Debt - Dynamic Bond

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond100037.96941.181,000
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500024.40010.661,000
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond500037.95861.69500
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond50002187.01631.581,000
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond5002728.85371.14500
Franklin India Dynamic Accrual Fund(G) Debt - Dynamic Bond1000094.7880.04 
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond10074.36411.75100
ICICI Pru All Seasons Bond Fund(G) Debt - Dynamic Bond500030.26011.38500
IDBI Dynamic Bond(G) Debt - Dynamic Bond500018.38841.17500
IDFC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500028.12821.621,000
IIFL Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond1000018.3210.521,000
JM Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500034.5220.98500
Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500030.88371.31,000
HSBC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500024.48811.611,000
Quantum Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50017.62840.61100
Nippon India Dynamic Bond(G) Debt - Dynamic Bond500030.450.69100
SBI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500029.45891.64500
Union Dynamic Bond(G) Debt - Dynamic Bond100019.40571.511,000
UTI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond50025.6611.54500
Mahindra Manulife Dynamic Bond Yojana-Reg(Q-IDCW Payout) Debt - Dynamic Bond100010.16981.61500
UTI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50027.29560.87500
DSP Strategic Bond Fund-Reg(DD-IDCW) Debt - Dynamic Bond5001068.79961.14500
UTI Dynamic Bond Fund-Reg(F-IDCW) Debt - Dynamic Bond2000013.60151.54500
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW) Debt - Dynamic Bond500010.11481.69500
Union Dynamic Bond(IDCW)-Direct Plan Debt - Dynamic Bond100013.64211.251,000
HSBC Dynamic Bond Fund(M-IDCW Payout)-Direct Plan Debt - Dynamic Bond500012.76350.891,000
Franklin India Dynamic Accrual Fund(IDCW Payout)-Direct Plan Debt - Dynamic Bond1000014.16350.04 
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(M-IDCW Reinv) Debt - Dynamic Bond10000.179  
IIFL Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond1000011.860.521,000
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)-Direct Plan Debt - Dynamic Bond500010.11480.71500
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(IDCW) Debt - Dynamic Bond10000.2053  
IIFL Dynamic Bond Fund-Reg(H-IDCW Payout) Debt - Dynamic Bond1000017.67960.521,000
JM Dynamic Bond Fund(HB)-Principal Units-Direct Plan Debt - Dynamic Bond500036.67920.63500
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)-Direct Plan Debt - Dynamic Bond500011.0090.62500
HDFC Dynamic Debt Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond10013.16750.49100
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond500011.0090.62500
DSP Strategic Bond Fund(DD-IDCW)-Direct Plan Debt - Dynamic Bond5001049.050.5500
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(M-IDCW)-Direct Plan Debt - Dynamic Bond10000.1841  
UTI Dynamic Bond Fund(F-IDCW)-Direct Plan Debt - Dynamic Bond2000013.69770.87500
JM Dynamic Bond Fund-Reg(W-IDCW) Debt - Dynamic Bond500010.57490.98500
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Dynamic Bond100010.68490.581,000
DSP Strategic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond5001059.36531.14500
Franklin India Dynamic Accrual Fund(IDCW)-Direct Plan Debt - Dynamic Bond1000014.16350.04 
JM Dynamic Bond Fund(DD-IDCW)-Direct Plan Debt - Dynamic Bond500010.10740.63500
Mirae Asset Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500014.59750.161,000
UTI Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond2000013.97221.54500
IDFC Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500013.12730.761,000
JM Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500034.63030.98500
Union Dynamic Bond(IDCW-Payout) Debt - Dynamic Bond100012.93791.511,000
Canara Rob Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500014.69930.641,000
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(IDCW) Debt - Dynamic Bond10000   
DSP Strategic Bond Fund-Reg(M-IDCW Reinv) Debt - Dynamic Bond5001059.36531.14500
Kotak Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500011.57390.371,000
Indiabulls Dynamic Bond Fund(FN-IDCW)-Direct Plan Debt - Dynamic Bond5001010.34980.36500
Union Dynamic Bond(IDCW) Debt - Dynamic Bond100012.93791.511,000
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW) Debt - Dynamic Bond500010.26241.69500
DSP Strategic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond5001948.10570.5500
Union Dynamic Bond(IDCW-Payout)-Direct Plan Debt - Dynamic Bond100013.64211.251,000
Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond100010.68490.581,000
Axis Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond500011.36740.251,000
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(M-IDCW Reinv)-Direct Plan Debt - Dynamic Bond10000.1841  
IDFC Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond500010.48121.621,000
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond500010.30190.71500
SBI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500031.56760.87500
Mahindra Manulife Dynamic Bond Yojana-(IDCW)-Direct Plan Debt - Dynamic Bond100011.8550.51500
Nippon India Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond500032.33610.28100
IDFC Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond500011.2271.621,000
Axis Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500026.57560.251,000
JM Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500036.4520.63500
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond100012.28061.181,000
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-DAP(G) Debt - Dynamic Bond10000.3965  
IIFL Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond1000017.72330.271,000
IDFC Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond500011.42460.761,000
Quantum Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond50010.30230.73100
DSP Strategic Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond5001055.52260.5500
UTI Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond2000013.49740.87500
Indiabulls Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond5001007.23750.36500
ICICI Pru All Seasons Bond Fund(IDCW) Debt - Dynamic Bond500018.81741.38500
IDBI Dynamic Bond(Q-IDCW) Debt - Dynamic Bond500012.85431.17500
UTI Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond2000012.64511.54500
Canara Rob Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500013.54231.751,000
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500010.42630.71500
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)-Direct Plan Debt - Dynamic Bond100000.8116  
Aditya Birla SL Dynamic Bond Fund-DAP(G) Debt - Dynamic Bond100026.2592 1,000
JM Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500036.64810.63500
HDFC Dynamic Debt Fund(H-IDCW) Debt - Dynamic Bond10011.43011.75100
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW) Debt - Dynamic Bond500010.17251.69500
ITI Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond500010.53561.2500
ICICI Pru All Seasons Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500020.82540.62500
PGIM India Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50002404.1190.321,000
HDFC Dynamic Debt Fund(IDCW-Reinv) Debt - Dynamic Bond10015.93111.75100
JM Dynamic Bond Fund(B)-Direct Plan Debt - Dynamic Bond500036.31540.63500
Indiabulls Dynamic Bond Fund(DD-IDCW)-Direct Plan Debt - Dynamic Bond5001008.1930.36500
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(Q-IDCW Reinv) Debt - Dynamic Bond10000.1775  
Axis Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond500010.36710.661,000
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(IDCW) Debt - Dynamic Bond100000.1292  
Indiabulls Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond5001277.83010.36500
ITI Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond500010.69580.15500
Mahindra Manulife Dynamic Bond Yojana-Reg(IDCW) Debt - Dynamic Bond100011.29651.61500
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500013.66751.111,000
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500024.91331.751,000
ITI Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond500010.69490.15500
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(M-IDCW) Debt - Dynamic Bond10000.179  
JM Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond500036.93020.63500
Baroda BNP Paribas Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500041.23580.71500
DSP Strategic Bond Fund(G)-Direct Plan Debt - Dynamic Bond5002859.29210.5500
HSBC Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond500011.49710.891,000
IDBI Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond500019.90750.42500
Quantum Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond50010.22970.61100
IDFC Dynamic Bond Fund-Reg(P-IDCW) Debt - Dynamic Bond500011.1771.621,000
IIFL Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond1000019.20430.271,000
Mirae Asset Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500014.59670.161,000
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500010.53521.2500
DSP Strategic Bond Fund-Reg(W-IDCW) Debt - Dynamic Bond5001055.51151.14500
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW) Debt - Dynamic Bond500010.10881.69500
Indiabulls Dynamic Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond5001008.52180.36500
ITI Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond500010.53531.2500
ICICI Pru All Seasons Bond Fund(Q-IDCW) Debt - Dynamic Bond500011.58231.38500
Indiabulls Dynamic Bond Fund-Reg(DD-IDCW) Debt - Dynamic Bond5001008.71060.76500
Baroda BNP Paribas Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond5000100.71500
HDFC Dynamic Debt Fund(H-IDCW Reinv) Debt - Dynamic Bond10011.43011.75100
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(Q-IDCW Reinv)-Direct Plan Debt - Dynamic Bond10000.1773  
IDBI Dynamic Bond(Q-IDCW)-Direct Plan Debt - Dynamic Bond500011.05730.42500
JM Dynamic Bond Fund-Reg(HB)-Principal Units Debt - Dynamic Bond500034.81970.98500
Kotak Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500011.63531.31,000
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(G)-Direct Plan Debt - Dynamic Bond10000.5952  
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500011.85780.62500
ITI Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond500010.03121.2500
HDFC Dynamic Debt Fund(IDCW) Debt - Dynamic Bond10015.93111.75100
Nippon India Dynamic Bond(IDCW) Debt - Dynamic Bond500020.48130.69100
SBI Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500015.44391.64500
Quantum Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond50017.5150.73100
Mahindra Manulife Dynamic Bond Yojana-Reg(IDCW-Payout) Debt - Dynamic Bond100011.29651.61500
IDFC Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500010.75491.621,000
Union Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond100020.36621.251,000
UTI Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond2000012.94881.54500
Axis Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500010.29450.251,000
Mahindra Manulife Dynamic Bond Yojana-(Q-IDCW Payout)-Direct Plan Debt - Dynamic Bond100010.70430.51500
IIFL Dynamic Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Dynamic Bond1000017.72330.271,000
IIFL Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond1000017.67960.521,000
Indiabulls Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond5001007.28440.76500
HSBC Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500026.15990.891,000
Mahindra Manulife Dynamic Bond Yojana-Reg(Q-IDCW) Debt - Dynamic Bond100010.16981.61500
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv) Debt - Dynamic Bond100010.54411.181,000
HDFC Dynamic Debt Fund(G)-Direct Plan Debt - Dynamic Bond10080.3010.49100
SBI Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500017.63240.87500
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)-Direct Plan Debt - Dynamic Bond10000   
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(Q-IDCW)-Direct Plan Debt - Dynamic Bond10000.1773  
IDBI Dynamic Bond(A-IDCW) Debt - Dynamic Bond500013.46911.17500
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW Reinv) Debt - Dynamic Bond100010.42151.181,000
DSP Strategic Bond Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond5001948.10570.5500
Franklin India Dynamic Accrual Fund(G)-Direct Plan Debt - Dynamic Bond1000084.03290.04 
IIFL Dynamic Bond Fund-Reg(B) Debt - Dynamic Bond1000018.32090.521,000
DSP Strategic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond5001066.93450.5500
Mirae Asset Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500013.66751.111,000
PGIM India Dynamic Bond Fund(Q-IDCW) Debt - Dynamic Bond50001092.08291.581,000
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond100010.62660.581,000
ICICI Pru All Seasons Bond Fund(G)-Direct Plan Debt - Dynamic Bond500032.09190.62500
Canara Rob Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500026.7180.641,000
HSBC Dynamic Bond Fund-Reg(M-IDCW Payout) Debt - Dynamic Bond500010.71451.611,000
ICICI Pru All Seasons Bond Fund(A-IDCW) Debt - Dynamic Bond500011.02941.38500
IIFL Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond1000017.67960.521,000
IDFC Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500030.57560.761,000
JM Dynamic Bond Fund-Reg(DD-IDCW) Debt - Dynamic Bond500010.07710.98500
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond100040.12360.581,000
Baroda BNP Paribas Dynamic Bond Fund(H-IDCW) Debt - Dynamic Bond500010.19951.69500
DSP Strategic Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Dynamic Bond5001066.93450.5500
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond500026.7338 500
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond10000.2151  
Nippon India Dynamic Bond(Q-IDCW)-Direct Plan Debt - Dynamic Bond500010.30260.28100
IDFC Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500013.17870.761,000
JM Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond500034.79460.98500
UTI Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond2000021.00480.87500
IDFC Dynamic Bond Fund(P-IDCW)-Direct Plan Debt - Dynamic Bond500010.72080.761,000
SBI Dynamic Bond Fund(IDCW-Payout)-Direct Plan Debt - Dynamic Bond500017.63240.87500
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(Q-IDCW) Debt - Dynamic Bond10000.1775  
Mahindra Manulife Dynamic Bond Yojana-(IDCW-Payout)-Direct Plan Debt - Dynamic Bond100011.8550.51500
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G) Debt - Dynamic Bond100000.7662  
ICICI Pru All Seasons Bond Fund(IDCW-Payout) Debt - Dynamic Bond500018.81741.38500
HDFC Dynamic Debt Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond10014.51330.49100
HSBC Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond500012.76350.891,000
IDBI Dynamic Bond(A-IDCW)-Direct Plan Debt - Dynamic Bond500016.21870.42500
Mahindra Manulife Dynamic Bond Yojana-(G)-Direct Plan Debt - Dynamic Bond100012.52650.51500
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond10074.36411.75100
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(IDCW)-Direct Plan Debt - Dynamic Bond10000   
HSBC Dynamic Bond Fund(A-IDCW Payout)-Direct Plan Debt - Dynamic Bond500011.49710.891,000
Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond100013.09540.581,000
PGIM India Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond50001184.75520.321,000
HSBC Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond500010.9811.611,000
IDFC Dynamic Bond Fund-Reg(P-IDCW Reinv) Debt - Dynamic Bond500011.1771.621,000
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond100010.54411.181,000
Franklin India Dynamic Accrual Fund(IDCW) Debt - Dynamic Bond1000015.66750.04 
IIFL Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond1000012.60240.271,000
UTI Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond2000013.43650.87500
IDFC Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond500010.7170.761,000
IDFC Dynamic Bond Fund-Reg(IDCW-Reinv) Debt - Dynamic Bond500010.75491.621,000
IDFC Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond500010.89851.621,000
Nippon India Dynamic Bond(IDCW)-Direct Plan Debt - Dynamic Bond500023.3620.28100
ICICI Pru All Seasons Bond Fund(W-IDCW) Debt - Dynamic Bond500010.88131.38500
HDFC Dynamic Debt Fund(A-IDCW) Debt - Dynamic Bond10013.2331.75100
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan Debt - Dynamic Bond100010.62660.581,000
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(IDCW)-Direct Plan Debt - Dynamic Bond100000.1394  
Mahindra Manulife Dynamic Bond Yojana-Reg(G) Debt - Dynamic Bond100011.94941.61500
Indiabulls Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond5001251.88050.76500
HSBC Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond500010.71451.611,000
Kotak Dynamic Bond Fund(IDCW Payout)-Direct Plan Debt - Dynamic Bond500011.57390.371,000
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(G) Debt - Dynamic Bond10000.5732  
ITI Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500010.69580.15500
Nippon India Dynamic Bond(Q-IDCW) Debt - Dynamic Bond500010.2060.69100
ICICI Pru All Seasons Bond Fund(IDCW-Payout)-Direct Plan Debt - Dynamic Bond500020.82540.62500
IIFL Dynamic Bond Fund-Reg(Q-IDCW Payout) Debt - Dynamic Bond1000017.67960.521,000
HDFC Dynamic Debt Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond10013.27620.49100
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond500010.10960.71500
Indiabulls Dynamic Bond Fund-Reg(FN-IDCW) Debt - Dynamic Bond5001009.7480.76500
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond100013.09540.581,000
Indiabulls Dynamic Bond Fund-Reg(W-IDCW) Debt - Dynamic Bond5001008.47830.76500
HDFC Dynamic Debt Fund(Q-IDCW Reinv)-Direct Plan Debt - Dynamic Bond10013.27620.49100
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(IDCW)-Direct Plan Debt - Dynamic Bond10000.2151  
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond100010.42151.181,000
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)-Direct Plan Debt - Dynamic Bond500010.57160.62500
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond500010.57160.62500
HDFC Dynamic Debt Fund(A-IDCW Reinv)-Direct Plan Debt - Dynamic Bond10014.51330.49100
DSP Strategic Bond Fund-Reg(IDCW) Debt - Dynamic Bond5001232.25811.14500
HDFC Dynamic Debt Fund(Q-IDCW) Debt - Dynamic Bond10012.11261.75100
JM Dynamic Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond500010.58390.63500
Axis Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond500010.56370.661,000
ITI Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond500010.03240.15500
Kotak Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500032.97690.371,000
HDFC Dynamic Debt Fund(IDCW)-Direct Plan Debt - Dynamic Bond10016.90780.49100
JM Dynamic Bond Fund-Reg(B) Debt - Dynamic Bond500034.53410.98500
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G) Debt - Dynamic Bond10000   
ITI Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond500010.53521.2500
HDFC Dynamic Debt Fund(IDCW)54EB Debt - Dynamic Bond10012.11261.75100
IDFC Dynamic Bond Fund(P-IDCW)Exch Reinv-Direct Plan Debt - Dynamic Bond500010.72080.761,000
ITI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500010.69490.15500
Franklin India Dynamic Accrual Fund(IDCW Payout) Debt - Dynamic Bond1000015.66750.04 
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Dynamic Bond500011.85780.62500
HDFC Dynamic Debt Fund(H-IDCW Reinv)-Direct Plan Debt - Dynamic Bond10013.16750.49100
Mahindra Manulife Dynamic Bond Yojana-(Q-IDCW)-Direct Plan Debt - Dynamic Bond100010.70430.51500
IIFL Dynamic Bond Fund-Reg(M-IDCW Payout) Debt - Dynamic Bond1000011.860.521,000
ICICI Pru All Seasons Bond Fund(W-IDCW Payout) Debt - Dynamic Bond500010.88131.38500
IDFC Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan Debt - Dynamic Bond500013.17870.761,000
ICICI Pru All Seasons Bond Fund(A-IDCW Payout) Debt - Dynamic Bond500011.02941.38500
HDFC Dynamic Debt Fund(A-IDCW Reinv) Debt - Dynamic Bond10013.2331.75100
SBI Dynamic Bond Fund-Reg(IDCW-Payout) Debt - Dynamic Bond500015.44391.64500
IIFL Dynamic Bond Fund(M-IDCW Payout)-Direct Plan Debt - Dynamic Bond1000012.60240.271,000
HDFC Dynamic Debt Fund(IDCW)54EA Debt - Dynamic Bond10012.11261.75100
DSP Strategic Bond Fund-Reg(IDCW-Reinv) Debt - Dynamic Bond5001232.25811.14500
IDFC Dynamic Bond Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond500013.12730.761,000
HDFC Dynamic Debt Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond10016.90780.49100
HSBC Dynamic Bond Fund-Reg(A-IDCW Payout) Debt - Dynamic Bond500010.9811.611,000
Kotak Dynamic Bond Fund-Reg(IDCW Payout) Debt - Dynamic Bond500011.63531.31,000
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) Debt - Dynamic Bond500011.58231.38500
HDFC Dynamic Debt Fund(Q-IDCW Reinv) Debt - Dynamic Bond10012.11261.75100
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond10074.36411.75100