| 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 | 47.6456 | 1.23 | 1,000 |
|
Axis Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 30.507 | 0.63 | 100 |
|
Baroda BNP Paribas Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 45.7144 | 1.7 | 500 |
|
Canara Rob Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 29.4359 | 1.78 | 1,000 |
|
PGIM India Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 2657.7484 | 1.66 | 1,000 |
|
DSP Strategic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 100 | 3372.9573 | 1.22 | 100 |
|
HDFC Dynamic Debt Fund(G)
| Debt - Dynamic Bond | 100 | 90.578 | 1.41 | 100 |
|
ICICI Pru All Seasons Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 38.0582 | 1.28 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 1000 | 34.312 | 1.59 | 100 |
|
360 ONE Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 23.412 | 0.52 | 1,000 |
|
JM Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 1000 | 42.501 | 0.98 | 100 |
|
Kotak Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 100 | 38.1756 | 1.33 | 100 |
|
HSBC Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 30.0627 | 0.61 | 500 |
|
Mirae Asset Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 16.761 | 1.02 | 99 |
|
Quantum Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 22.1993 | 0.49 | 100 |
|
Nippon India Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 38.5672 | 0.75 | 100 |
|
SBI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 36.6014 | 1.35 | 500 |
|
Union Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 1000 | 23.0826 | 1.57 | 100 |
|
UTI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 31.7194 | 1.55 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 11.2809 | 1.6 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW Payout)
| Debt - Dynamic Bond | 1000 | 10.1662 | 1.6 | 500 |
|
UTI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 34.6822 | 0.74 | 500 |
|
DSP Strategic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 100 | 1050.4995 | 1.22 | 100 |
|
UTI Dynamic Bond Fund-Reg(F-IDCW)
| Debt - Dynamic Bond | 20000 | 16.8126 | 1.55 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)
| Debt - Dynamic Bond | 5000 | 9.9689 | 1.7 | 500 |
|
Union Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 16.3649 | 1.26 | 100 |
|
HSBC Dynamic Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.6944 | 0.27 | 500 |
|
ITI Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.1085 | 0.14 | 500 |
|
360 ONE Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 10000 | 12.9519 | 0.52 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0457 | 0.7 | 500 |
|
360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 22.5925 | 0.52 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.2138 | 0.63 | 100 |
|
HDFC Dynamic Debt Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 13.7865 | 0.75 | 100 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.2138 | 0.63 | 100 |
|
Groww Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 1544.0801 | 0.52 | 100 |
|
UTI Dynamic Bond Fund(F-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 17.4052 | 0.74 | 500 |
|
JM Dynamic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 1000 | 10.5256 | 0.98 | 100 |
|
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.1079 | 0.64 | 1,000 |
|
DSP Strategic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 100 | 1052.057 | 1.22 | 100 |
|
JM Dynamic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.0838 | 0.43 | 100 |
|
Mirae Asset Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 18.436 | 0.15 | 99 |
|
UTI Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 20000 | 17.2709 | 1.55 | 500 |
|
Bandhan Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 16.4743 | 0.72 | 100 |
|
JM Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 42.6344 | 0.98 | 100 |
|
Union Dynamic Bond Fund(IDCW Payout)
| Debt - Dynamic Bond | 1000 | 15.3892 | 1.57 | 100 |
|
Canara Rob Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 15.1438 | 0.75 | 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 | 100 | 1052.057 | 1.22 | 100 |
|
Kotak Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 14.6935 | 0.59 | 100 |
|
Groww Dynamic Bond Fund(FN-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1019.4697 | 0.52 | 100 |
|
Union Dynamic Bond Fund(IDCW)
| Debt - Dynamic Bond | 1000 | 15.3892 | 1.57 | 100 |
|
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 9.997 | 1.7 | 500 |
|
DSP Strategic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 2460.8588 | 0.54 | 100 |
|
Union Dynamic Bond Fund(IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 16.3649 | 1.26 | 100 |
|
Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.1079 | 0.64 | 1,000 |
|
ITI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.3625 | 0.14 | 500 |
|
Axis Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.9469 | 0.32 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 1000 | 10.9158 | 1.59 | 100 |
|
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.4308 | 0.7 | 500 |
|
Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.4548 | 0.72 | 100 |
|
SBI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 40.2627 | 0.63 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.4824 | 0.44 | 500 |
|
Nippon India Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 41.4936 | 0.35 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 11.5216 | 1.59 | 100 |
|
HDFC Dynamic Debt Fund(IDCW)54EB
| Debt - Dynamic Bond | 100 | 12.6196 | 1.41 | 100 |
|
Axis Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 33.5768 | 0.32 | 100 |
|
JM Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 45.5127 | 0.43 | 100 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 11.85 | 1.23 | 1,000 |
|
ITI Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 12.7188 | 1.19 | 500 |
|
360 ONE Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 22.8299 | 0.27 | 1,000 |
|
Bandhan Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.9375 | 0.72 | 100 |
|
Quantum Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 500 | 10.3014 | 1 | 100 |
|
UTI Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 14.7137 | 0.74 | 500 |
|
Groww Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1010.8182 | 0.52 | 100 |
|
ITI Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.1725 | 0.14 | 500 |
|
ICICI Pru All Seasons Bond Fund(IDCW)
| Debt - Dynamic Bond | 5000 | 23.6667 | 1.28 | 100 |
|
UTI Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 20000 | 15.6305 | 1.55 | 500 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5346 | 0.63 | 100 |
|
Canara Rob Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 13.4712 | 1.78 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.463 | 0.7 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.8818 | 0.64 | 1,000 |
|
Groww Dynamic Bond Fund-Reg(FN-IDCW)
| Debt - Dynamic Bond | 500 | 1010.5413 | 1.32 | 100 |
|
Aditya Birla SL Dynamic Bond Fund-DAP(G)
| Debt - Dynamic Bond | 1000 | 32.9482 | | 1,000 |
|
HSBC Dynamic Bond Fund(G)-Direct Plan(Adjusted)
| Debt - Dynamic Bond | 5000 | 32.6775 | 0.27 | 500 |
|
JM Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 45.7573 | 0.43 | 100 |
|
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.0535 | 0.64 | 1,000 |
|
HDFC Dynamic Debt Fund(H-IDCW)
| Debt - Dynamic Bond | 100 | 11.742 | 1.41 | 100 |
|
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)
| Debt - Dynamic Bond | 5000 | 10.0515 | 1.7 | 500 |
|
Bandhan Dynamic Bond Fund-Reg(IDCW-Reinv)
| Debt - Dynamic Bond | 1000 | 13.1196 | 1.59 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(P-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 13.6347 | 1.59 | 100 |
|
ITI Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 5000 | 12.7186 | 1.19 | 500 |
|
HDFC Dynamic Debt Fund(G)54EA
| Debt - Dynamic Bond | 100 | 90.578 | 1.41 | 100 |
|
ICICI Pru All Seasons Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 26.8091 | 0.63 | 100 |
|
PGIM India Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 3045.5161 | 0.51 | 1,000 |
|
HDFC Dynamic Debt Fund(IDCW-Reinv)
| Debt - Dynamic Bond | 100 | 19.4052 | 1.41 | 100 |
|
Groww Dynamic Bond Fund(DD-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1017.0154 | 0.52 | 100 |
|
Axis Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 11.3781 | 0.63 | 100 |
|
Mahindra Manulife Dynamic Bond Fund-(IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.4824 | 0.44 | 500 |
|
ITI Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.3623 | 0.14 | 500 |
|
SBI Dynamic Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.4892 | 0.63 | 500 |
|
JM Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 46.1087 | 0.43 | 100 |
|
Baroda BNP Paribas Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 51.2614 | 0.7 | 500 |
|
DSP Strategic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 100 | 3611.8717 | 0.54 | 100 |
|
HSBC Dynamic Bond Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.4446 | 0.27 | 500 |
|
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
| Debt - Dynamic Bond | 5000 | 32.1928 | | 500 |
|
HSBC Dynamic Bond Fund-Reg(M-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.6572 | 0.61 | 500 |
|
Quantum Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 10.2459 | 0.49 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(P-IDCW)
| Debt - Dynamic Bond | 1000 | 13.6347 | 1.59 | 100 |
|
360 ONE Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 24.7442 | 0.27 | 1,000 |
|
360 ONE Dynamic Bond Fund-Reg(B)
| Debt - Dynamic Bond | 10000 | 23.4119 | 0.52 | 1,000 |
|
Mirae Asset Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 18.4154 | 0.15 | 99 |
|
ITI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 12.7154 | 1.19 | 500 |
|
DSP Strategic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 2460.8588 | 0.54 | 100 |
|
DSP Strategic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 100 | 1038.3221 | 1.22 | 100 |
|
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)
| Debt - Dynamic Bond | 5000 | 9.9494 | 1.7 | 500 |
|
Groww Dynamic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 500 | 1015.6728 | 0.52 | 100 |
|
ITI Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 5000 | 12.7164 | 1.19 | 500 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 11.7212 | 1.28 | 100 |
|
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.2842 | 0.44 | 500 |
|
Groww Dynamic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 500 | 1013.1114 | 1.32 | 100 |
|
HDFC Dynamic Debt Fund(H-IDCW Reinv)
| Debt - Dynamic Bond | 100 | 11.742 | 1.41 | 100 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.9448 | 1.28 | 100 |
|
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 12.9519 | 0.52 | 1,000 |
|
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.2842 | 0.44 | 500 |
|
Kotak Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 100 | 14.3824 | 1.33 | 100 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.0226 | 0.63 | 100 |
|
HDFC Dynamic Debt Fund(H-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 13.7865 | 0.75 | 100 |
|
ITI Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 5000 | 10.0291 | 1.19 | 500 |
|
HDFC Dynamic Debt Fund(IDCW)
| Debt - Dynamic Bond | 100 | 19.4052 | 1.41 | 100 |
|
Nippon India Dynamic Bond Fund(IDCW)
| Debt - Dynamic Bond | 5000 | 25.9411 | 0.75 | 100 |
|
SBI Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 19.1885 | 1.35 | 500 |
|
Quantum Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 21.7696 | 1 | 100 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW Payout)
| Debt - Dynamic Bond | 1000 | 11.2809 | 1.6 | 500 |
|
Bandhan Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 1000 | 13.1196 | 1.59 | 100 |
|
Union Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 24.4315 | 1.26 | 100 |
|
UTI Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 20000 | 13.6101 | 1.55 | 500 |
|
Axis Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.3505 | 0.32 | 100 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.0226 | 0.63 | 100 |
|
360 ONE Dynamic Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 10000 | 22.8299 | 0.27 | 1,000 |
|
360 ONE Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 10000 | 22.5926 | 0.52 | 1,000 |
|
Groww Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 500 | 1004.8011 | 1.32 | 100 |
|
HSBC Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 32.6775 | 0.27 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 10.1662 | 1.6 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 10.7552 | 1.23 | 1,000 |
|
HDFC Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 100 | 100.4746 | 0.75 | 100 |
|
SBI Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.4892 | 0.63 | 500 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | | | |
|
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW Reinv)
| Debt - Dynamic Bond | 1000 | 10.6259 | 1.23 | 1,000 |
|
Bandhan Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.5187 | 0.72 | 100 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 11.2067 | 1.28 | 100 |
|
DSP Strategic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 1067.3445 | 0.54 | 100 |
|
Mirae Asset Dynamic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 5000 | 16.7614 | 1.02 | 99 |
|
PGIM India Dynamic Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 1068.8706 | 1.66 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.0535 | 0.64 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 41.3128 | 0.63 | 100 |
|
Canara Rob Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 32.7203 | 0.75 | 1,000 |
|
HDFC Dynamic Debt Fund(A-IDCW Reinv)
| Debt - Dynamic Bond | 100 | 13.839 | 1.41 | 100 |
|
ICICI Pru All Seasons Bond Fund(A-IDCW)
| Debt - Dynamic Bond | 5000 | 11.2067 | 1.28 | 100 |
|
360 ONE Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 10000 | 22.5925 | 0.52 | 1,000 |
|
Bandhan Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 38.3724 | 0.72 | 100 |
|
JM Dynamic Bond Fund-Reg(DD-IDCW)
| Debt - Dynamic Bond | 1000 | 10.0281 | 0.98 | 100 |
|
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 51.3273 | 0.64 | 1,000 |
|
Baroda BNP Paribas Dynamic Bond Fund(H-IDCW)
| Debt - Dynamic Bond | 5000 | 10.0317 | 1.7 | 500 |
|
DSP Strategic Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 1067.3445 | 0.54 | 100 |
|
SBI Dynamic Bond Fund-Reg(IDCW-Payout)
| Debt - Dynamic Bond | 5000 | 19.1885 | 1.35 | 500 |
|
Nippon India Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5227 | 0.35 | 100 |
|
Bandhan Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.5187 | 0.72 | 100 |
|
JM Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 1000 | 42.8367 | 0.98 | 100 |
|
UTI Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 26.6893 | 0.74 | 500 |
|
Bandhan Dynamic Bond Fund(P-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 13.4548 | 0.72 | 100 |
|
360 ONE Dynamic Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 10000 | 14.0249 | 0.27 | 1,000 |
|
HDFC Dynamic Debt Fund(IDCW)54EA
| Debt - Dynamic Bond | 100 | 12.6196 | 1.41 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(A-IDCW Reinvest)
| Debt - Dynamic Bond | 1000 | 11.346 | 1.59 | 100 |
|
ICICI Pru All Seasons Bond Fund(IDCW-Payout)
| Debt - Dynamic Bond | 5000 | 23.6667 | 1.28 | 100 |
|
HSBC Dynamic Bond Fund-Reg(G)(Adjusted)
| Debt - Dynamic Bond | 5000 | 30.0627 | 0.61 | 500 |
|
HDFC Dynamic Debt Fund(A-IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 15.4637 | 0.75 | 100 |
|
HSBC Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.6944 | 0.27 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 15.8514 | 0.44 | 500 |
|
DSP Strategic Bond Fund-Reg(IDCW-Reinv)
| Debt - Dynamic Bond | 100 | 1248.0728 | 1.22 | 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 | 11.4446 | 0.27 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.8818 | 0.64 | 1,000 |
|
PGIM India Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 1190.1098 | 0.51 | 1,000 |
|
HSBC Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 5000 | 10.7416 | 0.61 | 500 |
|
Bandhan Dynamic Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 1000 | 16.4743 | 0.72 | 100 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW)
| Debt - Dynamic Bond | 1000 | 10.7552 | 1.23 | 1,000 |
|
360 ONE Dynamic Bond Fund(M-IDCW)-Direct Plan
| Debt - Dynamic Bond | 10000 | 14.0249 | 0.27 | 1,000 |
|
UTI Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 20000 | 17.072 | 0.74 | 500 |
|
Bandhan Dynamic Bond Fund(H-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 11.1606 | 0.72 | 100 |
|
HDFC Dynamic Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 21.1556 | 0.75 | 100 |
|
Bandhan Dynamic Bond Fund-Reg(A-IDCW)
| Debt - Dynamic Bond | 1000 | 11.346 | 1.59 | 100 |
|
Nippon India Dynamic Bond Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 29.9781 | 0.35 | 100 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW)
| Debt - Dynamic Bond | 5000 | 10.9448 | 1.28 | 100 |
|
HDFC Dynamic Debt Fund(A-IDCW)
| Debt - Dynamic Bond | 100 | 13.839 | 1.41 | 100 |
|
HSBC Dynamic Bond Fund-Reg(A-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 10.7416 | 0.61 | 500 |
|
Mahindra Manulife Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 1000 | 14.5555 | 1.6 | 500 |
|
Groww Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 1470.9286 | 1.32 | 100 |
|
HSBC Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 5000 | 10.6572 | 0.61 | 500 |
|
Kotak Dynamic Bond Fund(IDCW Payout)-Direct Plan
| Debt - Dynamic Bond | 100 | 14.6935 | 0.59 | 100 |
|
ITI Dynamic Bond Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.3908 | 0.14 | 500 |
|
Nippon India Dynamic Bond Fund(Q-IDCW)
| Debt - Dynamic Bond | 5000 | 10.4148 | 0.75 | 100 |
|
ICICI Pru All Seasons Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Dynamic Bond | 5000 | 26.8091 | 0.63 | 100 |
|
360 ONE Dynamic Bond Fund-Reg(Q-IDCW Payout)
| Debt - Dynamic Bond | 10000 | 22.5926 | 0.52 | 1,000 |
|
HDFC Dynamic Debt Fund(Q-IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 14.1394 | 0.75 | 100 |
|
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0277 | 0.7 | 500 |
|
Kotak Dynamic Bond Fund-Reg(IDCW Payout)
| Debt - Dynamic Bond | 100 | 14.3824 | 1.33 | 100 |
|
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)
| Debt - Dynamic Bond | 5000 | 11.7212 | 1.28 | 100 |
|
Groww Dynamic Bond Fund-Reg(W-IDCW)
| Debt - Dynamic Bond | 500 | 1010.3062 | 1.32 | 100 |
|
HDFC Dynamic Debt Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 14.1394 | 0.75 | 100 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW)
| Debt - Dynamic Bond | 1000 | 10.6259 | 1.23 | 1,000 |
|
HDFC Dynamic Debt Fund(Q-IDCW Reinv)
| Debt - Dynamic Bond | 100 | 12.6196 | 1.41 | 100 |
|
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5346 | 0.63 | 100 |
|
HDFC Dynamic Debt Fund(A-IDCW Reinv)-Direct Plan
| Debt - Dynamic Bond | 100 | 15.4637 | 0.75 | 100 |
|
DSP Strategic Bond Fund-Reg(IDCW)
| Debt - Dynamic Bond | 100 | 1248.0728 | 1.22 | 100 |
|
HDFC Dynamic Debt Fund(Q-IDCW)
| Debt - Dynamic Bond | 100 | 12.6196 | 1.41 | 100 |
|
JM Dynamic Bond Fund(W-IDCW)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.5358 | 0.43 | 100 |
|
Axis Dynamic Bond Fund-Reg(H-IDCW)
| Debt - Dynamic Bond | 5000 | 11.8004 | 0.63 | 100 |
|
HDFC Dynamic Debt Fund(G)54EB
| Debt - Dynamic Bond | 100 | 90.578 | 1.41 | 100 |
|
Kotak Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 100 | 41.8672 | 0.59 | 100 |
|
HDFC Dynamic Debt Fund(IDCW)-Direct Plan
| Debt - Dynamic Bond | 100 | 21.1556 | 0.75 | 100 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)
| Debt - Dynamic Bond | 10000 | | | |