Debt - Dynamic Bond

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
BNP Paribas Flexi Debt Fund(DD) Debt - Dynamic Bond500010.11480.951,000
BNP Paribas Flexi Debt Fund(G) Debt - Dynamic Bond500033.3690.951,000
BNP Paribas Flexi Debt Fund(HD) Debt - Dynamic Bond500010.24560.951,000
BNP Paribas Flexi Debt Fund(QD) Debt - Dynamic Bond500010.16780.951,000
BNP Paribas Flexi Debt Fund(WD) Debt - Dynamic Bond500010.09110.951,000
Aditya Birla SL Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond100031.45481.741,000
Aditya Birla SL Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond10009.74351.741,000
DSP Strategic Bond Fund-Reg(MDR) Debt - Dynamic Bond5001063.99211.13500
DSP Strategic Bond Fund-Reg(WD) Debt - Dynamic Bond5001054.23791.13500
DSP Strategic Bond Fund-Reg(D) Debt - Dynamic Bond5001276.61131.13500
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond5002352.36121.13500
Quant Dynamic Bond(B) Debt - Dynamic Bond10032.38190.21100
Quant Dynamic Bond(D) Debt - Dynamic Bond10011.71940.21100
Quant Dynamic Bond(G) Debt - Dynamic Bond10061.56950.21100
L&T Flexi Bond Fund-Reg(MD) Debt - Dynamic Bond1000011.16621.621,000
L&T Flexi Bond Fund-Reg(G) Debt - Dynamic Bond1000021.4761.621,000
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond500062.88851.81300
HDFC Dynamic Debt Fund(HD) Debt - Dynamic Bond500011.39781.81300
HDFC Dynamic Debt Fund(QD) Debt - Dynamic Bond500011.6341.81300
HDFC Dynamic Debt Fund(AD) Debt - Dynamic Bond500012.99631.81300
HSBC Flexi Debt Fund(FD) Debt - Dynamic Bond500010.62011.75500
HSBC Flexi Debt Fund(G) Debt - Dynamic Bond500026.1861.75500
HSBC Flexi Debt Fund(MD) Debt - Dynamic Bond500010.62551.75500
HSBC Flexi Debt-Reg(G) Debt - Dynamic Bond500025.2659 500
HSBC Flexi Debt-Reg(MD) Debt - Dynamic Bond500015.9761 500
ICICI Pru All Seasons Bond Fund-Ret(G) Debt - Dynamic Bond500047.686 500
ICICI Pru All Seasons Bond Fund(WD) Debt - Dynamic Bond500010.83441.32500
JM Dynamic Debt Fund-Reg(DD) Debt - Dynamic Bond500010.0154 500
JM Dynamic Debt Fund-Reg(D) Debt - Dynamic Bond500030.2428 500
JM Dynamic Debt Fund-Reg(G) Debt - Dynamic Bond500030.1482 500
JM Dynamic Debt Fund-Prem(FD) Debt - Dynamic Bond500010.3695 500
JM Dynamic Debt Fund-Prem(DD) Debt - Dynamic Bond500010.0144 500
JM Dynamic Debt Fund-Reg(WD) Debt - Dynamic Bond500010.5546 500
Principal Dynamic Bond Fund(AD) Debt - Dynamic Bond500011.45271.542,000
Principal Dynamic Bond Fund(G) Debt - Dynamic Bond500030.11441.542,000
Principal Dynamic Bond Fund(QD) Debt - Dynamic Bond500012.97321.542,000
Nippon India Dynamic Bond(D) Debt - Dynamic Bond500017.59482.09100
Nippon India Dynamic Bond(G) Debt - Dynamic Bond500026.15852.09100
SBI Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond500013.24261.673,000
SBI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500025.26031.673,000
Tata Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500029.46911.45150
Tata Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond500016.9891.45150
Franklin India Dynamic Accrual Fund(D) Debt - Dynamic Bond1000011.28611.66500
Franklin India Dynamic Accrual Fund(G) Debt - Dynamic Bond1000066.91851.66500
HSBC Flexi Debt-Reg(QD) Debt - Dynamic Bond500015.4142 500
HSBC Flexi Debt Fund(QD) Debt - Dynamic Bond500013.16191.75500
IDFC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500024.36181.81,000
Aditya Birla SL Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond10009.8221.741,000
IDFC Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond500012.49611.81,000
HSBC Flexi Debt-Reg(HD) Debt - Dynamic Bond500017.8718 500
HSBC Flexi Debt Fund(HD) Debt - Dynamic Bond500011.94931.75500
BNP Paribas Flexi Debt Fund-Reg-A(G) Debt - Dynamic Bond500023.1685 1,000
BNP Paribas Flexi Debt Fund-Reg-A(QD) Debt - Dynamic Bond500010.1679 1,000
DSP Strategic Bond Fund-Reg(DD) Debt - Dynamic Bond5001067.51251.13500
Aditya Birla SL Dynamic Bond Fund-DAP(G) Debt - Dynamic Bond100021.7586 1,000
ICICI Pru All Seasons Bond Fund-Prem(G) Debt - Dynamic Bond50000024.89981.32500
ICICI Pru All Seasons Bond Fund(D) Debt - Dynamic Bond500016.86571.32500
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500022.01041.751,000
Canara Rob Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond500013.65751.751,000
BNP Paribas Flexi Debt Fund(MD) Debt - Dynamic Bond500010.09020.951,000
ICICI Pru All Seasons Bond Fund(G) Debt - Dynamic Bond500025.04451.32500
IDFC Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond500011.25641.81,000
ICICI Pru All Seasons Bond Fund(AD) Debt - Dynamic Bond500011.28961.32500
UTI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond1000019.56291.58500
UTI Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond1000011.58571.58500
Principal Dynamic Bond Fund(QDS) Debt - Dynamic Bond500012.97321.542,000
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500020.65910.61,000
Axis Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond500010.65690.61,000
Kotak Dynamic Bond Fund-Reg(MDP) Debt - Dynamic Bond500021.87731.081,000
Kotak Dynamic Bond Fund-Reg(QDP) Debt - Dynamic Bond500011.27691.081,000
ICICI Pru All Seasons Bond Fund(QD) Debt - Dynamic Bond500011.36531.32500
Axis Dynamic Bond Fund-Reg(HD) Debt - Dynamic Bond500010.90480.61,000
HDFC Dynamic Debt Fund(D)54EA Debt - Dynamic Bond500011.6341.81300
Union Dynamic Bond(G) Debt - Dynamic Bond500017.21071.482,000
Union Dynamic Bond(DP) Debt - Dynamic Bond500011.47411.482,000
Edelweiss Dynamic Bond Fund-Reg(AD) Debt - Dynamic Bond500021.14831.04300
Nippon India Dynamic Bond(QD) Debt - Dynamic Bond500010.61342.09100
IIFL Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond1000015.61381.341,000
IIFL Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond1000011.70791.341,000
IIFL Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond1000015.06721.341,000
Kotak Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond500011.27691.081,000
IDFC Dynamic Bond Fund-Reg(AD) Debt - Dynamic Bond500011.85881.81,000
Franklin India Dynamic Accrual Fund(D)-Direct Plan Debt - Dynamic Bond1000012.17130.76500
Franklin India Dynamic Accrual Fund(G)-Direct Plan Debt - Dynamic Bond1000070.88310.76500
HDFC Dynamic Debt Fund(QD)-Direct Plan Debt - Dynamic Bond500012.33150.85300
HDFC Dynamic Debt Fund(HD)-Direct Plan Debt - Dynamic Bond500012.58130.85300
HDFC Dynamic Debt Fund(G)-Direct Plan Debt - Dynamic Bond500066.2430.85300
HDFC Dynamic Debt Fund(AD)-Direct Plan Debt - Dynamic Bond500013.76580.85300
Axis Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond500010.84420.221,000
Baroda Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500013.55981.24500
Baroda Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500017.59531.24500
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond100032.6981.141,000
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond100010.08581.141,000
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond10009.74151.141,000
BNP Paribas Flexi Debt Fund(DD)-Direct Plan Debt - Dynamic Bond500010.11480.481,000
BNP Paribas Flexi Debt Fund(G)-Direct Plan Debt - Dynamic Bond500035.12930.481,000
BNP Paribas Flexi Debt Fund(HD)-Direct Plan Debt - Dynamic Bond5000100.481,000
BNP Paribas Flexi Debt Fund(MD)-Direct Plan Debt - Dynamic Bond500010.0930.481,000
BNP Paribas Flexi Debt Fund(QD)-Direct Plan Debt - Dynamic Bond500010.17230.481,000
BNP Paribas Flexi Debt Fund(WD)-Direct Plan Debt - Dynamic Bond500010.09120.481,000
Canara Rob Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500014.36040.91,000
Canara Rob Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500022.94520.91,000
DSP Strategic Bond Fund(DD)-Direct Plan Debt - Dynamic Bond5001048.22170.44500
DSP Strategic Bond Fund(G)-Direct Plan Debt - Dynamic Bond5002420.2570.44500
DSP Strategic Bond Fund(MDR)-Direct Plan Debt - Dynamic Bond5001070.79530.44500
DSP Strategic Bond Fund(D)-Direct Plan Debt - Dynamic Bond5001648.97440.44500
DSP Strategic Bond Fund(WD)-Direct Plan Debt - Dynamic Bond5001054.67870.44500
Baroda Dynamic Bond Fund(D) Debt - Dynamic Bond500012.75381.57500
Baroda Dynamic Bond Fund(G) Debt - Dynamic Bond500016.72051.57500
IDBI Dynamic Bond(QD) Debt - Dynamic Bond500011.00041.62500
IDBI Dynamic Bond(AD) Debt - Dynamic Bond500011.52651.62500
IDBI Dynamic Bond(G) Debt - Dynamic Bond500015.73621.62500
PGIM India Dynamic Bond Fund(QD) Debt - Dynamic Bond50001131.74481.75500
PGIM India Dynamic Bond Fund(MD) Debt - Dynamic Bond50001082.42831.75500
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond50001929.93071.75500
Edelweiss Dynamic Bond Fund-Inst(G) Debt - Dynamic Bond10000018.25260.9300
Edelweiss Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond500020.05941.04300
Edelweiss Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500021.32691.04300
Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500026.34941.081,000
SBI Dynamic Bond Fund-Reg(DP) Debt - Dynamic Bond500013.24261.673,000
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond500062.88851.81300
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond500062.88851.81300
HDFC Dynamic Debt Fund(D)54EB Debt - Dynamic Bond500011.6341.81300
ICICI Pru All Seasons Bond Fund-Ret(QD) Debt - Dynamic Bond500011.5199 500
Principal Dynamic Bond Fund(ADS) Debt - Dynamic Bond500011.45271.542,000
Principal Dynamic Bond Fund(QDR) Debt - Dynamic Bond500012.97321.542,000
Principal Dynamic Bond Fund(ADR) Debt - Dynamic Bond500011.45271.542,000
HSBC Flexi Debt Fund(HD)-Direct Plan Debt - Dynamic Bond500011.78360.98500
HSBC Flexi Debt Fund(QD)-Direct Plan Debt - Dynamic Bond500011.77230.98500
IDBI Dynamic Bond(AD)-Direct Plan Debt - Dynamic Bond500013.58190.84500
IDBI Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond500016.67350.84500
Kotak Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500027.51480.431,000
L&T Flexi Bond Fund(G)-Direct Plan Debt - Dynamic Bond1000022.48720.961,000
L&T Flexi Bond Fund(MD)-Direct Plan Debt - Dynamic Bond1000013.0440.961,000
PGIM India Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50002054.67570.82500
Principal Dynamic Bond Fund(AD)-Direct Plan Debt - Dynamic Bond500011.78881.312,000
Principal Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500031.67361.312,000
Principal Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond500013.08081.312,000
Nippon India Dynamic Bond(D)-Direct Plan Debt - Dynamic Bond500019.81681.39100
Nippon India Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond500027.42951.39100
SBI Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500014.80141.073,000
SBI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500026.49921.073,000
Union Dynamic Bond(D)-Direct Plan Debt - Dynamic Bond500012.01491.032,000
Union Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond500017.93711.032,000
UTI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond1000020.46531500
Tata Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500031.65290.45150
Tata Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500018.79450.45150
UTI Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond1000015.74861500
ICICI Pru All Seasons Bond Fund(G)-Direct Plan Debt - Dynamic Bond500026.00460.65500
Axis Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500022.23960.221,000
JM Dynamic Debt Fund(G)-Direct Plan Debt - Dynamic Bond500031.2832 500
JM Dynamic Debt Fund(D)-Direct Plan Debt - Dynamic Bond500031.4517 500
JM Dynamic Debt Fund(WD)-Direct Plan Debt - Dynamic Bond500010.5637 500
JM Dynamic Debt Fund(DD)-Direct Plan Debt - Dynamic Bond500010.0144 500
Nippon India Dynamic Bond(QD)-Direct Plan Debt - Dynamic Bond500010.66241.39100
IDFC Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond500013.11921.031,000
Quant Dynamic Bond(B)-Direct Plan Debt - Dynamic Bond10032.38190.11100
Quant Dynamic Bond(D)-Direct Plan Debt - Dynamic Bond10011.91440.11100
Quant Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond10062.41530.11100
HSBC Flexi Debt Fund(MD)-Direct Plan Debt - Dynamic Bond500010.38090.98500
Edelweiss Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500022.60260.29300
Edelweiss Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500021.07980.29300
IDFC Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500025.84311.031,000
IDFC Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500015.32131.031,000
ICICI Pru All Seasons Bond Fund(AD)-Direct Plan Debt - Dynamic Bond500011.2730.65500
ICICI Pru All Seasons Bond Fund(QD)-Direct Plan Debt - Dynamic Bond500011.62420.65500
Axis Dynamic Bond Fund(HD)-Direct Plan Debt - Dynamic Bond500011.92090.221,000
PGIM India Dynamic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond50001449.7980.82500
PGIM India Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond50001201.65810.82500
Edelweiss Dynamic Bond Fund(AD)-Direct Plan Debt - Dynamic Bond500022.60250.29300
Kotak Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond500011.07620.431,000
IDFC Dynamic Bond Fund(AD)-Direct Plan Debt - Dynamic Bond500012.41821.031,000
ICICI Pru All Seasons Bond Fund(DP) Debt - Dynamic Bond500016.86571.32500
HSBC Flexi Debt Fund(G)-Direct Plan Debt - Dynamic Bond500027.63450.98500
IDFC Dynamic Bond Fund-Reg(DR) Debt - Dynamic Bond500012.49611.81,000
HDFC Dynamic Debt Fund(QDR) Debt - Dynamic Bond500011.6341.81300
JM Dynamic Debt Fund-Reg(B) Debt - Dynamic Bond500030.1648 500
JM Dynamic Debt Fund(B)-Direct Plan Debt - Dynamic Bond500031.1585 500
Quantum Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50015.01780.58100
IDFC Dynamic Bond Fund(HD)-Direct Plan Debt - Dynamic Bond500010.85881.031,000
IIFL Dynamic Bond Fund-Reg(HD) Debt - Dynamic Bond1000015.06721.341,000
IIFL Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond1000016.19140.691,000
IIFL Dynamic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond1000012.21590.691,000
IIFL Dynamic Bond Fund(QD)-Direct Plan Debt - Dynamic Bond1000015.30410.691,000
IIFL Dynamic Bond Fund-Reg(B) Debt - Dynamic Bond1000015.61381.341,000
IDFC Dynamic Bond Fund-Reg(HD) Debt - Dynamic Bond500010.67071.81,000
ICICI Pru All Seasons Bond Fund(D)-Direct Plan Debt - Dynamic Bond500018.14660.65500
ICICI Pru All Seasons Bond Fund(WD)-Direct Plan Debt - Dynamic Bond500010.58240.65500
ICICI Pru All Seasons Bond Fund(B) Debt - Dynamic Bond500016.46021.32500
ICICI Pru All Seasons Bond Fund(B)-Direct Plan Debt - Dynamic Bond500017.23170.65500
IDFC Dynamic Bond Fund-Reg(PD) Debt - Dynamic Bond500015.87751.81,000
IDFC Dynamic Bond Fund(PD)-Direct Plan Debt - Dynamic Bond500016.68331.031,000
UTI Dynamic Bond Fund-Reg(HD) Debt - Dynamic Bond1000010.61621.58500
UTI Dynamic Bond Fund-Reg(AD) Debt - Dynamic Bond1000010.75731.58500
UTI Dynamic Bond Fund-Reg(FD) Debt - Dynamic Bond1000010.83471.58500
Aditya Birla SL Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond100011.26611.741,000
UTI Dynamic Bond Fund(FD)-Direct Plan Debt - Dynamic Bond1000011.14741500
JM Dynamic Debt Fund-Reg(HB)-Principal Units Debt - Dynamic Bond500030.4048 500
JM Dynamic Debt Fund(HB)-Principal Units-Direct Plan Debt - Dynamic Bond500031.4741 500
JM Dynamic Debt Fund-Reg(MD) Debt - Dynamic Bond500030.3864 500
JM Dynamic Debt Fund(MD)-Direct Plan Debt - Dynamic Bond500031.6952 500
HDFC Dynamic Debt Fund(D) Debt - Dynamic Bond500013.47261.81300
HDFC Dynamic Debt Fund(D)-Direct Plan Debt - Dynamic Bond500013.94780.85300
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond100011.81391.141,000
Quantum Dynamic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond50010.46520.58100
L&T Flexi Bond Fund-Reg(AD) Debt - Dynamic Bond1000011.42461.621,000
UTI Dynamic Bond Fund(HD)-Direct Plan Debt - Dynamic Bond1000011.04231500
UTI Dynamic Bond Fund(AD)-Direct Plan Debt - Dynamic Bond1000010.99751500
L&T Flexi Bond Fund(AD)-Direct Plan Debt - Dynamic Bond1000011.69790.961,000
ICICI Pru All Seasons Bond Fund(WDP) Debt - Dynamic Bond500010.83441.32500
DSP Strategic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond5001070.79530.44500
Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan Debt - Dynamic Bond10009.74151.141,000
Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan Debt - Dynamic Bond100010.08581.141,000
HDFC Dynamic Debt Fund(DR)-Direct Plan Debt - Dynamic Bond500013.94780.85300
HDFC Dynamic Debt Fund(QDR)-Direct Plan Debt - Dynamic Bond500012.33150.85300
HDFC Dynamic Debt Fund(HDR)-Direct Plan Debt - Dynamic Bond500012.58130.85300
HDFC Dynamic Debt Fund(ADR)-Direct Plan Debt - Dynamic Bond500013.76580.85300
ICICI Pru All Seasons Bond Fund(WDP)-Direct Plan Debt - Dynamic Bond500010.58240.65500
ICICI Pru All Seasons Bond Fund(DP)-Direct Plan Debt - Dynamic Bond500018.14660.65500
ICICI Pru All Seasons Bond Fund(ADP)-Direct Plan Debt - Dynamic Bond500011.2730.65500
ICICI Pru All Seasons Bond Fund(QDP)-Direct Plan Debt - Dynamic Bond500011.62420.65500
IDFC Dynamic Bond Fund(PD)Exch Reinv-Direct Plan Debt - Dynamic Bond500016.68331.031,000
SBI Dynamic Bond Fund(DP)-Direct Plan Debt - Dynamic Bond500014.80141.073,000
Union Dynamic Bond(DP)-Direct Plan Debt - Dynamic Bond500012.01491.032,000
DSP Strategic Bond Fund(DR)-Direct Plan Debt - Dynamic Bond5001648.97440.44500
Tata Dynamic Bond Fund(DP)-Direct Plan Debt - Dynamic Bond500018.79450.45150
L&T Flexi Bond Fund-Reg(ADP) Debt - Dynamic Bond1000011.42461.621,000
ICICI Pru All Seasons Bond Fund(ADP) Debt - Dynamic Bond500011.28961.32500
Principal Dynamic Bond Fund(QDR)-Direct Plan Debt - Dynamic Bond500013.08081.312,000
Principal Dynamic Bond Fund(QDS)-Direct Plan Debt - Dynamic Bond500013.08081.312,000
Principal Dynamic Bond Fund(ADR)-Direct Plan Debt - Dynamic Bond500011.78881.312,000
Principal Dynamic Bond Fund(ADS)-Direct Plan Debt - Dynamic Bond500011.78881.312,000
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500012.04311.451,000
DSP Strategic Bond Fund-Reg(MD) Debt - Dynamic Bond5001063.99211.13500
Mirae Asset Dynamic Bond Fund-Reg(D) Debt - Dynamic Bond500012.04311.451,000
Mirae Asset Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500012.52370.31,000
Mirae Asset Dynamic Bond Fund(D)-Direct Plan Debt - Dynamic Bond500012.52370.31,000
Aditya Birla SL Dynamic Bond Fund-Reg(MDR) Debt - Dynamic Bond10009.8221.741,000
Quantum Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond50010.53820.7100
Quantum Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond50014.97380.7100
HDFC Dynamic Debt Fund(ADR) Debt - Dynamic Bond500012.99631.81300
ICICI Pru All Seasons Bond Fund(QDP) Debt - Dynamic Bond500011.36531.32500
HDFC Dynamic Debt Fund(DR) Debt - Dynamic Bond500013.47261.81300
Kotak Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond500021.87731.081,000
Kotak Dynamic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond500022.53690.431,000
Indiabulls Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond5001106.93010.74500
HDFC Dynamic Debt Fund(HDR) Debt - Dynamic Bond500011.39781.81300
Indiabulls Dynamic Bond Fund-Reg(DD) Debt - Dynamic Bond5001007.10310.24500
Indiabulls Dynamic Bond Fund-Reg(WD) Debt - Dynamic Bond5001008.1850.74500
Indiabulls Dynamic Bond Fund-Reg(FD) Debt - Dynamic Bond5001009.69470.74500
Indiabulls Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond5001007.82980.74500
Indiabulls Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond5001113.41530.24500
Indiabulls Dynamic Bond Fund(DD)-Direct Plan Debt - Dynamic Bond5001006.94460.24500
Indiabulls Dynamic Bond Fund(WD)-Direct Plan Debt - Dynamic Bond5001007.50180.24500
Indiabulls Dynamic Bond Fund(FD)-Direct Plan Debt - Dynamic Bond5001009.32630.24500
Indiabulls Dynamic Bond Fund(MD)-Direct Plan Debt - Dynamic Bond5001010.07350.24500
L&T Flexi Bond Fund(MDP)-Direct Plan Debt - Dynamic Bond1000013.0440.961,000
HSBC Flexi Debt Fund(QDP)-Direct Plan Debt - Dynamic Bond500011.77230.98500
HSBC Flexi Debt Fund(HDP)-Direct Plan Debt - Dynamic Bond500011.78360.98500
IIFL Dynamic Bond Fund(MDP)-Direct Plan Debt - Dynamic Bond1000012.21590.691,000
Aditya Birla SL Dynamic Bond Fund(DR)-Direct Plan Debt - Dynamic Bond100011.81391.141,000
Aditya Birla SL Dynamic Bond Fund-Reg(QDR) Debt - Dynamic Bond10009.74351.741,000
DSP Strategic Bond Fund-Reg(DR) Debt - Dynamic Bond5001276.61131.13500
HSBC Flexi Debt Fund(MDP) Debt - Dynamic Bond500010.62551.75500
HSBC Flexi Debt Fund(QDP) Debt - Dynamic Bond500013.16191.75500
HSBC Flexi Debt Fund(HDP) Debt - Dynamic Bond500011.94931.75500
HSBC Flexi Debt Fund(MDP)-Direct Plan Debt - Dynamic Bond500010.38090.98500
HSBC Flexi Debt-Reg(MDP) Debt - Dynamic Bond500015.9761 500
HSBC Flexi Debt-Reg(QDP) Debt - Dynamic Bond500015.4142 500
HSBC Flexi Debt-Reg(HDP) Debt - Dynamic Bond500017.8718 500
IIFL Dynamic Bond Fund-Reg(MDP) Debt - Dynamic Bond1000011.70791.341,000
IIFL Dynamic Bond Fund-Reg(QDP) Debt - Dynamic Bond1000015.06721.341,000
IIFL Dynamic Bond Fund-Reg(HDP) Debt - Dynamic Bond1000015.06721.341,000
IIFL Dynamic Bond Fund(QDP)-Direct Plan Debt - Dynamic Bond1000015.30410.691,000
Kotak Dynamic Bond Fund(MDP)-Direct Plan Debt - Dynamic Bond500022.53690.431,000
Tata Dynamic Bond Fund-Reg(DP) Debt - Dynamic Bond500016.9891.45150
L&T Flexi Bond Fund(ADP)-Direct Plan Debt - Dynamic Bond1000011.69790.961,000
L&T Flexi Bond Fund-Reg(MDP) Debt - Dynamic Bond1000011.16621.621,000
Union Dynamic Bond(D) Debt - Dynamic Bond500011.47411.482,000
Kotak Dynamic Bond Fund(QDP)-Direct Plan Debt - Dynamic Bond500011.07620.431,000
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(G) Debt - Dynamic Bond10001.8668  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(D) Debt - Dynamic Bond10000.6686  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(MD) Debt - Dynamic Bond10000.5829  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(QD) Debt - Dynamic Bond10000.5783  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-DAP(G) Debt - Dynamic Bond10001.2914  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(G)-Direct Plan Debt - Dynamic Bond10001.9387  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(D)-Direct Plan Debt - Dynamic Bond10000.7005  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(MD)-Direct Plan Debt - Dynamic Bond10000.5997  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(QD)-Direct Plan Debt - Dynamic Bond10000.5776  
IDFC Dynamic Bond Fund-Reg(PDR) Debt - Dynamic Bond500015.8775 1,000