| 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 | 32.5877 | 1.7 | 1,000 |
|
Axis Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 20.264 | 1.28 | 1,000 |
|
Baroda Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 16.5716 | 1.56 | 500 |
|
BNP Paribas Flexi Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 32.9886 | 1.66 | 1,000 |
|
Canara Rob Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 21.8694 | 1.75 | 1,000 |
|
PGIM India Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 1905.5572 | 1.64 | 500 |
|
DSP Strategic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 2323.3805 | 1.05 | 500 |
|
Franklin India Dynamic Accrual Fund(G)
| Debt - Dynamic Bond | 10000 | 69.049 | 1.66 | 500 |
|
HDFC Dynamic Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 62.119 | 1.83 | 300 |
|
HSBC Flexi Debt Fund(G)
| Debt - Dynamic Bond | 5000 | 25.9924 | 1.74 | 500 |
|
ICICI Pru All Seasons Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 24.5431 | 1.32 | 500 |
|
IDBI Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 15.4851 | 1.62 | 500 |
|
IDFC Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 24.0398 | 1.79 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 15.4455 | 1.34 | 1,000 |
|
JM Dynamic Debt Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 29.8908 | | 500 |
|
Kotak Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 25.9936 | 1.08 | 1,000 |
|
L&T Flexi Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 21.2523 | 1.63 | 1,000 |
|
Mirae Asset Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 11.9074 | 1.45 | 1,000 |
|
Principal Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 29.8575 | 1.54 | 2,000 |
|
Quantum Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 14.7018 | 0.59 | 100 |
|
Nippon India Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 26.091 | 1.91 | 100 |
|
SBI Dynamic Bond Fund(G)
| Debt - Dynamic Bond | 5000 | 24.8582 | 1.66 | 3,000 |
|
Tata Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 29.2298 | 1.46 | 150 |
|
Edelweiss Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 5000 | 21.1507 | 1.04 | 300 |
|
Quant Dynamic Bond(G)
| Debt - Dynamic Bond | 100 | 60.8974 | 0.21 | 100 |
|
DSP Strategic Bond Fund-Reg(DD)
| Debt - Dynamic Bond | 500 | 1067.7789 | 1.05 | 500 |
|
BNP Paribas Flexi Debt Fund(DD)
| Debt - Dynamic Bond | 5000 | 10.1148 | 1.66 | 1,000 |
|
L&T Flexi Bond Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 10000 | 13.0513 | 0.98 | 1,000 |
|
Baroda Dynamic Bond Fund(D)
| Debt - Dynamic Bond | 5000 | 12.6403 | 1.56 | 500 |
|
IIFL Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 10000 | 11.6813 | 1.34 | 1,000 |
|
BNP Paribas Flexi Debt Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.115 | 0.49 | 1,000 |
|
Edelweiss Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 20.8757 | 0.29 | 300 |
|
IIFL Dynamic Bond Fund-Reg(HDP)
| Debt - Dynamic Bond | 10000 | 14.9048 | 1.34 | 1,000 |
|
JM Dynamic Debt Fund(HB)-Principal Units-Direct Plan
| Debt - Dynamic Bond | 5000 | 31.1743 | | 500 |
|
Principal Dynamic Bond Fund(ADR)
| Debt - Dynamic Bond | 5000 | 11.355 | 1.54 | 2,000 |
|
ICICI Pru All Seasons Bond Fund(ADP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.0332 | 0.65 | 500 |
|
HDFC Dynamic Debt Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.406 | 1.13 | 300 |
|
Quant Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 100 | 61.718 | 0.11 | 100 |
|
ICICI Pru All Seasons Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.0332 | 0.65 | 500 |
|
Edelweiss Dynamic Bond Fund-Inst(G)
| Debt - Dynamic Bond | 100000 | 18.1019 | 0.9 | 300 |
|
DSP Strategic Bond Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1048.2973 | 0.44 | 500 |
|
HSBC Flexi Debt Fund(QD)
| Debt - Dynamic Bond | 5000 | 13.0646 | 1.74 | 500 |
|
Indiabulls Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 1101.587 | 0.24 | 500 |
|
HSBC Flexi Debt Fund(QDP)
| Debt - Dynamic Bond | 5000 | 13.0646 | 1.74 | 500 |
|
UTI Dynamic Bond Fund(FD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.2827 | 1 | 500 |
|
JM Dynamic Debt Fund-Reg(WD)
| Debt - Dynamic Bond | 5000 | 10.5508 | | 500 |
|
HSBC Flexi Debt Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.8676 | 0.96 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.4668 | 1.1 | 1,000 |
|
DSP Strategic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 500 | 1064.2963 | 1.05 | 500 |
|
Franklin India Dynamic Accrual Fund(D)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.7621 | 0.78 | 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 | 12.3566 | 0.31 | 1,000 |
|
HSBC Flexi Debt-Reg(HD)
| Debt - Dynamic Bond | 5000 | 17.7481 | | 500 |
|
UTI Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 10000 | 11.7389 | 1.58 | 500 |
|
IDFC Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 15.098 | 1.03 | 1,000 |
|
JM Dynamic Debt Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 29.9846 | | 500 |
|
Union Dynamic Bond(DP)
| Debt - Dynamic Bond | 5000 | 11.3524 | 1.47 | 2,000 |
|
Canara Rob Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.695 | 0.9 | 1,000 |
|
Kotak Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.1116 | 0.43 | 1,000 |
|
Union Dynamic Bond(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.8779 | 1.02 | 2,000 |
|
UTI Dynamic Bond Fund-Reg(FD)
| Debt - Dynamic Bond | 10000 | 10.978 | 1.58 | 500 |
|
UTI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 20.7128 | 1 | 500 |
|
UTI Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 10000 | 19.8216 | 1.58 | 500 |
|
Union Dynamic Bond(G)
| Debt - Dynamic Bond | 5000 | 17.0282 | 1.47 | 2,000 |
|
Indiabulls Dynamic Bond Fund(FD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1007.5414 | 0.24 | 500 |
|
Union Dynamic Bond(D)
| Debt - Dynamic Bond | 5000 | 11.3524 | 1.47 | 2,000 |
|
BNP Paribas Flexi Debt Fund(QD)
| Debt - Dynamic Bond | 5000 | 10.1287 | 1.66 | 1,000 |
|
DSP Strategic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 500 | 1626.554 | 0.44 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.4668 | 1.1 | 1,000 |
|
Principal Dynamic Bond Fund(AD)
| Debt - Dynamic Bond | 5000 | 11.355 | 1.54 | 2,000 |
|
Axis Dynamic Bond Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.681 | 0.53 | 1,000 |
|
IDFC Dynamic Bond Fund-Reg(HD)
| Debt - Dynamic Bond | 5000 | 10.5296 | 1.79 | 1,000 |
|
BNP Paribas Flexi Debt Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0465 | 0.49 | 1,000 |
|
IDFC Dynamic Bond Fund(PD)Exch Reinv-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.4401 | 1.03 | 1,000 |
|
Tata Dynamic Bond Fund-Reg(DP)
| Debt - Dynamic Bond | 5000 | 16.8512 | 1.46 | 150 |
|
Tata Dynamic Bond Fund(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 18.6029 | 0.46 | 150 |
|
HSBC Flexi Debt Fund(HD)
| Debt - Dynamic Bond | 5000 | 11.861 | 1.74 | 500 |
|
SBI Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 26.048 | 1.06 | 3,000 |
|
Nippon India Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 27.3222 | 1.21 | 100 |
|
IDFC Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 5000 | 11.1333 | 1.79 | 1,000 |
|
HSBC Flexi Debt Fund(MD)
| Debt - Dynamic Bond | 5000 | 10.6261 | 1.74 | 500 |
|
ICICI Pru All Seasons Bond Fund-Ret(QD)
| Debt - Dynamic Bond | 5000 | 11.2893 | | 500 |
|
Principal Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 31.3885 | 1.22 | 2,000 |
|
Axis Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 21.7939 | 0.53 | 1,000 |
|
JM Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 30.9865 | | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 1000 | 11.6719 | 1.7 | 1,000 |
|
JM Dynamic Debt Fund-Prem(G)
| Debt - Dynamic Bond | 5000 | 28.9533 | | 500 |
|
Tata Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 31.3347 | 0.46 | 150 |
|
IIFL Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 15.1203 | 0.69 | 1,000 |
|
IDFC Dynamic Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.2371 | 1.03 | 1,000 |
|
Quantum Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 500 | 10.43 | 0.71 | 100 |
|
Edelweiss Dynamic Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 5000 | 20.9734 | 1.04 | 300 |
|
HSBC Flexi Debt-Reg(QD)
| Debt - Dynamic Bond | 5000 | 15.3072 | | 500 |
|
DSP Strategic Bond Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1055.7093 | 0.44 | 500 |
|
Quant Dynamic Bond(B)
| Debt - Dynamic Bond | 100 | 32.0284 | 0.21 | 100 |
|
UTI Dynamic Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.1305 | 1 | 500 |
|
Indiabulls Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1006.5078 | 0.24 | 500 |
|
ICICI Pru All Seasons Bond Fund(D)
| Debt - Dynamic Bond | 5000 | 16.528 | 1.32 | 500 |
|
IDBI Dynamic Bond(QD)
| Debt - Dynamic Bond | 5000 | 10.8248 | 1.62 | 500 |
|
UTI Dynamic Bond Fund-Reg(HD)
| Debt - Dynamic Bond | 10000 | 10.7566 | 1.58 | 500 |
|
ICICI Pru All Seasons Bond Fund(WDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5762 | 0.65 | 500 |
|
Kotak Dynamic Bond Fund-Reg(MDP)
| Debt - Dynamic Bond | 5000 | 21.8076 | 1.08 | 1,000 |
|
Canara Rob Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 14.0189 | 1.75 | 1,000 |
|
BNP Paribas Flexi Debt Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.1426 | 0.49 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund(DR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.2257 | 1.1 | 1,000 |
|
Quant Dynamic Bond(B)-Direct Plan
| Debt - Dynamic Bond | 100 | 32.0284 | 0.11 | 100 |
|
Indiabulls Dynamic Bond Fund-Reg(FD)
| Debt - Dynamic Bond | 500 | 1007.8944 | 0.74 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-DAP(G)
| Debt - Dynamic Bond | 1000 | 22.5422 | | 1,000 |
|
Kotak Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.4615 | 0.43 | 1,000 |
|
Principal Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.963 | 1.22 | 2,000 |
|
JM Dynamic Debt Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 31.1534 | | 500 |
|
Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.0811 | 1.1 | 1,000 |
|
HDFC Dynamic Debt Fund(D)54EB
| Debt - Dynamic Bond | 5000 | 11.6982 | 1.13 | 300 |
|
ICICI Pru All Seasons Bond Fund(B)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.8651 | 0.65 | 500 |
|
Union Dynamic Bond(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.8779 | 1.02 | 2,000 |
|
DSP Strategic Bond Fund-Reg(MDR)
| Debt - Dynamic Bond | 500 | 1064.2963 | 1.05 | 500 |
|
HDFC Dynamic Debt Fund(HD)
| Debt - Dynamic Bond | 5000 | 11.2583 | 1.83 | 300 |
|
Tata Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 16.8512 | 1.46 | 150 |
|
BNP Paribas Flexi Debt Fund(MD)
| Debt - Dynamic Bond | 5000 | 10.043 | 1.66 | 1,000 |
|
Tata Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 18.6029 | 0.46 | 150 |
|
IDFC Dynamic Bond Fund-Reg(DR)
| Debt - Dynamic Bond | 5000 | 12.331 | 1.79 | 1,000 |
|
HSBC Flexi Debt Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.3733 | 0.96 | 500 |
|
HDFC Dynamic Debt Fund(G)54EA
| Debt - Dynamic Bond | 5000 | 62.119 | 1.83 | 300 |
|
ICICI Pru All Seasons Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 17.7605 | 0.65 | 500 |
|
PGIM India Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 2025.0327 | 0.5 | 500 |
|
HDFC Dynamic Debt Fund(DR)
| Debt - Dynamic Bond | 5000 | 13.3078 | 1.83 | 300 |
|
JM Dynamic Debt Fund(B)-Direct Plan
| Debt - Dynamic Bond | 5000 | 30.863 | | 500 |
|
Indiabulls Dynamic Bond Fund(DD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1006.9339 | 0.24 | 500 |
|
Axis Dynamic Bond Fund(QD)
| Debt - Dynamic Bond | 5000 | 10.6505 | 1.28 | 1,000 |
|
SBI Dynamic Bond Fund(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.7716 | 1.06 | 3,000 |
|
Principal Dynamic Bond Fund(QD)
| Debt - Dynamic Bond | 5000 | 12.8625 | 1.54 | 2,000 |
|
Principal Dynamic Bond Fund(QDR)
| Debt - Dynamic Bond | 5000 | 12.8625 | 1.54 | 2,000 |
|
JM Dynamic Debt Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 31.3945 | | 500 |
|
BNP Paribas Flexi Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 34.6975 | 0.49 | 1,000 |
|
DSP Strategic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 500 | 2387.3498 | 0.44 | 500 |
|
L&T Flexi Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.5616 | 0.98 | 1,000 |
|
IDBI Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.383 | 0.84 | 500 |
|
BNP Paribas Flexi Debt Fund-Reg-A(G)
| Debt - Dynamic Bond | 5000 | 22.9044 | | 1,000 |
|
L&T Flexi Bond Fund-Reg(MDP)
| Debt - Dynamic Bond | 10000 | 11.1893 | 1.63 | 1,000 |
|
Principal Dynamic Bond Fund(QDS)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.963 | 1.22 | 2,000 |
|
Quantum Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 500 | 10.3579 | 0.59 | 100 |
|
IDFC Dynamic Bond Fund-Reg(PD)
| Debt - Dynamic Bond | 5000 | 15.6676 | 1.79 | 1,000 |
|
IIFL Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 15.9969 | 0.69 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(B)
| Debt - Dynamic Bond | 10000 | 15.4455 | 1.34 | 1,000 |
|
Mirae Asset Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.3566 | 0.31 | 1,000 |
|
HSBC Flexi Debt-Reg(MDP)
| Debt - Dynamic Bond | 5000 | 15.8653 | | 500 |
|
ICICI Pru All Seasons Bond Fund-Ret(G)
| Debt - Dynamic Bond | 5000 | 46.7313 | | 500 |
|
DSP Strategic Bond Fund(DR)-Direct Plan
| Debt - Dynamic Bond | 500 | 1626.554 | 0.44 | 500 |
|
DSP Strategic Bond Fund-Reg(WD)
| Debt - Dynamic Bond | 500 | 1055.2027 | 1.05 | 500 |
|
BNP Paribas Flexi Debt Fund(WD)
| Debt - Dynamic Bond | 5000 | 10.0848 | 1.66 | 1,000 |
|
Indiabulls Dynamic Bond Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1006.6614 | 0.24 | 500 |
|
Principal Dynamic Bond Fund(ADS)
| Debt - Dynamic Bond | 5000 | 11.355 | 1.54 | 2,000 |
|
ICICI Pru All Seasons Bond Fund(QD)
| Debt - Dynamic Bond | 5000 | 11.1378 | 1.32 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(DD)
| Debt - Dynamic Bond | 500 | 1007.1031 | 0.74 | 500 |
|
HSBC Flexi Debt Fund(FD)
| Debt - Dynamic Bond | 5000 | 10.6005 | 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 | 11.2583 | 1.83 | 300 |
|
ICICI Pru All Seasons Bond Fund(WDP)
| Debt - Dynamic Bond | 5000 | 10.8282 | 1.32 | 500 |
|
IIFL Dynamic Bond Fund-Reg(MDP)
| Debt - Dynamic Bond | 10000 | 11.6813 | 1.34 | 1,000 |
|
JM Dynamic Debt Fund-Reg(HB)-Principal Units
| Debt - Dynamic Bond | 5000 | 30.1451 | | 500 |
|
Kotak Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 5000 | 11.3104 | 1.08 | 1,000 |
|
HSBC Flexi Debt-Reg(G)
| Debt - Dynamic Bond | 5000 | 25.0906 | | 500 |
|
Principal Dynamic Bond Fund(ADR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.6827 | 1.22 | 2,000 |
|
ICICI Pru All Seasons Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.3769 | 0.65 | 500 |
|
JM Dynamic Debt Fund-Prem(DD)
| Debt - Dynamic Bond | 5000 | 10.0144 | | 500 |
|
HDFC Dynamic Debt Fund(HDR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.406 | 1.13 | 300 |
|
HSBC Flexi Debt-Reg(QDP)
| Debt - Dynamic Bond | 5000 | 15.3072 | | 500 |
|
HDFC Dynamic Debt Fund(D)
| Debt - Dynamic Bond | 5000 | 13.3078 | 1.83 | 300 |
|
Nippon India Dynamic Bond(D)
| Debt - Dynamic Bond | 5000 | 17.5494 | 1.91 | 100 |
|
SBI Dynamic Bond Fund(D)
| Debt - Dynamic Bond | 5000 | 13.2294 | 1.66 | 3,000 |
|
Quantum Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 14.6621 | 0.71 | 100 |
|
Quant Dynamic Bond(D)
| Debt - Dynamic Bond | 100 | 11.5915 | 0.21 | 100 |
|
IDFC Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 12.331 | 1.79 | 1,000 |
|
Union Dynamic Bond(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 17.7326 | 1.02 | 2,000 |
|
UTI Dynamic Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 10000 | 10.8996 | 1.58 | 500 |
|
Axis Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.8744 | 0.53 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(QDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.3769 | 0.65 | 500 |
|
IIFL Dynamic Bond Fund(QDP)-Direct Plan
| Debt - Dynamic Bond | 10000 | 15.1203 | 0.69 | 1,000 |
|
IIFL Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 10000 | 14.9048 | 1.34 | 1,000 |
|
Indiabulls Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 500 | 1004.3183 | 0.74 | 500 |
|
L&T Flexi Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 22.2251 | 0.98 | 1,000 |
|
Quant Dynamic Bond(D)-Direct Plan
| Debt - Dynamic Bond | 100 | 11.7821 | 0.11 | 100 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(QDR)
| Debt - Dynamic Bond | 1000 | 10.0944 | 1.7 | 1,000 |
|
HDFC Dynamic Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 65.3197 | 1.13 | 300 |
|
SBI Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 14.7716 | 1.06 | 3,000 |
|
HSBC Flexi Debt Fund(HDP)
| Debt - Dynamic Bond | 5000 | 11.861 | 1.74 | 500 |
|
IDBI Dynamic Bond(AD)
| Debt - Dynamic Bond | 5000 | 11.3425 | 1.62 | 500 |
|
Baroda Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.4293 | 1.04 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(MDR)
| Debt - Dynamic Bond | 1000 | 10.1757 | 1.7 | 1,000 |
|
HSBC Flexi Debt Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.7168 | 0.96 | 500 |
|
HSBC Flexi Debt Fund(HDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.7168 | 0.96 | 500 |
|
Franklin India Dynamic Accrual Fund(G)-Direct Plan
| Debt - Dynamic Bond | 10000 | 73.0123 | 0.78 | 500 |
|
PGIM India Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 1428.8824 | 0.5 | 500 |
|
Edelweiss Dynamic Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.3837 | 0.29 | 300 |
|
ICICI Pru All Seasons Bond Fund(ADP)
| Debt - Dynamic Bond | 5000 | 11.0636 | 1.32 | 500 |
|
DSP Strategic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 500 | 1070.8188 | 0.44 | 500 |
|
Mirae Asset Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 11.9074 | 1.45 | 1,000 |
|
PGIM India Dynamic Bond Fund(QD)
| Debt - Dynamic Bond | 5000 | 1135.3397 | 1.64 | 500 |
|
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 1000 | 10.0811 | 1.1 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 25.4513 | 0.65 | 500 |
|
Canara Rob Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.7611 | 0.9 | 1,000 |
|
HDFC Dynamic Debt Fund(ADR)
| Debt - Dynamic Bond | 5000 | 12.8373 | 1.83 | 300 |
|
ICICI Pru All Seasons Bond Fund(AD)
| Debt - Dynamic Bond | 5000 | 11.0636 | 1.32 | 500 |
|
IIFL Dynamic Bond Fund-Reg(HD)
| Debt - Dynamic Bond | 10000 | 14.9048 | 1.34 | 1,000 |
|
IDFC Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 25.4638 | 1.03 | 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 | 33.8378 | 1.1 | 1,000 |
|
HSBC Flexi Debt Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 27.3895 | 0.96 | 500 |
|
BNP Paribas Flexi Debt Fund(HD)
| Debt - Dynamic Bond | 5000 | 10.1288 | 1.66 | 1,000 |
|
DSP Strategic Bond Fund(MDR)-Direct Plan
| Debt - Dynamic Bond | 500 | 1070.8188 | 0.44 | 500 |
|
SBI Dynamic Bond Fund(DP)
| Debt - Dynamic Bond | 5000 | 13.2294 | 1.66 | 3,000 |
|
Nippon India Dynamic Bond(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.7049 | 1.21 | 100 |
|
IDFC Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.9783 | 1.03 | 1,000 |
|
JM Dynamic Debt Fund-Reg(MD)
| Debt - Dynamic Bond | 5000 | 30.1275 | | 500 |
|
UTI Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 10000 | 15.9391 | 1 | 500 |
|
IDFC Dynamic Bond Fund(PD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 16.4401 | 1.03 | 1,000 |
|
IIFL Dynamic Bond Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.1688 | 0.69 | 1,000 |
|
HDFC Dynamic Debt Fund(D)54EA
| Debt - Dynamic Bond | 5000 | 11.6982 | 1.83 | 300 |
|
ICICI Pru All Seasons Bond Fund(B)
| Debt - Dynamic Bond | 5000 | 16.1307 | 1.32 | 500 |
|
ICICI Pru All Seasons Bond Fund(DP)
| Debt - Dynamic Bond | 5000 | 16.528 | 1.32 | 500 |
|
HDFC Dynamic Debt Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.5739 | 1.13 | 300 |
|
L&T Flexi Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 13.0513 | 0.98 | 1,000 |
|
IDBI Dynamic Bond(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.3452 | 0.84 | 500 |
|
DSP Strategic Bond Fund-Reg(DR)
| Debt - Dynamic Bond | 500 | 1260.8833 | 1.05 | 500 |
|
BNP Paribas Flexi Debt Fund-Reg-A(QD)
| Debt - Dynamic Bond | 5000 | 10.1386 | | 1,000 |
|
Principal Dynamic Bond Fund(AD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.6827 | 1.22 | 2,000 |
|
L&T Flexi Bond Fund(ADP)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.5616 | 0.98 | 1,000 |
|
HSBC Flexi Debt Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.3733 | 0.96 | 500 |
|
Baroda Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 17.4261 | 1.04 | 500 |
|
HSBC Flexi Debt Fund(QDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.8676 | 0.96 | 500 |
|
Principal Dynamic Bond Fund(QDR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.963 | 1.22 | 2,000 |
|
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan
| Debt - Dynamic Bond | 1000 | 12.2257 | 1.1 | 1,000 |
|
PGIM India Dynamic Bond Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 1202.3037 | 0.5 | 500 |
|
L&T Flexi Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 10000 | 11.3056 | 1.63 | 1,000 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(QD)
| Debt - Dynamic Bond | 1000 | 10.0944 | 1.7 | 1,000 |
|
Franklin India Dynamic Accrual Fund(D)
| Debt - Dynamic Bond | 10000 | 11.87 | 1.66 | 500 |
|
IIFL Dynamic Bond Fund(MD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 12.1688 | 0.69 | 1,000 |
|
JM Dynamic Debt Fund-Prem(FD)
| Debt - Dynamic Bond | 5000 | 10.3623 | | 500 |
|
UTI Dynamic Bond Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 10000 | 11.1758 | 1 | 500 |
|
IDFC Dynamic Bond Fund(HD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.7005 | 1.03 | 1,000 |
|
HDFC Dynamic Debt Fund(DR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.7534 | 1.13 | 300 |
|
IDFC Dynamic Bond Fund-Reg(AD)
| Debt - Dynamic Bond | 5000 | 11.7021 | 1.79 | 1,000 |
|
Nippon India Dynamic Bond(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 19.7392 | 1.21 | 100 |
|
ICICI Pru All Seasons Bond Fund(WD)
| Debt - Dynamic Bond | 5000 | 10.8282 | 1.32 | 500 |
|
HDFC Dynamic Debt Fund(AD)
| Debt - Dynamic Bond | 5000 | 12.8373 | 1.83 | 300 |
|
L&T Flexi Bond Fund-Reg(ADP)
| Debt - Dynamic Bond | 10000 | 11.3056 | 1.63 | 1,000 |
|
Indiabulls Dynamic Bond Fund-Reg(G)
| Debt - Dynamic Bond | 500 | 1096.2636 | 0.74 | 500 |
|
L&T Flexi Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 10000 | 11.1893 | 1.63 | 1,000 |
|
Kotak Dynamic Bond Fund(QDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.1116 | 0.43 | 1,000 |
|
ICICI Pru All Seasons Bond Fund-Prem(G)
| Debt - Dynamic Bond | 500000 | 24.4013 | 1.32 | 500 |
|
Nippon India Dynamic Bond(QD)
| Debt - Dynamic Bond | 5000 | 10.6544 | 1.91 | 100 |
|
Edelweiss Dynamic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 5000 | 19.8937 | 1.04 | 300 |
|
ICICI Pru All Seasons Bond Fund(DP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 17.7605 | 0.65 | 500 |
|
Kotak Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 5000 | 21.8076 | 1.08 | 1,000 |
|
Edelweiss Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.3839 | 0.29 | 300 |
|
IIFL Dynamic Bond Fund-Reg(QDP)
| Debt - Dynamic Bond | 10000 | 14.9048 | 1.34 | 1,000 |
|
HDFC Dynamic Debt Fund(QD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.366 | 1.13 | 300 |
|
BNP Paribas Flexi Debt Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.0882 | 0.49 | 1,000 |
|
Kotak Dynamic Bond Fund-Reg(QDP)
| Debt - Dynamic Bond | 5000 | 11.3104 | 1.08 | 1,000 |
|
ICICI Pru All Seasons Bond Fund(QDP)
| Debt - Dynamic Bond | 5000 | 11.1378 | 1.32 | 500 |
|
Indiabulls Dynamic Bond Fund-Reg(WD)
| Debt - Dynamic Bond | 500 | 1007.253 | 0.74 | 500 |
|
HDFC Dynamic Debt Fund(QDR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 12.366 | 1.13 | 300 |
|
Principal Dynamic Bond Fund(ADS)-Direct Plan
| Debt - Dynamic Bond | 5000 | 11.6827 | 1.22 | 2,000 |
|
HSBC Flexi Debt-Reg(MD)
| Debt - Dynamic Bond | 5000 | 15.8653 | | 500 |
|
HSBC Flexi Debt Fund(MDP)
| Debt - Dynamic Bond | 5000 | 10.6261 | 1.74 | 500 |
|
Aditya Birla SL Dynamic Bond Fund-Reg(MD)
| Debt - Dynamic Bond | 1000 | 10.1757 | 1.7 | 1,000 |
|
HDFC Dynamic Debt Fund(QDR)
| Debt - Dynamic Bond | 5000 | 11.6982 | 1.83 | 300 |
|
ICICI Pru All Seasons Bond Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5762 | 0.65 | 500 |
|
HDFC Dynamic Debt Fund(ADR)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.5739 | 1.13 | 300 |
|
Kotak Dynamic Bond Fund(MDP)-Direct Plan
| Debt - Dynamic Bond | 5000 | 22.4615 | 0.43 | 1,000 |
|
DSP Strategic Bond Fund-Reg(D)
| Debt - Dynamic Bond | 500 | 1260.8833 | 1.05 | 500 |
|
HDFC Dynamic Debt Fund(QD)
| Debt - Dynamic Bond | 5000 | 11.6982 | 1.83 | 300 |
|
Principal Dynamic Bond Fund(QDS)
| Debt - Dynamic Bond | 5000 | 12.8625 | 1.54 | 2,000 |
|
HSBC Flexi Debt-Reg(HDP)
| Debt - Dynamic Bond | 5000 | 17.7481 | | 500 |
|
JM Dynamic Debt Fund(WD)-Direct Plan
| Debt - Dynamic Bond | 5000 | 10.5589 | | 500 |
|
Axis Dynamic Bond Fund(HD)
| Debt - Dynamic Bond | 5000 | 10.6961 | 1.28 | 1,000 |
|
HDFC Dynamic Debt Fund(G)54EB
| Debt - Dynamic Bond | 5000 | 62.119 | 1.83 | 300 |
|
Kotak Dynamic Bond Fund(G)-Direct Plan
| Debt - Dynamic Bond | 5000 | 27.1096 | 0.43 | 1,000 |
|
HDFC Dynamic Debt Fund(D)-Direct Plan
| Debt - Dynamic Bond | 5000 | 13.7534 | 1.13 | 300 |
|
PGIM India Dynamic Bond Fund(MD)
| Debt - Dynamic Bond | 5000 | 1081.1899 | 1.64 | 500 |
|
JM Dynamic Debt Fund-Reg(B)
| Debt - Dynamic Bond | 5000 | 29.9076 | | 500 |