000 | 13.9722 | 1.54 | 500 |
|
IDFC Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.1273 | 0.76 | 1,000 |
|
JM Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 34.6303 | 0.98 | 500 |
|
Union Dynamic Bond(IDCW-Payout)
| Debt - Dynamic Bond | 1000 | 12.9379 | 1.51 | 1,000 |
|
Canara Rob Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.6993 | 0.64 | 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 | 1059.3653 | 1.14 | 500 |
|
Kotak Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.5739 | 0.37 | 1,000 |
|
Indiabulls Dynamic Bond Fund(FN-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1010.3498 | 0.36 | 500 |
|
Union Dynamic Bond(IDCW)
| Debt - Dynamic Bond | 1000 | 12.9379 | 1.51 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 10.2624 | 1.69 | 500 |
|
DSP Strategic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1948.1057 | 0.5 | 500 |
|
Union Dynamic Bond(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.6421 | 1.25 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.6849 | 0.58 | 1,000 |
|
Axis Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.3674 | 0.25 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(M-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.1841 | | |
|
IDFC Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 5000 | 10.4812 | 1.62 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.3019 | 0.71 | 500 |
|
SBI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 31.5676 | 0.87 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.855 | 0.51 | 500 |
|
Nippon India Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 32.3361 | 0.28 | 100 |
|
IDFC Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 11.227 | 1.62 | 1,000 |
|
Axis Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 26.5756 | 0.25 | 1,000 |
|
JM Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 36.452 | 0.63 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 12.2806 | 1.18 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-DAP(G)
| Debt - Dynamic Bond | 1000 | 0.3965 | | |
|
IIFL Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 17.7233 | 0.27 | 1,000 |
|
IDFC Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.4246 | 0.76 | 1,000 |
|
Quantum Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 500 | 10.3023 | 0.73 | 100 |
|
DSP Strategic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1055.5226 | 0.5 | 500 |
|
UTI Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 13.4974 | 0.87 | 500 |
|
Indiabulls Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1007.2375 | 0.36 | 500 |
|
ICICI Pru All Seasons Bond Fund(IDCW)
| Debt - Dynamic Bond | 5000 | 18.8174 | 1.38 | 500 |
|
IDBI Dynamic Bond(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 12.8543 | 1.17 | 500 |
|
UTI Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 20000 | 12.6451 | 1.54 | 500 |
|
Canara Rob Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 13.5423 | 1.75 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.4263 | 0.71 | 500 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.8116 | | |
|
Aditya Birla SL Dynamic Bond Fund-DAP(G)
| Debt - Dynamic Bond | 1000 | 26.2592 | | 1,000 |
|
JM Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 36.6481 | 0.63 | 500 |
|
HDFC Dynamic Debt Fund(H-IDCW)
| Debt - Dynamic Bond | 100 | 11.4301 | 1.75 | 100 |
|
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)
| Debt - Dynamic Bond | 5000 | 10.1725 | 1.69 | 500 |
|
ITI Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 5000 | 10.5356 | 1.2 | 500 |
|
ICICI Pru All Seasons Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 20.8254 | 0.62 | 500 |
|
PGIM India Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 2404.119 | 0.32 | 1,000 |
|
HDFC Dynamic Debt Fund(IDCW-Reinv)
| Debt - Dynamic Bond | 100 | 15.9311 | 1.75 | 100 |
|
JM Dynamic Bond Fund(B)-Direct Plan
| Debt - Dynamic Bond | 5000 | 36.3154 | 0.63 | 500 |
|
Indiabulls Dynamic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1008.193 | 0.36 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(Q-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 0.1775 | | |
|
Axis Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 10.3671 | 0.66 | 1,000 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(IDCW)
| Debt - Dynamic Bond | 10000 | 0.1292 | | |
|
Indiabulls Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 1277.8301 | 0.36 | 500 |
|
ITI Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.6958 | 0.15 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 11.2965 | 1.61 | 500 |
|
Mirae Asset Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 13.6675 | 1.11 | 1,000 |
|
Canara Rob Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 24.9133 | 1.75 | 1,000 |
|
ITI Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.6949 | 0.15 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(M-IDCW)
| Debt - Dynamic Bond | 1000 | 0.179 | | |
|
JM Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 36.9302 | 0.63 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 41.2358 | 0.71 | 500 |
|
DSP Strategic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 2859.2921 | 0.5 | 500 |
|
HSBC Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.4971 | 0.89 | 1,000 |
|
IDBI Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 19.9075 | 0.42 | 500 |
|
Quantum Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 10.2297 | 0.61 | 100 |
|
IDFC Dynamic Bond Fund-Reg(P-IDCW)
| Debt - Dynamic Bond | 5000 | 11.177 | 1.62 | 1,000 |
|
IIFL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 19.2043 | 0.27 | 1,000 |
|
Mirae Asset Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.5967 | 0.16 | 1,000 |
|
ITI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 10.5352 | 1.2 | 500 |
|
DSP Strategic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 500 | 1055.5115 | 1.14 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)
| Debt - Dynamic Bond | 5000 | 10.1088 | 1.69 | 500 |
|
Indiabulls Dynamic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1008.5218 | 0.36 | 500 |
|
ITI Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 5000 | 10.5353 | 1.2 | 500 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 11.5823 | 1.38 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 500 | 1008.7106 | 0.76 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10 | 0.71 | 500 |
|
HDFC Dynamic Debt Fund(H-IDCW Reinv)
| Debt - Dynamic Bond | 100 | 11.4301 | 1.75 | 100 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.1773 | | |
|
IDBI Dynamic Bond(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.0573 | 0.42 | 500 |
|
JM Dynamic Bond Fund-Reg(HB)-Principal Units
| Debt - Dynamic Bond | 5000 | 34.8197 | 0.98 | 500 |
|
Kotak Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 11.6353 | 1.3 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.5952 | | |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.8578 | 0.62 | 500 |
|
ITI Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 5000 | 10.0312 | 1.2 | 500 |
|
HDFC Dynamic Debt Fund(IDCW)
| Debt - Dynamic Bond | 100 | 15.9311 | 1.75 | 100 |
|
Nippon India Dynamic Bond(IDCW)
| Debt - Dynamic Bond | 5000 | 20.4813 | 0.69 | 100 |
|
SBI Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 15.4439 | 1.64 | 500 |
|
Quantum Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 17.515 | 0.73 | 100 |
|
Mahindra Manulife Dynamic Bond Yojana-Reg(IDCW-Payout)
| Debt - Dynamic Bond | 1000 | 11.2965 | 1.61 | 500 |
|
IDFC Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 10.7549 | 1.62 | 1,000 |
|
Union Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 20.3662 | 1.25 | 1,000 |
|
UTI Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 20000 | 12.9488 | 1.54 | 500 |
|
Axis Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.2945 | 0.25 | 1,000 |
|
Mahindra Manulife Dynamic Bond Yojana-(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.7043 | 0.51 | 500 |
|
IIFL Dynamic Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 10000 | 17.7233 | 0.27 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 10000 | 17.6796 | 0.52 | 1,000 |
|
Indiabulls Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 500 | 1007.2844 | 0.76 | 500 |
|
HSBC Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 26.1599 | 0.89 | 1,000 |
|
Mahindra Manulife Dynamic Bond Yojana-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 10.1698 | 1.61 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 10.5441 | 1.18 | 1,000 |
|
HDFC Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 100 | 80.301 | 0.49 | 100 |
|
SBI Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 17.6324 | 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 | 0.1773 | | |
|
IDBI Dynamic Bond(A-IDCW)
| Debt - Dynamic Bond | 5000 | 13.4691 | 1.17 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 10.4215 | 1.18 | 1,000 |
|
DSP Strategic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 500 | 1948.1057 | 0.5 | 500 |
|
Franklin India Dynamic Accrual Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 84.0329 | 0.04 | |
|
IIFL Dynamic Bond Fund-Reg(B)
| Debt - Dynamic Bond | 10000 | 18.3209 | 0.52 | 1,000 |
|
DSP Strategic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1066.9345 | 0.5 | 500 |
|
Mirae Asset Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 13.6675 | 1.11 | 1,000 |
|
PGIM India Dynamic Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 1092.0829 | 1.58 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.6266 | 0.58 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 32.0919 | 0.62 | 500 |
|
Canara Rob Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 26.718 | 0.64 | 1,000 |
|
HSBC Dynamic Bond Fund-Reg(M-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.7145 | 1.61 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW)
| Debt - Dynamic Bond | 5000 | 11.0294 | 1.38 | 500 |
|
IIFL Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 10000 | 17.6796 | 0.52 | 1,000 |
|
IDFC Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 30.5756 | 0.76 | 1,000 |
|
JM Dynamic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 5000 | 10.0771 | 0.98 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 40.1236 | 0.58 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(H-IDCW)
| Debt - Dynamic Bond | 5000 | 10.1995 | 1.69 | 500 |
|
DSP Strategic Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 500 | 1066.9345 | 0.5 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
| Debt - Dynamic Bond | 5000 | 26.7338 | | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.2151 | | |
|
Nippon India Dynamic Bond(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.3026 | 0.28 | 100 |
|
IDFC Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.1787 | 0.76 | 1,000 |
|
JM Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 5000 | 34.7946 | 0.98 | 500 |
|
UTI Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 21.0048 | 0.87 | 500 |
|
IDFC Dynamic Bond Fund(P-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.7208 | 0.76 | 1,000 |
|
SBI Dynamic Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 17.6324 | 0.87 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 0.1775 | | |
|
Mahindra Manulife Dynamic Bond Yojana-(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.855 | 0.51 | 500 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)
| Debt - Dynamic Bond | 10000 | 0.7662 | | |
|
ICICI Pru All Seasons Bond Fund(IDCW-Payout)
| Debt - Dynamic Bond | 5000 | 18.8174 | 1.38 | 500 |
|
HDFC Dynamic Debt Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 14.5133 | 0.49 | 100 |
|
HSBC Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.7635 | 0.89 | 1,000 |
|
IDBI Dynamic Bond(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.2187 | 0.42 | 500 |
|
Mahindra Manulife Dynamic Bond Yojana-(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.5265 | 0.51 | 500 |
|
HDFC Dynamic Debt Fund(G)54EA
| Debt - Dynamic Bond | 100 | 74.3641 | 1.75 | 100 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
HSBC Dynamic Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.4971 | 0.89 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.0954 | 0.58 | 1,000 |
|
PGIM India Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 1184.7552 | 0.32 | 1,000 |
|
HSBC Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 5000 | 10.981 | 1.61 | 1,000 |
|
IDFC Dynamic Bond Fund-Reg(P-IDCW Reinv)
| Debt - Dynamic Bond | 5000 | 11.177 | 1.62 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 10.5441 | 1.18 | 1,000 |
|
Franklin India Dynamic Accrual Fund(IDCW)
| Debt - Dynamic Bond | 10000 | 15.6675 | 0.04 | |
|
IIFL Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.6024 | 0.27 | 1,000 |
|
UTI Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 13.4365 | 0.87 | 500 |
|
IDFC Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.717 | 0.76 | 1,000 |
|
IDFC Dynamic Bond Fund-Reg(IDCW-Reinv)
| Debt - Dynamic Bond | 5000 | 10.7549 | 1.62 | 1,000 |
|
IDFC Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 5000 | 10.8985 | 1.62 | 1,000 |
|
Nippon India Dynamic Bond(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 23.362 | 0.28 | 100 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW)
| Debt - Dynamic Bond | 5000 | 10.8813 | 1.38 | 500 |
|
HDFC Dynamic Debt Fund(A-IDCW)
| Debt - Dynamic Bond | 100 | 13.233 | 1.75 | 100 |
|
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.6266 | 0.58 | 1,000 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 0.1394 | | |
|
Mahindra Manulife Dynamic Bond Yojana-Reg(G)
| Debt - Dynamic Bond | 1000 | 11.9494 | 1.61 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 1251.8805 | 0.76 | 500 |
|
HSBC Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 5000 | 10.7145 | 1.61 | 1,000 |
|
Kotak Dynamic Bond Fund(IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.5739 | 0.37 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(G)
| Debt - Dynamic Bond | 1000 | 0.5732 | | |
|
ITI Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.6958 | 0.15 | 500 |
|
Nippon India Dynamic Bond(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 10.206 | 0.69 | 100 |
|
ICICI Pru All Seasons Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 20.8254 | 0.62 | 500 |
|
IIFL Dynamic Bond Fund-Reg(Q-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 17.6796 | 0.52 | 1,000 |
|
HDFC Dynamic Debt Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 13.2762 | 0.49 | 100 |
|
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.1096 | 0.71 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(FN-IDCW)
| Debt - Dynamic Bond | 500 | 1009.748 | 0.76 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.0954 | 0.58 | 1,000 |
|
Indiabulls Dynamic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 500 | 1008.4783 | 0.76 | 500 |
|
HDFC Dynamic Debt Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 13.2762 | 0.49 | 100 |
|
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 0.2151 | | |
|
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 1000 | 10.4215 | 1.18 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5716 | 0.62 | 500 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5716 | 0.62 | 500 |
|
HDFC Dynamic Debt Fund(A-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 14.5133 | 0.49 | 100 |
|
DSP Strategic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 500 | 1232.2581 | 1.14 | 500 |
|
HDFC Dynamic Debt Fund(Q-IDCW)
| Debt - Dynamic Bond | 100 | 12.1126 | 1.75 | 100 |
|
JM Dynamic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5839 | 0.63 | 500 |
|
Axis Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 5000 | 10.5637 | 0.66 | 1,000 |
|
ITI Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0324 | 0.15 | 500 |
|
Kotak Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 32.9769 | 0.37 | 1,000 |
|
HDFC Dynamic Debt Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 16.9078 | 0.49 | 100 |
|
JM Dynamic Bond Fund-Reg(B)
| Debt - Dynamic Bond | 5000 | 34.5341 | 0.98 | 500 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)
| Debt - Dynamic Bond | 10000 | | | |
|
ITI Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 10.5352 | 1.2 | 500 |
|
HDFC Dynamic Debt Fund(IDCW)54EB
| Debt - Dynamic Bond | 100 | 12.1126 | 1.75 | 100 |
|
IDFC Dynamic Bond Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.7208 | 0.76 | 1,000 |
|
ITI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.6949 | 0.15 | 500 |
|
Franklin India Dynamic Accrual Fund(IDCW Payout)
| Debt - Dynamic Bond | 10000 | 15.6675 | 0.04 | |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.8578 | 0.62 | 500 |
|
HDFC Dynamic Debt Fund(H-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 13.1675 | 0.49 | 100 |
|
Mahindra Manulife Dynamic Bond Yojana-(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.7043 | 0.51 | 500 |
|
IIFL Dynamic Bond Fund-Reg(M-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 11.86 | 0.52 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.8813 | 1.38 | 500 |
|
IDFC Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.1787 | 0.76 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 11.0294 | 1.38 | 500 |
|
HDFC Dynamic Debt Fund(A-IDCW Reinv)
| Debt - Dynamic Bond | 100 | 13.233 | 1.75 | 100 |
|
SBI Dynamic Bond Fund-Reg(IDCW-Payout)
| Debt - Dynamic Bond | 5000 | 15.4439 | 1.64 | 500 |
|
IIFL Dynamic Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.6024 | 0.27 | 1,000 |
|
HDFC Dynamic Debt Fund(IDCW)54EA
| Debt - Dynamic Bond | 100 | 12.1126 | 1.75 | 100 |
|
DSP Strategic Bond Fund-Reg(IDCW-Reinv)
| Debt - Dynamic Bond | 500 | 1232.2581 | 1.14 | 500 |
|
IDFC Dynamic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.1273 | 0.76 | 1,000 |
|
HDFC Dynamic Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 16.9078 | 0.49 | 100 |
|
HSBC Dynamic Bond Fund-Reg(A-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.981 | 1.61 | 1,000 |
|
Kotak Dynamic Bond Fund-Reg(IDCW Payout)
| Debt - Dynamic Bond | 5000 | 11.6353 | 1.3 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 11.5823 | 1.38 | 500 |
|
HDFC Dynamic Debt Fund(Q-IDCW Reinv)
| Debt - Dynamic Bond | 100 | 12.1126 | 1.75 | 100 |
|
HDFC Dynamic Debt Fund(G)54EB
| Debt - Dynamic Bond | 100 | 74.3641 | 1.75 | 100 |