| 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 | 33.2762 | 1.68 | 1,000 |
|
Axis Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 20.0573 | 1.4 | 1,000 |
|
Baroda Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 16.4579 | 1.58 | |
|
BNP Paribas Flexi Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 32.7363 | 1.66 | 1,000 |
|
Canara Rob Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 21.7573 | 1.75 | 1,000 |
|
PGIM India Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 1891.5482 | 1.28 | 500 |
|
DSP Strategic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 2306.4744 | 1.03 | 500 |
|
Franklin India Dynamic Accrual Fund(G)
| Debt - Dynamic Bond | 10000 | 68.3909 | 1.68 | 500 |
|
HDFC Dynamic Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 61.2539 | 1.85 | 300 |
|
HSBC Flexi Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 25.7867 | 1.74 | 500 |
|
ICICI Pru All Seasons Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 24.2797 | 1.32 | 500 |
|
IDBI Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 15.2795 | 1.63 | |
|
IDFC Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 23.8936 | 1.8 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 15.2141 | 0.69 | 1,000 |
|
JM Dynamic Debt Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 29.6399 | | 500 |
|
Kotak Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 25.6405 | 1.08 | 1,000 |
|
L&T Flexi Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 21.0196 | 1.6 | 1,000 |
|
Mirae Asset Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 11.7757 | 1.46 | 1,000 |
|
Principal Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 29.6373 | 1.54 | 2,000 |
|
Quantum Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 14.6038 | 0.59 | 100 |
|
Reliance Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 25.9578 | 2.06 | 100 |
|
SBI Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 24.659 | 1.65 | 3,000 |
|
Tata Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 28.9982 | 1.46 | 150 |
|
Union Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 16.8601 | 1.47 | 2,000 |
|
UTI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 19.8852 | 1.55 | 500 |
|
Edelweiss Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 20.9712 | 1.02 | 300 |
|
Quant Dynamic Bond(G)
| Debt - Dynamic Bond | 100 | 60.3365 | 0.21 | 100 |
|
UTI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 20.7575 | 0.92 | 500 |
|
DSP Strategic Bond Fund-Reg(DD)
| Debt - Dynamic Bond | 500 | 1064.1786 | 1.03 | 500 |
|
UTI Dynamic Bond Fund-Reg(FD)
| Debt - Dynamic Bond | 10000 | 11.0132 | 1.55 | 500 |
|
BNP Paribas Flexi Debt Fund(DD)
| Debt - Dynamic Bond | 5000 | 10.0717 | 1.66 | 1,000 |
|
Union Dynamic Bond(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.7517 | 1.02 | 2,000 |
|
L&T Flexi Bond Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 10000 | 13.0337 | 0.95 | 1,000 |
|
Baroda Dynamic Bond Fund(D)
| Debt - Dynamic Bond | 5000 | 12.5535 | 1.58 | |
|
IIFL Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 10000 | 11.6058 | 1.34 | 1,000 |
|
BNP Paribas Flexi Debt Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0791 | 0.49 | 1,000 |
|
Edelweiss Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 20.6684 | 0.12 | 300 |
|
IIFL Dynamic Bond Fund-Reg(HDP)
| Debt - Dynamic Bond | 10000 | 14.6815 | 1.34 | 1,000 |
|
JM Dynamic Debt Fund(HB)-Principal Units-Direct Plan
| Debt - Dynamic Bond | 5000 | 30.886 | | 500 |
|
Principal Dynamic Bond Fund(ADR)
| Debt - Dynamic Bond | 5000 | 11.3634 | 1.54 | 2,000 |
|
ICICI Pru All Seasons Bond Fund(ADP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.1157 | 0.65 | 500 |
|
HDFC Dynamic Debt Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.428 | 1.25 | 300 |
|
Quant Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 100 | 61.1391 | 0.11 | 100 |
|
ICICI Pru All Seasons Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.1157 | 0.65 | 500 |
|
Edelweiss Dynamic Bond Fund-Inst(G)
| Debt - Dynamic Bond | 100000 | 17.9482 | 0.9 | 300 |
|
DSP Strategic Bond Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1044.5633 | 0.42 | 500 |
|
HSBC Flexi Debt Fund(QD)
| Debt - Dynamic Bond | 5000 | 12.9612 | 1.74 | 500 |
|
Indiabulls Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 1083.712 | 0.24 | 500 |
|
HSBC Flexi Debt Fund(QDP)
| Debt - Dynamic Bond | 5000 | 12.9612 | 1.74 | 500 |
|
UTI Dynamic Bond Fund(FD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.307 | 0.92 | 500 |
|
JM Dynamic Debt Fund-Reg(WD)
| Debt - Dynamic Bond | 5000 | 10.5513 | | 500 |
|
HSBC Flexi Debt Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.9592 | 0.96 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.8012 | 1.08 | 1,000 |
|
DSP Strategic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 500 | 1085.9425 | 1.03 | 500 |
|
Franklin India Dynamic Accrual Fund(D)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.8467 | 0.85 | 500 |
|
JM Dynamic Debt Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0144 | | 500 |
|
Mirae Asset Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.1962 | 0.16 | 1,000 |
|
HSBC Flexi Debt-Reg(HD)
| Debt - Dynamic Bond | 5000 | 17.615 | | 500 |
|
UTI Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 10000 | 11.7766 | 1.55 | 500 |
|
IDFC Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.9881 | 1.06 | 1,000 |
|
JM Dynamic Debt Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 29.7328 | | 500 |
|
Union Dynamic Bond(DP)
| Debt - Dynamic Bond | 5000 | 11.2403 | 1.47 | 2,000 |
|
Canara Rob Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.5994 | 0.96 | 1,000 |
|
DSP Strategic Bond Fund-Reg(MDR)
| Debt - Dynamic Bond | 500 | 1085.9425 | 1.03 | 500 |
|
Kotak Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.1791 | 0.41 | 1,000 |
|
Indiabulls Dynamic Bond Fund(FD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1007.1117 | 0.24 | 500 |
|
Union Dynamic Bond(D)
| Debt - Dynamic Bond | 5000 | 11.2403 | 1.47 | 2,000 |
|
BNP Paribas Flexi Debt Fund(QD)
| Debt - Dynamic Bond | 5000 | 10.188 | 1.66 | 1,000 |
|
DSP Strategic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 500 | 1613.0238 | 0.42 | 500 |
|
Union Dynamic Bond(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.7517 | 1.02 | 2,000 |
|
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.8012 | 1.08 | 1,000 |
|
Principal Dynamic Bond Fund(AD)
| Debt - Dynamic Bond | 5000 | 11.3634 | 1.54 | 2,000 |
|
Axis Dynamic Bond Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.0479 | 0.62 | 1,000 |
|
IDFC Dynamic Bond Fund-Reg(HD)
| Debt - Dynamic Bond | 5000 | 11.196 | 1.8 | 1,000 |
|
BNP Paribas Flexi Debt Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0086 | 0.49 | 1,000 |
|
IDFC Dynamic Bond Fund(PD)Exch Reinv-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.3205 | 1.06 | 1,000 |
|
Tata Dynamic Bond Fund-Reg(DP)
| Debt - Dynamic Bond | 5000 | 16.7176 | 1.46 | 150 |
|
Tata Dynamic Bond Fund(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 18.4191 | 0.46 | 150 |
|
HSBC Flexi Debt Fund(HD)
| Debt - Dynamic Bond | 5000 | 12.2192 | 1.74 | 500 |
|
ICICI Pru All Seasons Bond Fund(B)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.6649 | 0.65 | 500 |
|
SBI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 25.8126 | 1.05 | 3,000 |
|
Reliance Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 27.1499 | 1.36 | 100 |
|
IDFC Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 5000 | 11.4053 | 1.8 | 1,000 |
|
HDFC Dynamic Debt Fund(D)54EB
| Debt - Dynamic Bond | 5000 | 11.7438 | 1.85 | 300 |
|
HSBC Flexi Debt Fund(MD)
| Debt - Dynamic Bond | 5000 | 10.5495 | 1.74 | 500 |
|
ICICI Pru All Seasons Bond Fund-Ret(QD)
| Debt - Dynamic Bond | 5000 | 11.2949 | | 500 |
|
Principal Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 31.1457 | 1.03 | 2,000 |
|
Axis Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 21.543 | 0.62 | 1,000 |
|
JM Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 30.6999 | | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 1000 | 11.9185 | 1.68 | 1,000 |
|
JM Dynamic Debt Fund-Prem(G)
| Debt - Dynamic Bond | 5000 | 28.7112 | | 500 |
|
Tata Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 31.0307 | 0.46 | 150 |
|
IIFL Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 14.8771 | 0.69 | 1,000 |
|
IDFC Dynamic Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.1481 | 1.06 | 1,000 |
|
Quantum Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 500 | 10.4898 | 0.71 | 100 |
|
Edelweiss Dynamic Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 5000 | 20.7955 | 1.02 | 300 |
|
HSBC Flexi Debt-Reg(QD)
| Debt - Dynamic Bond | 5000 | 15.1924 | | 500 |
|
DSP Strategic Bond Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1055.7784 | 0.42 | 500 |
|
Quant Dynamic Bond(B)
| Debt - Dynamic Bond | 100 | 31.7335 | 0.21 | 100 |
|
UTI Dynamic Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.1546 | 0.92 | 500 |
|
Indiabulls Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1003.8996 | 0.24 | 500 |
|
ICICI Pru All Seasons Bond Fund(D)
| Debt - Dynamic Bond | 5000 | 16.3507 | 1.32 | 500 |
|
IDBI Dynamic Bond(QD)
| Debt - Dynamic Bond | 5000 | 10.6811 | 1.63 | |
|
UTI Dynamic Bond Fund-Reg(HD)
| Debt - Dynamic Bond | 10000 | 10.7911 | 1.55 | 500 |
|
ICICI Pru All Seasons Bond Fund(WDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5647 | 0.65 | 500 |
|
Kotak Dynamic Bond Fund-Reg(MDP)
| Debt - Dynamic Bond | 5000 | 21.7912 | 1.08 | 1,000 |
|
Canara Rob Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 13.947 | 1.75 | 1,000 |
|
BNP Paribas Flexi Debt Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.2135 | 0.49 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(DR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.4711 | 1.08 | 1,000 |
|
Quant Dynamic Bond(B)-Direct Plan
| Debt - Dynamic Bond | 100 | 31.7335 | 0.11 | 100 |
|
Indiabulls Dynamic Bond Fund-Reg(FD)
| Debt - Dynamic Bond | 500 | 1007.3648 | 0.74 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-DAP(G)
| Debt - Dynamic Bond | 1000 | 23.0185 | | 1,000 |
|
Kotak Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.4441 | 0.41 | 1,000 |
|
Principal Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.8626 | 1.03 | 2,000 |
|
JM Dynamic Debt Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 30.8653 | | 500 |
|
Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.4928 | 1.08 | 1,000 |
|
HDFC Dynamic Debt Fund(HD)
| Debt - Dynamic Bond | 5000 | 11.31 | 1.85 | 300 |
|
Tata Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 16.7176 | 1.46 | 150 |
|
BNP Paribas Flexi Debt Fund(MD)
| Debt - Dynamic Bond | 5000 | 10.0042 | 1.66 | 1,000 |
|
Tata Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 18.4191 | 0.46 | 150 |
|
IDFC Dynamic Bond Fund-Reg(DR)
| Debt - Dynamic Bond | 5000 | 12.256 | 1.8 | 1,000 |
|
HSBC Flexi Debt Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.3819 | 0.96 | 500 |
|
HDFC Dynamic Debt Fund(G)54EA
| Debt - Dynamic Bond | 5000 | 61.2539 | 1.85 | 300 |
|
ICICI Pru All Seasons Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 17.5497 | 0.65 | 500 |
|
PGIM India Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 2006.2177 | 0.5 | 500 |
|
HDFC Dynamic Debt Fund(DR)
| Debt - Dynamic Bond | 5000 | 13.1224 | 1.85 | 300 |
|
JM Dynamic Debt Fund(B)-Direct Plan
| Debt - Dynamic Bond | 5000 | 30.5776 | | 500 |
|
Indiabulls Dynamic Bond Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1004.7175 | 0.24 | 500 |
|
Axis Dynamic Bond Fund(QD)
| Debt - Dynamic Bond | 5000 | 10.7422 | 1.4 | 1,000 |
|
SBI Dynamic Bond Fund(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.8592 | 1.05 | 3,000 |
|
Principal Dynamic Bond Fund(QD)
| Debt - Dynamic Bond | 5000 | 12.7677 | 1.54 | 2,000 |
|
Principal Dynamic Bond Fund(QDR)
| Debt - Dynamic Bond | 5000 | 12.7677 | 1.54 | 2,000 |
|
JM Dynamic Debt Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 31.1041 | | 500 |
|
BNP Paribas Flexi Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 34.3657 | 0.49 | 1,000 |
|
DSP Strategic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 2367.491 | 0.42 | 500 |
|
L&T Flexi Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.4223 | 0.95 | 1,000 |
|
IDBI Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.1434 | 0.83 | |
|
BNP Paribas Flexi Debt Fund-Reg-A(G)
| Debt - Dynamic Bond | 5000 | 22.7009 | | 1,000 |
|
L&T Flexi Bond Fund-Reg(MDP)
| Debt - Dynamic Bond | 10000 | 11.2066 | 1.6 | 1,000 |
|
Principal Dynamic Bond Fund(QDS)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.8626 | 1.03 | 2,000 |
|
Quantum Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 500 | 10.4167 | 0.59 | 100 |
|
IDFC Dynamic Bond Fund-Reg(PD)
| Debt - Dynamic Bond | 5000 | 15.5724 | 1.8 | 1,000 |
|
IIFL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 15.7397 | 0.69 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(B)
| Debt - Dynamic Bond | 10000 | 15.2141 | 0.69 | 1,000 |
|
Mirae Asset Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.1962 | 0.16 | 1,000 |
|
HSBC Flexi Debt-Reg(MDP)
| Debt - Dynamic Bond | 5000 | 15.7462 | | 500 |
|
ICICI Pru All Seasons Bond Fund-Ret(G)
| Debt - Dynamic Bond | 5000 | 46.2298 | | 500 |
|
DSP Strategic Bond Fund(DR)-Direct Plan
| Debt - Dynamic Bond | 500 | 1613.0238 | 0.42 | 500 |
|
DSP Strategic Bond Fund-Reg(WD)
| Debt - Dynamic Bond | 500 | 1055.7571 | 1.03 | 500 |
|
BNP Paribas Flexi Debt Fund(WD)
| Debt - Dynamic Bond | 5000 | 10.049 | 1.66 | 1,000 |
|
Indiabulls Dynamic Bond Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1003.7554 | 0.24 | 500 |
|
Principal Dynamic Bond Fund(ADS)
| Debt - Dynamic Bond | 5000 | 11.3634 | 1.54 | 2,000 |
|
ICICI Pru All Seasons Bond Fund(QD)
| Debt - Dynamic Bond | 5000 | 11.1432 | 1.32 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(DD)
| Debt - Dynamic Bond | 500 | 1004.7874 | 0.74 | 500 |
|
HSBC Flexi Debt Fund(FD)
| Debt - Dynamic Bond | 5000 | 10.5855 | 1.74 | 500 |
|
BNP Paribas Flexi Debt Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10 | 0.49 | 1,000 |
|
HDFC Dynamic Debt Fund(HDR)
| Debt - Dynamic Bond | 5000 | 11.31 | 1.85 | 300 |
|
ICICI Pru All Seasons Bond Fund(WDP)
| Debt - Dynamic Bond | 5000 | 10.8148 | 1.32 | 500 |
|
IIFL Dynamic Bond Fund-Reg(MDP)
| Debt - Dynamic Bond | 10000 | 11.6058 | 1.34 | 1,000 |
|
JM Dynamic Debt Fund-Reg(HB)-Principal Units
| Debt - Dynamic Bond | 5000 | 29.8921 | | 500 |
|
Kotak Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 5000 | 11.3748 | 1.08 | 1,000 |
|
HSBC Flexi Debt-Reg(G)
| Debt - Dynamic Bond | 5000 | 24.9023 | | 500 |
|
Principal Dynamic Bond Fund(ADR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.7612 | 1.03 | 2,000 |
|
ICICI Pru All Seasons Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.387 | 0.65 | 500 |
|
JM Dynamic Debt Fund-Prem(DD)
| Debt - Dynamic Bond | 5000 | 10.0145 | | 500 |
|
HDFC Dynamic Debt Fund(HDR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.428 | 1.25 | 300 |
|
HSBC Flexi Debt-Reg(QDP)
| Debt - Dynamic Bond | 5000 | 15.1924 | | 500 |
|
HDFC Dynamic Debt Fund(D)
| Debt - Dynamic Bond | 5000 | 13.1224 | 1.85 | 300 |
|
Reliance Dynamic Bond(D)
| Debt - Dynamic Bond | 5000 | 17.4598 | 2.06 | 100 |
|
SBI Dynamic Bond Fund(D)
| Debt - Dynamic Bond | 5000 | 13.3244 | 1.65 | 3,000 |
|
Quantum Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 14.5672 | 0.71 | 100 |
|
Quant Dynamic Bond(D)
| Debt - Dynamic Bond | 100 | 11.4847 | 0.21 | 100 |
|
IDFC Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 12.256 | 1.8 | 1,000 |
|
Union Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 17.5442 | 1.02 | 2,000 |
|
UTI Dynamic Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 10000 | 10.9345 | 1.55 | 500 |
|
Axis Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.9999 | 0.62 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(QDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.387 | 0.65 | 500 |
|
IIFL Dynamic Bond Fund(QDP)-Direct Plan
| Debt - Dynamic Bond | 10000 | 14.8771 | 0.69 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 10000 | 14.6815 | 1.34 | 1,000 |
|
Indiabulls Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 500 | 1001.7692 | 0.74 | 500 |
|
L&T Flexi Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 21.9573 | 0.95 | 1,000 |
|
Quant Dynamic Bond(D)-Direct Plan
| Debt - Dynamic Bond | 100 | 11.6716 | 0.11 | 100 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(QDR)
| Debt - Dynamic Bond | 1000 | 10.5177 | 1.68 | 1,000 |
|
HDFC Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 64.3381 | 1.25 | 300 |
|
SBI Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.8592 | 1.05 | 3,000 |
|
HSBC Flexi Debt Fund(HDP)
| Debt - Dynamic Bond | 5000 | 12.2192 | 1.74 | 500 |
|
IDBI Dynamic Bond(AD)
| Debt - Dynamic Bond | 5000 | 11.1919 | 1.63 | |
|
Baroda Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.3257 | 1.15 | |
|
Aditya Birla SL Dynamic Bond Fund-Reg(MDR)
| Debt - Dynamic Bond | 1000 | 10.5117 | 1.68 | 1,000 |
|
HSBC Flexi Debt Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.6087 | 0.96 | 500 |
|
HSBC Flexi Debt Fund(HDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.6087 | 0.96 | 500 |
|
Franklin India Dynamic Accrual Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 72.2078 | 0.85 | 500 |
|
PGIM India Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 1415.6687 | 0.5 | 500 |
|
Edelweiss Dynamic Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.1615 | 0.12 | 300 |
|
ICICI Pru All Seasons Bond Fund(ADP)
| Debt - Dynamic Bond | 5000 | 12.0819 | 1.32 | 500 |
|
DSP Strategic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1092.6237 | 0.42 | 500 |
|
Mirae Asset Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 11.7757 | 1.46 | 1,000 |
|
PGIM India Dynamic Bond Fund(QD)
| Debt - Dynamic Bond | 5000 | 1145.1326 | 1.28 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.4928 | 1.08 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 25.1492 | 0.65 | 500 |
|
Canara Rob Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.6108 | 0.96 | 1,000 |
|
HDFC Dynamic Debt Fund(ADR)
| Debt - Dynamic Bond | 5000 | 12.6585 | 1.85 | 300 |
|
ICICI Pru All Seasons Bond Fund(AD)
| Debt - Dynamic Bond | 5000 | 12.0819 | 1.32 | 500 |
|
IIFL Dynamic Bond Fund-Reg(HD)
| Debt - Dynamic Bond | 10000 | 14.6815 | 1.34 | 1,000 |
|
IDFC Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 25.2763 | 1.06 | 1,000 |
|
JM Dynamic Debt Fund-Reg(DD)
| Debt - Dynamic Bond | 5000 | 10.0154 | | 500 |
|
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 1000 | 34.5171 | 1.08 | 1,000 |
|
HSBC Flexi Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 27.1366 | 0.96 | 500 |
|
BNP Paribas Flexi Debt Fund(HD)
| Debt - Dynamic Bond | 5000 | 10.5305 | 1.66 | 1,000 |
|
DSP Strategic Bond Fund(MDR)-Direct Plan
| Debt - Dynamic Bond | 500 | 1092.6237 | 0.42 | 500 |
|
SBI Dynamic Bond Fund(DP)
| Debt - Dynamic Bond | 5000 | 13.3244 | 1.65 | 3,000 |
|
Reliance Dynamic Bond(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.9071 | 1.36 | 100 |
|
IDFC Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.2997 | 1.06 | 1,000 |
|
JM Dynamic Debt Fund-Reg(MD)
| Debt - Dynamic Bond | 5000 | 29.8747 | | 500 |
|
UTI Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 10000 | 15.9735 | 0.92 | 500 |
|
IDFC Dynamic Bond Fund(PD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.3205 | 1.06 | 1,000 |
|
IIFL Dynamic Bond Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.0727 | 0.69 | 1,000 |
|
HDFC Dynamic Debt Fund(D)54EA
| Debt - Dynamic Bond | 5000 | 11.7438 | 1.85 | 300 |
|
ICICI Pru All Seasons Bond Fund(B)
| Debt - Dynamic Bond | 5000 | 15.9576 | 1.32 | 500 |
|
ICICI Pru All Seasons Bond Fund(DP)
| Debt - Dynamic Bond | 5000 | 16.3507 | 1.32 | 500 |
|
HDFC Dynamic Debt Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.3699 | 1.25 | 300 |
|
L&T Flexi Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 13.0337 | 0.95 | 1,000 |
|
IDBI Dynamic Bond(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.1501 | 0.83 | |
|
DSP Strategic Bond Fund-Reg(DR)
| Debt - Dynamic Bond | 500 | 1251.7086 | 1.03 | 500 |
|
BNP Paribas Flexi Debt Fund-Reg-A(QD)
| Debt - Dynamic Bond | 5000 | 10.2068 | | 1,000 |
|
Principal Dynamic Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.7612 | 1.03 | 2,000 |
|
L&T Flexi Bond Fund(ADP)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.4223 | 0.95 | 1,000 |
|
HSBC Flexi Debt Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.3819 | 0.96 | 500 |
|
Baroda Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 17.2916 | 1.15 | |
|
HSBC Flexi Debt Fund(QDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.9592 | 0.96 | 500 |
|
Principal Dynamic Bond Fund(QDR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.8626 | 1.03 | 2,000 |
|
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.4711 | 1.08 | 1,000 |
|
PGIM India Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 1209.315 | 0.5 | 500 |
|
L&T Flexi Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 10000 | 11.1818 | 1.6 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 1000 | 10.5177 | 1.68 | 1,000 |
|
Franklin India Dynamic Accrual Fund(D)
| Debt - Dynamic Bond | 10000 | 11.9822 | 1.68 | 500 |
|
IIFL Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.0727 | 0.69 | 1,000 |
|
JM Dynamic Debt Fund-Prem(FD)
| Debt - Dynamic Bond | 5000 | 10.3744 | | 500 |
|
UTI Dynamic Bond Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.2 | 0.92 | 500 |
|
IDFC Dynamic Bond Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.3988 | 1.06 | 1,000 |
|
HDFC Dynamic Debt Fund(DR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.5467 | 1.25 | 300 |
|
IDFC Dynamic Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 5000 | 11.6309 | 1.8 | 1,000 |
|
Reliance Dynamic Bond(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 19.6148 | 1.36 | 100 |
|
ICICI Pru All Seasons Bond Fund(WD)
| Debt - Dynamic Bond | 5000 | 10.8148 | 1.32 | 500 |
|
HDFC Dynamic Debt Fund(AD)
| Debt - Dynamic Bond | 5000 | 12.6585 | 1.85 | 300 |
|
L&T Flexi Bond Fund-Reg(ADP)
| Debt - Dynamic Bond | 10000 | 11.1818 | 1.6 | 1,000 |
|
Indiabulls Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 1079.4474 | 0.74 | 500 |
|
L&T Flexi Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 10000 | 11.2066 | 1.6 | 1,000 |
|
ICICI Pru All Seasons Bond Fund-Prem(G)
| Debt - Dynamic Bond | 500000 | 24.1394 | 1.32 | 500 |
|
Reliance Dynamic Bond(QD)
| Debt - Dynamic Bond | 5000 | 10.8528 | 2.06 | 100 |
|
Edelweiss Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 19.7249 | 1.02 | 300 |
|
ICICI Pru All Seasons Bond Fund(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 17.5497 | 0.65 | 500 |
|
Kotak Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 5000 | 21.7912 | 1.08 | 1,000 |
|
Edelweiss Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.1617 | 0.12 | 300 |
|
IIFL Dynamic Bond Fund-Reg(QDP)
| Debt - Dynamic Bond | 10000 | 14.6815 | 1.34 | 1,000 |
|
HDFC Dynamic Debt Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.3887 | 1.25 | 300 |
|
BNP Paribas Flexi Debt Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0513 | 0.49 | 1,000 |
|
Kotak Dynamic Bond Fund-Reg(QDP)
| Debt - Dynamic Bond | 5000 | 11.3748 | 1.08 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(QDP)
| Debt - Dynamic Bond | 5000 | 11.1432 | 1.32 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(WD)
| Debt - Dynamic Bond | 500 | 1004.3488 | 0.74 | 500 |
|
HDFC Dynamic Debt Fund(QDR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.3887 | 1.25 | 300 |
|
Principal Dynamic Bond Fund(ADS)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.7612 | 1.03 | 2,000 |
|
HSBC Flexi Debt-Reg(MD)
| Debt - Dynamic Bond | 5000 | 15.7462 | | 500 |
|
HSBC Flexi Debt Fund(MDP)
| Debt - Dynamic Bond | 5000 | 10.5495 | 1.74 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 1000 | 10.5117 | 1.68 | 1,000 |
|
HDFC Dynamic Debt Fund(QDR)
| Debt - Dynamic Bond | 5000 | 11.7438 | 1.85 | 300 |
|
ICICI Pru All Seasons Bond Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5647 | 0.65 | 500 |
|
HDFC Dynamic Debt Fund(ADR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.3699 | 1.25 | 300 |
|
Kotak Dynamic Bond Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.4441 | 0.41 | 1,000 |
|
DSP Strategic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 500 | 1251.7086 | 1.03 | 500 |
|
HDFC Dynamic Debt Fund(QD)
| Debt - Dynamic Bond | 5000 | 11.7438 | 1.85 | 300 |
|
Principal Dynamic Bond Fund(QDS)
| Debt - Dynamic Bond | 5000 | 12.7677 | 1.54 | 2,000 |
|
HSBC Flexi Debt-Reg(HDP)
| Debt - Dynamic Bond | 5000 | 17.615 | | 500 |
|
JM Dynamic Debt Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5582 | | 500 |
|
Axis Dynamic Bond Fund(HD)
| Debt - Dynamic Bond | 5000 | 11.0878 | 1.4 | 1,000 |
|
HDFC Dynamic Debt Fund(G)54EB
| Debt - Dynamic Bond | 5000 | 61.2539 | 1.85 | 300 |
|
Kotak Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 26.7107 | 0.41 | 1,000 |
|
HDFC Dynamic Debt Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.5467 | 1.25 | 300 |
|
PGIM India Dynamic Bond Fund(MD)
| Debt - Dynamic Bond | 5000 | 1084.506 | 1.28 | 500 |
|
JM Dynamic Debt Fund-Reg(B)
| Debt - Dynamic Bond | 5000 | 29.656 | | 500 |