| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Personalfn Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 1000 | 31.4029 | 1 | 1.61 | 1,000 |
|
Axis Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 18.4965 | 0 | 1.38 | 1,000 |
|
Baroda Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 17.2525 | 3 | 1.63 | 500 |
|
BNP Paribas Flexi Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 30.7151 | 2 | 1.66 | 1,000 |
|
Canara Rob Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 20.1389 | 0 | 1.75 | 1,000 |
|
DHFL Pramerica Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 1731.577 | 0 | 1.43 | 500 |
|
DSP Strategic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 2119.7462 | 0 | 1.04 | 500 |
|
Franklin India Dynamic Accrual Fund(G)
| Debt - Dynamic Bond | 10000 | 65.5821 | 5 | 1.77 | 500 |
|
HDFC Dynamic Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 59.2656 | 0 | 1.85 | 300 |
|
HSBC Flexi Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 23.6838 | 0 | 1.73 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 22.6456 | 4 | 1.3 | 100 |
|
IDBI Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 14.8716 | 0 | 1.63 | 500 |
|
IDFC Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 21.7645 | 0 | 1.59 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 14.4859 | 2 | 1.35 | 1,000 |
|
JM Dynamic Debt Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 28.435 | 0 | | 500 |
|
Kotak Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 23.6455 | 5 | 1.05 | 1,000 |
|
L&T Flexi Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 19.4501 | 3 | 1.62 | 1,000 |
|
Mirae Asset Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 10.8109 | 0 | 1.54 | 1,000 |
|
Principal Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 30.6583 | 4 | 1.55 | 2,000 |
|
Quantum Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 13.4076 | 0 | 0.67 | 100 |
|
Reliance Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 23.997 | 0 | 1.83 | 500 |
|
SBI Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 22.2184 | 1 | 1.51 | 3,000 |
|
Tata Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 27.4725 | 3 | 1.74 | 150 |
|
Union Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 15.511 | 0 | 1.55 | 2,000 |
|
UTI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 20.2715 | 2 | 1.72 | 500 |
|
Quant Dynamic Bond(G)
| Debt - Dynamic Bond | 1000 | 58.04 | | 0.2 | 100 |
|
UTI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 21.0691 | | 1.01 | 500 |
|
DSP Strategic Bond Fund-Reg(DD)
| Debt - Dynamic Bond | 500 | 1061.6734 | | 1.04 | 500 |
|
UTI Dynamic Bond Fund-Reg(FD)
| Debt - Dynamic Bond | 10000 | 11.3992 | | 1.72 | 500 |
|
BNP Paribas Flexi Debt Fund(DD)
| Debt - Dynamic Bond | 5000 | 10.0749 | | 1.66 | 1,000 |
|
Union Dynamic Bond(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.6982 | | 1.45 | 2,000 |
|
Baroda Dynamic Bond Fund(D)
| Debt - Dynamic Bond | 5000 | 13.1596 | | 1.63 | 500 |
|
IIFL Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 10000 | 11.4408 | | 1.35 | 1,000 |
|
BNP Paribas Flexi Debt Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.2699 | | 0.73 | 1,000 |
|
Edelweiss Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 18.5056 | | 0.31 | 300 |
|
JM Dynamic Debt Fund(HB)-Principal Units-Direct Plan
| Debt - Dynamic Bond | 5000 | 29.5341 | | | 500 |
|
Principal Dynamic Bond Fund(ADR)
| Debt - Dynamic Bond | 5000 | 11.7548 | | 1.55 | 2,000 |
|
ICICI Pru All Seasons Bond Fund(ADP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.2513 | | 0.6 | 100 |
|
HDFC Dynamic Debt Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.3228 | | 1.25 | 300 |
|
Quant Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 58.7761 | | 0.1 | 100 |
|
ICICI Pru All Seasons Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.2513 | | 0.6 | 100 |
|
Edelweiss Dynamic Bond Fund-Inst(G)
| Debt - Dynamic Bond | 100000 | 16.1611 | | 0.9 | 300 |
|
DSP Strategic Bond Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1042.5222 | | 0.43 | 500 |
|
HSBC Flexi Debt Fund(QD)
| Debt - Dynamic Bond | 5000 | 11.9043 | | 1.73 | 1,000 |
|
Indiabulls Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 1010.5667 | | 0.25 | 500 |
|
UTI Dynamic Bond Fund(FD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.6485 | | 1.01 | 500 |
|
JM Dynamic Debt Fund-Reg(WD)
| Debt - Dynamic Bond | 5000 | 10.5496 | | | 500 |
|
HSBC Flexi Debt Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.3156 | | 0.98 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.7313 | | 1.01 | 1,000 |
|
DSP Strategic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 500 | 1048.2116 | | 1.04 | 500 |
|
Franklin India Dynamic Accrual Fund(D)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.6885 | | 0.79 | 500 |
|
JM Dynamic Debt Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.011 | | | 500 |
|
Mirae Asset Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.1091 | | 0.28 | 1,000 |
|
HSBC Flexi Debt-Reg(HD)
| Debt - Dynamic Bond | 5000 | 16.2042 | | | 1,000 |
|
UTI Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 10000 | 12.0299 | | 1.72 | 500 |
|
IDFC Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.5993 | | 0.89 | 1,000 |
|
JM Dynamic Debt Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 28.5243 | | | 500 |
|
Union Dynamic Bond(D)
| Debt - Dynamic Bond | 5000 | 11.1404 | | 1.55 | 2,000 |
|
Canara Rob Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.8718 | | 0.82 | 1,000 |
|
DSP Strategic Bond Fund-Reg(MDR)
| Debt - Dynamic Bond | 500 | 1048.2116 | | 1.04 | 500 |
|
Kotak Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.8289 | | 0.4 | 1,000 |
|
Indiabulls Dynamic Bond Fund(FD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1003.311 | | 0.25 | 500 |
|
BNP Paribas Flexi Debt Fund(QD)
| Debt - Dynamic Bond | 5000 | 10.0419 | | 1.66 | 1,000 |
|
DSP Strategic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 500 | 1476.685 | | 0.43 | 500 |
|
Union Dynamic Bond(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.6982 | | 1.45 | 2,000 |
|
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.7313 | | 1.01 | 1,000 |
|
Principal Dynamic Bond Fund(AD)
| Debt - Dynamic Bond | 5000 | 11.7548 | | 1.55 | 2,000 |
|
Axis Dynamic Bond Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.5355 | | 0.62 | 1,000 |
|
IDFC Dynamic Bond Fund-Reg(HD)
| Debt - Dynamic Bond | 5000 | 10.8375 | | 1.59 | 1,000 |
|
BNP Paribas Flexi Debt Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0077 | | 0.73 | 1,000 |
|
IDFC Dynamic Bond Fund(PD)Exch Reinv-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.8081 | | 0.89 | 1,000 |
|
Tata Dynamic Bond Fund(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 17.332 | | 0.7 | 150 |
|
HSBC Flexi Debt Fund(HD)
| Debt - Dynamic Bond | 5000 | 11.6142 | | 1.73 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(B)-Direct Plan
| Debt - Dynamic Bond | 5000 | 15.476 | | 0.6 | 100 |
|
SBI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 23.1763 | | 0.81 | 3,000 |
|
Reliance Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 24.9848 | | 1.08 | 500 |
|
IDFC Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 5000 | 10.8133 | | 1.59 | 1,000 |
|
HDFC Dynamic Debt Fund(D)54EB
| Debt - Dynamic Bond | 5000 | 11.6363 | | 1.85 | 300 |
|
HSBC Flexi Debt Fund(MD)
| Debt - Dynamic Bond | 5000 | 10.5487 | | 1.73 | 1,000 |
|
ICICI Pru All Seasons Bond Fund-Ret(QD)
| Debt - Dynamic Bond | 5000 | 11.4372 | | | 100 |
|
Principal Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 32.1114 | | 0.86 | 2,000 |
|
Axis Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 19.7682 | | 0.62 | 1,000 |
|
JM Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 29.3584 | | | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 1000 | 11.9641 | | 1.61 | 1,000 |
|
JM Dynamic Debt Fund-Prem(G)
| Debt - Dynamic Bond | 5000 | 27.541 | | | 500 |
|
Tata Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 29.206 | | 0.7 | 150 |
|
IIFL Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 14.1065 | | 0.7 | 1,000 |
|
IDFC Dynamic Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.9488 | | 0.89 | 1,000 |
|
Quantum Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 500 | 10.2348 | | 0.79 | 100 |
|
HSBC Flexi Debt-Reg(QD)
| Debt - Dynamic Bond | 5000 | 13.9756 | | | 1,000 |
|
DSP Strategic Bond Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1048.9486 | | 0.43 | 500 |
|
Quant Dynamic Bond(B)
| Debt - Dynamic Bond | 1000 | 30.5259 | | 0.2 | 100 |
|
UTI Dynamic Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.4938 | | 1.01 | 500 |
|
Indiabulls Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1005.9706 | | 0.25 | 500 |
|
ICICI Pru All Seasons Bond Fund(D)
| Debt - Dynamic Bond | 5000 | 15.2502 | | 1.3 | 100 |
|
IDBI Dynamic Bond(QD)
| Debt - Dynamic Bond | 5000 | 10.65 | | 1.63 | 500 |
|
UTI Dynamic Bond Fund-Reg(HD)
| Debt - Dynamic Bond | 10000 | 11.099 | | 1.72 | 500 |
|
Edelweiss Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 18.8832 | | 0.99 | 300 |
|
ICICI Pru All Seasons Bond Fund(WDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5539 | | 0.6 | 100 |
|
Canara Rob Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 13.3351 | | 1.75 | 1,000 |
|
BNP Paribas Flexi Debt Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.05 | | 0.73 | 1,000 |
|
Quant Dynamic Bond(B)-Direct Plan
| Debt - Dynamic Bond | 1000 | 30.5259 | | 0.1 | 100 |
|
Indiabulls Dynamic Bond Fund-Reg(FD)
| Debt - Dynamic Bond | 500 | 1003.1109 | | 0.75 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-DAP(G)
| Debt - Dynamic Bond | 1000 | 21.7228 | | | 1,000 |
|
Kotak Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.4306 | | 0.4 | 1,000 |
|
Principal Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.5173 | | 0.86 | 2,000 |
|
JM Dynamic Debt Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 29.5165 | | | 500 |
|
Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.2299 | | 1.01 | 1,000 |
|
HDFC Dynamic Debt Fund(HD)
| Debt - Dynamic Bond | 5000 | 11.2849 | | 1.85 | 300 |
|
Tata Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 15.8382 | | 1.74 | 150 |
|
BNP Paribas Flexi Debt Fund(MD)
| Debt - Dynamic Bond | 5000 | 10.0021 | | 1.66 | 1,000 |
|
Tata Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 17.332 | | 0.7 | 150 |
|
IDFC Dynamic Bond Fund-Reg(DR)
| Debt - Dynamic Bond | 5000 | 11.1639 | | 1.59 | 1,000 |
|
HSBC Flexi Debt Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.2716 | | 0.98 | 1,000 |
|
HDFC Dynamic Debt Fund(G)54EA
| Debt - Dynamic Bond | 5000 | 59.2656 | | 1.85 | 300 |
|
ICICI Pru All Seasons Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.2976 | | 0.6 | 100 |
|
DHFL Pramerica Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 1830.5798 | | 0.71 | 500 |
|
HDFC Dynamic Debt Fund(DR)
| Debt - Dynamic Bond | 5000 | 12.6964 | | 1.85 | 300 |
|
JM Dynamic Debt Fund(B)-Direct Plan
| Debt - Dynamic Bond | 5000 | 29.2413 | | | 500 |
|
Indiabulls Dynamic Bond Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1000.9588 | | 0.25 | 500 |
|
Axis Dynamic Bond Fund(QD)
| Debt - Dynamic Bond | 5000 | 10.292 | | 1.38 | 1,000 |
|
SBI Dynamic Bond Fund(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.7219 | | 0.81 | 3,000 |
|
Principal Dynamic Bond Fund(QD)
| Debt - Dynamic Bond | 5000 | 13.4432 | | 1.55 | 2,000 |
|
Principal Dynamic Bond Fund(QDR)
| Debt - Dynamic Bond | 5000 | 13.4432 | | 1.55 | 2,000 |
|
JM Dynamic Debt Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 29.7449 | | | 500 |
|
BNP Paribas Flexi Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 32.0097 | | 0.73 | 1,000 |
|
DSP Strategic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 2167.3819 | | 0.43 | 500 |
|
L&T Flexi Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.2043 | | 0.87 | 1,000 |
|
IDBI Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 15.6221 | | 0.42 | 500 |
|
BNP Paribas Flexi Debt Fund-Reg-A(G)
| Debt - Dynamic Bond | 5000 | 21.1975 | | | 1,000 |
|
Principal Dynamic Bond Fund(QDS)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.5173 | | 0.86 | 2,000 |
|
Quantum Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 500 | 10.2186 | | 0.67 | 100 |
|
IDFC Dynamic Bond Fund-Reg(PD)
| Debt - Dynamic Bond | 5000 | 14.1847 | | 1.59 | 1,000 |
|
IIFL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 14.9243 | | 0.7 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(B)
| Debt - Dynamic Bond | 10000 | 14.4859 | | 1.35 | 1,000 |
|
Mirae Asset Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.1091 | | 0.28 | 1,000 |
|
ICICI Pru All Seasons Bond Fund-Ret(G)
| Debt - Dynamic Bond | 5000 | 43.1184 | | | 100 |
|
DSP Strategic Bond Fund(DR)-Direct Plan
| Debt - Dynamic Bond | 500 | 1476.685 | | 0.43 | 500 |
|
DSP Strategic Bond Fund-Reg(WD)
| Debt - Dynamic Bond | 500 | 1048.4708 | | 1.04 | 500 |
|
BNP Paribas Flexi Debt Fund(WD)
| Debt - Dynamic Bond | 5000 | 10.041 | | 1.66 | 1,000 |
|
Indiabulls Dynamic Bond Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1001.3314 | | 0.25 | 500 |
|
Principal Dynamic Bond Fund(ADS)
| Debt - Dynamic Bond | 5000 | 11.7548 | | 1.55 | 2,000 |
|
ICICI Pru All Seasons Bond Fund(QD)
| Debt - Dynamic Bond | 5000 | 11.2836 | | 1.3 | 100 |
|
Indiabulls Dynamic Bond Fund-Reg(DD)
| Debt - Dynamic Bond | 500 | 1000.9245 | | 0.75 | 500 |
|
HSBC Flexi Debt Fund(FD)
| Debt - Dynamic Bond | 5000 | 10.5654 | | 1.73 | 1,000 |
|
BNP Paribas Flexi Debt Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10 | | 0.73 | 1,000 |
|
HDFC Dynamic Debt Fund(HDR)
| Debt - Dynamic Bond | 5000 | 11.2849 | | 1.85 | 300 |
|
IDBI Dynamic Bond(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.4204 | | 0.42 | 500 |
|
ICICI Pru All Seasons Bond Fund(WDP)
| Debt - Dynamic Bond | 5000 | 10.8055 | | 1.3 | 100 |
|
JM Dynamic Debt Fund-Reg(HB)-Principal Units
| Debt - Dynamic Bond | 5000 | 28.6742 | | | 500 |
|
Kotak Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 5000 | 11.032 | | 1.05 | 1,000 |
|
HSBC Flexi Debt-Reg(G)
| Debt - Dynamic Bond | 5000 | 22.9078 | | | 1,000 |
|
Principal Dynamic Bond Fund(ADR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.1258 | | 0.86 | 2,000 |
|
ICICI Pru All Seasons Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.5346 | | 0.6 | 100 |
|
JM Dynamic Debt Fund-Prem(DD)
| Debt - Dynamic Bond | 5000 | 10.0067 | | | 500 |
|
HDFC Dynamic Debt Fund(HDR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.3228 | | 1.25 | 300 |
|
HDFC Dynamic Debt Fund(D)
| Debt - Dynamic Bond | 5000 | 12.6964 | | 1.85 | 300 |
|
Reliance Dynamic Bond(D)
| Debt - Dynamic Bond | 5000 | 16.1409 | | 1.83 | 500 |
|
SBI Dynamic Bond Fund(D)
| Debt - Dynamic Bond | 5000 | 12.3866 | | 1.51 | 3,000 |
|
Quantum Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 13.3842 | | 0.79 | 100 |
|
Quant Dynamic Bond(D)
| Debt - Dynamic Bond | 1000 | 11.0477 | | 0.2 | 100 |
|
IDFC Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 11.1639 | | 1.59 | 1,000 |
|
Union Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.1214 | | 1.45 | 2,000 |
|
UTI Dynamic Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 10000 | 11.3189 | | 1.72 | 500 |
|
Axis Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.576 | | 0.62 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(QDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.5346 | | 0.6 | 100 |
|
IIFL Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 10000 | 13.9787 | | 1.35 | 1,000 |
|
Indiabulls Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 500 | 1005.6251 | | 0.75 | 500 |
|
L&T Flexi Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 20.2212 | | 0.87 | 1,000 |
|
Quant Dynamic Bond(D)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.2202 | | 0.1 | 100 |
|
HDFC Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 62.0257 | | 1.25 | 300 |
|
SBI Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.7219 | | 0.81 | 3,000 |
|
IDBI Dynamic Bond(AD)
| Debt - Dynamic Bond | 5000 | 10.8931 | | 1.63 | 500 |
|
Baroda Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.9303 | | 1.18 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(MDR)
| Debt - Dynamic Bond | 1000 | 10.4827 | | 1.61 | 1,000 |
|
HSBC Flexi Debt Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.1605 | | 0.98 | 1,000 |
|
HSBC Flexi Debt Fund(HDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.1605 | | 0.98 | 1,000 |
|
Franklin India Dynamic Accrual Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 68.8501 | | 0.79 | 500 |
|
DHFL Pramerica Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 1291.9899 | | 0.71 | 500 |
|
ICICI Pru All Seasons Bond Fund(ADP)
| Debt - Dynamic Bond | 5000 | 11.2687 | | 1.3 | 100 |
|
DSP Strategic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1054.4159 | | 0.43 | 500 |
|
Mirae Asset Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 10.8109 | | 1.54 | 1,000 |
|
DHFL Pramerica Dynamic Bond Fund(QD)
| Debt - Dynamic Bond | 5000 | 1082.843 | | 1.43 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.2299 | | 1.01 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 23.3549 | | 0.6 | 100 |
|
Canara Rob Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 20.8219 | | 0.82 | 1,000 |
|
HDFC Dynamic Debt Fund(ADR)
| Debt - Dynamic Bond | 5000 | 12.7263 | | 1.85 | 300 |
|
ICICI Pru All Seasons Bond Fund(AD)
| Debt - Dynamic Bond | 5000 | 11.2687 | | 1.3 | 100 |
|
IIFL Dynamic Bond Fund-Reg(HD)
| Debt - Dynamic Bond | 10000 | 13.9787 | | 1.35 | 1,000 |
|
IDFC Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.9275 | | 0.89 | 1,000 |
|
JM Dynamic Debt Fund-Reg(DD)
| Debt - Dynamic Bond | 5000 | 10.0065 | | | 500 |
|
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 32.454 | | 1.01 | 1,000 |
|
HSBC Flexi Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 24.8037 | | 0.98 | 1,000 |
|
BNP Paribas Flexi Debt Fund(HD)
| Debt - Dynamic Bond | 5000 | 10.3292 | | 1.66 | 1,000 |
|
DSP Strategic Bond Fund(MDR)-Direct Plan
| Debt - Dynamic Bond | 500 | 1054.4159 | | 0.43 | 500 |
|
SBI Dynamic Bond Fund(DP)
| Debt - Dynamic Bond | 5000 | 12.3866 | | 1.51 | 3,000 |
|
Reliance Dynamic Bond(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.4681 | | 1.08 | 500 |
|
IDFC Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.5911 | | 0.89 | 1,000 |
|
JM Dynamic Debt Fund-Reg(MD)
| Debt - Dynamic Bond | 5000 | 28.6607 | | | 500 |
|
UTI Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 10000 | 16.2132 | | 1.01 | 500 |
|
IDFC Dynamic Bond Fund(PD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.8081 | | 0.89 | 1,000 |
|
IIFL Dynamic Bond Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.8374 | | 0.7 | 1,000 |
|
HDFC Dynamic Debt Fund(D)54EA
| Debt - Dynamic Bond | 5000 | 11.6363 | | 1.85 | 300 |
|
ICICI Pru All Seasons Bond Fund(B)
| Debt - Dynamic Bond | 5000 | 14.8836 | | 1.3 | 100 |
|
ICICI Pru All Seasons Bond Fund(DP)
| Debt - Dynamic Bond | 5000 | 15.2502 | | 1.3 | 100 |
|
HDFC Dynamic Debt Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.3675 | | 1.25 | 300 |
|
L&T Flexi Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.4153 | | 0.87 | 1,000 |
|
IDBI Dynamic Bond(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.7254 | | 0.42 | 500 |
|
BNP Paribas Flexi Debt Fund-Reg-A(QD)
| Debt - Dynamic Bond | 5000 | 10.047 | | | 1,000 |
|
Principal Dynamic Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.1258 | | 0.86 | 2,000 |
|
Baroda Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 18.0761 | | 1.18 | 500 |
|
HSBC Flexi Debt Fund(QDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.3156 | | 0.98 | 1,000 |
|
Principal Dynamic Bond Fund(QDR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.5173 | | 0.86 | 2,000 |
|
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.4712 | | 1.01 | 1,000 |
|
DHFL Pramerica Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 1141.9847 | | 0.71 | 500 |
|
L&T Flexi Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 10000 | 11.0328 | | 1.62 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 1000 | 10.2653 | | 1.61 | 1,000 |
|
Franklin India Dynamic Accrual Fund(D)
| Debt - Dynamic Bond | 10000 | 11.9307 | | 1.77 | 500 |
|
IIFL Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.8374 | | 0.7 | 1,000 |
|
JM Dynamic Debt Fund-Prem(FD)
| Debt - Dynamic Bond | 5000 | 10.3635 | | | 500 |
|
UTI Dynamic Bond Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.4662 | | 1.01 | 500 |
|
IDFC Dynamic Bond Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.0379 | | 0.89 | 1,000 |
|
HDFC Dynamic Debt Fund(DR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.0599 | | 1.25 | 300 |
|
IDFC Dynamic Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 5000 | 11.4091 | | 1.59 | 1,000 |
|
Reliance Dynamic Bond(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 18.0502 | | 1.08 | 500 |
|
ICICI Pru All Seasons Bond Fund(WD)
| Debt - Dynamic Bond | 5000 | 10.8055 | | 1.3 | 100 |
|
HDFC Dynamic Debt Fund(AD)
| Debt - Dynamic Bond | 5000 | 12.7263 | | 1.85 | 300 |
|
L&T Flexi Bond Fund-Reg(ADP)
| Debt - Dynamic Bond | 10000 | 11.0328 | | 1.62 | 1,000 |
|
Indiabulls Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 1009.8483 | | 0.75 | 500 |
|
L&T Flexi Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 10000 | 10.8425 | | 1.62 | 1,000 |
|
ICICI Pru All Seasons Bond Fund-Prem(G)
| Debt - Dynamic Bond | 500000 | 22.5148 | | 1.3 | 100 |
|
Reliance Dynamic Bond(QD)
| Debt - Dynamic Bond | 5000 | 10.4288 | | 1.83 | 500 |
|
Edelweiss Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 17.7609 | | 0.99 | 300 |
|
ICICI Pru All Seasons Bond Fund(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.2976 | | 0.6 | 100 |
|
Kotak Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 5000 | 21.7748 | | 1.05 | 1,000 |
|
Edelweiss Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 19.8427 | | 0.31 | 300 |
|
HDFC Dynamic Debt Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.2167 | | 1.25 | 300 |
|
BNP Paribas Flexi Debt Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10 | | 0.73 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(QDP)
| Debt - Dynamic Bond | 5000 | 11.2836 | | 1.3 | 100 |
|
Indiabulls Dynamic Bond Fund-Reg(WD)
| Debt - Dynamic Bond | 500 | 1001.3811 | | 0.75 | 500 |
|
HDFC Dynamic Debt Fund(QDR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.2167 | | 1.25 | 300 |
|
Principal Dynamic Bond Fund(ADS)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.1258 | | 0.86 | 2,000 |
|
HSBC Flexi Debt-Reg(MD)
| Debt - Dynamic Bond | 5000 | 14.4851 | | | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 1000 | 10.4827 | | 1.61 | 1,000 |
|
HDFC Dynamic Debt Fund(QDR)
| Debt - Dynamic Bond | 5000 | 11.6363 | | 1.85 | 300 |
|
ICICI Pru All Seasons Bond Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5539 | | 0.6 | 100 |
|
HDFC Dynamic Debt Fund(ADR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.3675 | | 1.25 | 300 |
|
DSP Strategic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 500 | 1230.644 | | 1.04 | 500 |
|
HDFC Dynamic Debt Fund(QD)
| Debt - Dynamic Bond | 5000 | 11.6363 | | 1.85 | 300 |
|
Principal Dynamic Bond Fund(QDS)
| Debt - Dynamic Bond | 5000 | 13.4432 | | 1.55 | 2,000 |
|
JM Dynamic Debt Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5576 | | | 500 |
|
Axis Dynamic Bond Fund(HD)
| Debt - Dynamic Bond | 5000 | 10.7153 | | 1.38 | 1,000 |
|
HDFC Dynamic Debt Fund(G)54EB
| Debt - Dynamic Bond | 5000 | 59.2656 | | 1.25 | 300 |
|
Kotak Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 24.5282 | | 0.4 | 1,000 |
|
HDFC Dynamic Debt Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.0599 | | 1.25 | 300 |
|
DHFL Pramerica Dynamic Bond Fund(MD)
| Debt - Dynamic Bond | 5000 | 1031.1911 | | 1.43 | 500 |
|
JM Dynamic Debt Fund-Reg(B)
| Debt - Dynamic Bond | 5000 | 28.4501 | | | 500 |