Debt - Dynamic Bond

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
BNP Paribas Flexi Debt Fund(G) Debt - Dynamic Bond500036.66811.841,000
Aditya Birla SL Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond100035.68741.651,000
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond5002690.8131.15500
L&T Flexi Bond Fund-Reg(G) Debt - Dynamic Bond1000023.88161.621,000
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond500073.321.79300
HSBC Flexi Debt Fund(G) Debt - Dynamic Bond500028.88021.73500
HSBC Flexi Debt Fund(M-IDCW) Debt - Dynamic Bond500010.69591.73500
HSBC Flexi Debt-Reg(G) Debt - Dynamic Bond500027.7531 500
JM Dynamic Debt Fund-Reg(DD-IDCW) Debt - Dynamic Bond500010.0550.99500
JM Dynamic Debt Fund-Reg(IDCW) Debt - Dynamic Bond500033.19120.99500
JM Dynamic Debt Fund-Reg(G) Debt - Dynamic Bond500033.08750.99500
Nippon India Dynamic Bond(G) Debt - Dynamic Bond500029.760.7100
SBI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500028.26221.65500
Tata Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500033.15190.73150
Franklin India Dynamic Accrual Fund(G) Debt - Dynamic Bond1000073.65410.06 
Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500030.02591.261,000
IDFC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500027.7931.611,000
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond100010.43931.651,000
HSBC Flexi Debt Fund(Q-IDCW) Debt - Dynamic Bond500014.51611.73500
HSBC Flexi Debt-Reg(Q-IDCW) Debt - Dynamic Bond500016.9315 500
Franklin India Dynamic Accrual Fund(IDCW) Debt - Dynamic Bond1000012.17420.06 
Aditya Birla SL Dynamic Bond Fund-DAP(G) Debt - Dynamic Bond100024.6823 1,000
Tata Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500019.10290.73150
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500024.28231.751,000
SBI Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500014.81651.65500
Nippon India Dynamic Bond(IDCW) Debt - Dynamic Bond500020.01720.7100
ICICI Pru All Seasons Bond Fund(G) Debt - Dynamic Bond500028.9161.4500
JM Dynamic Debt Fund-Reg(W-IDCW) Debt - Dynamic Bond500010.56520.99500
ICICI Pru All Seasons Bond Fund(W-IDCW) Debt - Dynamic Bond500010.90091.4500
UTI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond50021.41491.59500
HSBC Flexi Debt-Reg(M-IDCW) Debt - Dynamic Bond500017.5487 500
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500023.84020.671,000
HSBC Flexi Debt Fund(FN-IDCW) Debt - Dynamic Bond500010.64051.73500
HDFC Dynamic Debt Fund(A-IDCW) Debt - Dynamic Bond500013.49881.79300
HDFC Dynamic Debt Fund(Q-IDCW) Debt - Dynamic Bond500012.44421.79300
HDFC Dynamic Debt Fund(H-IDCW) Debt - Dynamic Bond500011.87111.79300
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond50002139.7821.81,000
L&T Flexi Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond1000011.12661.621,000
DSP Strategic Bond Fund-Reg(IDCW) Debt - Dynamic Bond5001263.71721.15500
Union Dynamic Bond(G) Debt - Dynamic Bond100019.36731.51,000
Union Dynamic Bond(IDCW-Payout) Debt - Dynamic Bond100012.91191.51,000
IDBI Dynamic Bond(G) Debt - Dynamic Bond500017.7511.21500
DSP Strategic Bond Fund-Reg(W-IDCW) Debt - Dynamic Bond5001058.01441.15500
DSP Strategic Bond Fund-Reg(M-IDCW Reinv) Debt - Dynamic Bond5001067.79911.15500
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond100010.49571.651,000
BNP Paribas Flexi Debt Fund(W-IDCW) Debt - Dynamic Bond500010.0981.841,000
BNP Paribas Flexi Debt Fund(Q-IDCW) Debt - Dynamic Bond500010.46081.841,000
BNP Paribas Flexi Debt Fund(H-IDCW) Debt - Dynamic Bond500010.52891.841,000
BNP Paribas Flexi Debt Fund(DD-IDCW) Debt - Dynamic Bond500010.11481.841,000
HSBC Flexi Debt Fund(H-IDCW) Debt - Dynamic Bond500012.01381.73500
HSBC Flexi Debt-Reg(H-IDCW) Debt - Dynamic Bond500019.6282 500
IDFC Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500010.62671.611,000
BNP Paribas Flexi Debt Fund-Reg-A(G) Debt - Dynamic Bond500025.7035 1,000
DSP Strategic Bond Fund-Reg(DD-IDCW) Debt - Dynamic Bond5001068.79961.15500
Franklin India Dynamic Accrual Fund(IDCW)-Direct Plan Debt - Dynamic Bond1000013.27050.06 
Franklin India Dynamic Accrual Fund(G)-Direct Plan Debt - Dynamic Bond1000078.73450.06 
ICICI Pru All Seasons Bond Fund(IDCW) Debt - Dynamic Bond500019.47281.4500
Canara Rob Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500013.81981.751,000
HDFC Dynamic Debt Fund(G)-Direct Plan Debt - Dynamic Bond500078.04081.16300
BNP Paribas Flexi Debt Fund(M-IDCW) Debt - Dynamic Bond500010.12331.841,000
IDFC Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond500011.43881.611,000
ICICI Pru All Seasons Bond Fund(A-IDCW) Debt - Dynamic Bond500011.6391.4500
Baroda Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500019.94411.15500
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond100037.4391.051,000
UTI Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond2000012.11791.59500
Axis Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond500011.02650.671,000
Kotak Dynamic Bond Fund-Reg(IDCW Payout) Debt - Dynamic Bond500011.31211.261,000
BNP Paribas Flexi Debt Fund(G)-Direct Plan Debt - Dynamic Bond500039.31120.511,000
ICICI Pru All Seasons Bond Fund(Q-IDCW) Debt - Dynamic Bond500011.57731.4500
Axis Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond500011.07450.671,000
PGIM India Dynamic Bond Fund(Q-IDCW) Debt - Dynamic Bond50001145.64481.81,000
HDFC Dynamic Debt Fund(IDCW)54EA Debt - Dynamic Bond500012.44421.79300
IDBI Dynamic Bond(A-IDCW) Debt - Dynamic Bond500013.00221.21500
Canara Rob Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500025.70380.681,000
IDBI Dynamic Bond(Q-IDCW) Debt - Dynamic Bond500012.40881.21500
DSP Strategic Bond Fund(G)-Direct Plan Debt - Dynamic Bond5002797.90490.52500
Baroda Dynamic Bond Fund(IDCW) Debt - Dynamic Bond500013.63551.52500
HDFC Dynamic Debt Fund(IDCW)54EB Debt - Dynamic Bond500012.44421.79300
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond500073.321.79300
IDBI Dynamic Bond(A-IDCW)-Direct Plan Debt - Dynamic Bond500015.51620.46500
Kotak Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500011.31211.261,000
Kotak Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500031.71780.521,000
L&T Flexi Bond Fund(G)-Direct Plan Debt - Dynamic Bond1000025.29260.91,000
IDFC Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond500011.25171.611,000
PGIM India Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50002317.76990.591,000
HDFC Dynamic Debt Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500013.40221.16300
Nippon India Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond500031.4470.29100
HDFC Dynamic Debt Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond500013.3961.16300
SBI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500030.00710.88500
HDFC Dynamic Debt Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond500014.5541.16300
Union Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond100020.26931.141,000
UTI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50022.61561.08500
Tata Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500036.17760.31150
Axis Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500011.00540.251,000
Baroda Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500014.62791.15500
ICICI Pru All Seasons Bond Fund(G)-Direct Plan Debt - Dynamic Bond500030.3870.61500
Axis Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500025.84110.251,000
JM Dynamic Debt Fund(G)-Direct Plan Debt - Dynamic Bond500034.74680.26500
JM Dynamic Debt Fund(IDCW)-Direct Plan Debt - Dynamic Bond500034.93390.26500
JM Dynamic Debt Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond500010.5750.26500
JM Dynamic Debt Fund(DD-IDCW)-Direct Plan Debt - Dynamic Bond500010.10950.26500
Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond100010.62521.051,000
IDFC Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500013.36510.721,000
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond100010.55071.051,000
IDFC Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500029.89990.721,000
BNP Paribas Flexi Debt Fund(DD-IDCW)-Direct Plan Debt - Dynamic Bond500010.11480.511,000
BNP Paribas Flexi Debt Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond500010.09910.511,000
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond500073.321.79300
SBI Dynamic Bond Fund-Reg(IDCW-Payout) Debt - Dynamic Bond500014.81651.65500
Nippon India Dynamic Bond(Q-IDCW) Debt - Dynamic Bond500010.45470.7100
IDBI Dynamic Bond(G)-Direct Plan Debt - Dynamic Bond500019.04530.46500
IDBI Dynamic Bond(Q-IDCW)-Direct Plan Debt - Dynamic Bond500010.57740.46500
IIFL Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond1000016.97830.521,000
IIFL Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond1000012.12660.521,000
IIFL Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond1000017.59410.521,000
Baroda Dynamic Bond Fund(G) Debt - Dynamic Bond500018.84651.52500
L&T Flexi Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond1000013.16380.91,000
HSBC Flexi Debt Fund(G)-Direct Plan Debt - Dynamic Bond500030.8770.95500
Nippon India Dynamic Bond(IDCW)-Direct Plan Debt - Dynamic Bond500022.71970.29100
SBI Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500016.76080.88500
JM Dynamic Debt Fund-Reg(B) Debt - Dynamic Bond500033.09980.99500
JM Dynamic Debt Fund(B)-Direct Plan Debt - Dynamic Bond500034.61120.26500
Quantum Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond50016.84560.6100
Union Dynamic Bond(IDCW)-Direct Plan Debt - Dynamic Bond100013.57721.141,000
Tata Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500021.47330.31150
IIFL Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond1000018.38720.271,000
UTI Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond2000017.40331.08500
BNP Paribas Flexi Debt Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond5000100.511,000
BNP Paribas Flexi Debt Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond500010.28260.511,000
BNP Paribas Flexi Debt Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500010.62110.511,000
Canara Rob Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500014.78660.681,000
DSP Strategic Bond Fund(DD-IDCW)-Direct Plan Debt - Dynamic Bond5001049.050.52500
DSP Strategic Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Dynamic Bond5001075.02630.52500
UTI Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond2000011.10781.59500
DSP Strategic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond5001906.27890.52500
DSP Strategic Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond5001058.09230.52500
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond100012.14961.651,000
HSBC Flexi Debt Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500012.00350.95500
JM Dynamic Debt Fund-Reg(HB)-Principal Units Debt - Dynamic Bond500033.37110.99500
JM Dynamic Debt Fund(HB)-Principal Units-Direct Plan Debt - Dynamic Bond500034.96150.26500
JM Dynamic Debt Fund-Reg(M-IDCW) Debt - Dynamic Bond500033.34870.99500
JM Dynamic Debt Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond500035.20340.26500
IDFC Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond500011.77330.721,000
ICICI Pru All Seasons Bond Fund(IDCW-Payout) Debt - Dynamic Bond500019.47281.4500
IDFC Dynamic Bond Fund-Reg(IDCW-Reinv) Debt - Dynamic Bond500010.62671.611,000
Quantum Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond50010.3580.6100
HDFC Dynamic Debt Fund(Q-IDCW Reinv) Debt - Dynamic Bond500012.44421.79300
IDFC Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond500011.05080.721,000
UTI Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond2000011.64171.08500
IIFL Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond1000016.97830.521,000
IIFL Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond1000012.80230.271,000
DSP Strategic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond5001075.02630.52500
IIFL Dynamic Bond Fund-Reg(B) Debt - Dynamic Bond1000017.59410.521,000
Nippon India Dynamic Bond(Q-IDCW)-Direct Plan Debt - Dynamic Bond500010.52860.29100
HSBC Flexi Debt Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond500010.56270.95500
IDFC Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500012.83840.721,000
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond500011.68640.61500
IDFC Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond500010.83011.611,000
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond500010.59140.61500
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500011.85010.61500
UTI Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond2000011.26571.59500
UTI Dynamic Bond Fund-Reg(F-IDCW) Debt - Dynamic Bond2000011.35041.59500
Axis Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond500012.23230.251,000
PGIM India Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond50001228.21040.591,000
Kotak Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500011.1320.521,000
HDFC Dynamic Debt Fund(IDCW)-Direct Plan Debt - Dynamic Bond500016.4321.16300
Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond100012.86191.051,000
L&T Flexi Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond1000011.20961.621,000
UTI Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond2000011.68671.08500
L&T Flexi Bond Fund-Reg(A-IDCW Payout) Debt - Dynamic Bond1000011.20961.621,000
ICICI Pru All Seasons Bond Fund(A-IDCW Payout) Debt - Dynamic Bond500011.6391.4500
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500013.4661.441,000
L&T Flexi Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond1000011.63460.91,000
Mirae Asset Dynamic Bond Fund-Reg(IDCW) Debt - Dynamic Bond500013.4661.441,000
Mirae Asset Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500014.21910.481,000
ICICI Pru All Seasons Bond Fund(W-IDCW Payout) Debt - Dynamic Bond500010.90091.4500
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan Debt - Dynamic Bond100010.55071.051,000
Quantum Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond50010.44160.72100
Quantum Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond50016.76130.72100
HDFC Dynamic Debt Fund(A-IDCW Reinv) Debt - Dynamic Bond500013.49881.79300
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) Debt - Dynamic Bond500011.57731.4500
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Dynamic Bond100010.62521.051,000
Indiabulls Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond5001216.97990.74500
HDFC Dynamic Debt Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond500016.4321.16300
Mahindra Manulife Dynamic Bond Yojana-Reg(G) Debt - Dynamic Bond100011.86381.62500
Mahindra Manulife Dynamic Bond Yojana-Reg(IDCW) Debt - Dynamic Bond100011.21561.62500
Mahindra Manulife Dynamic Bond Yojana-Reg(Q-IDCW) Debt - Dynamic Bond100010.25731.62500
Mahindra Manulife Dynamic Bond Yojana-(G)-Direct Plan Debt - Dynamic Bond100012.27550.51500
Mahindra Manulife Dynamic Bond Yojana-(IDCW)-Direct Plan Debt - Dynamic Bond100011.61720.51500
HDFC Dynamic Debt Fund(Q-IDCW Reinv)-Direct Plan Debt - Dynamic Bond500013.40221.16300
HDFC Dynamic Debt Fund(H-IDCW Reinv)-Direct Plan Debt - Dynamic Bond500013.3961.16300
HDFC Dynamic Debt Fund(A-IDCW Reinv)-Direct Plan Debt - Dynamic Bond500014.5541.16300
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)-Direct Plan Debt - Dynamic Bond500010.59140.61500
Indiabulls Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond5001012.22510.74500
Indiabulls Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond5001234.69990.24500
Indiabulls Dynamic Bond Fund(DD-IDCW)-Direct Plan Debt - Dynamic Bond5001008.17630.24500
Indiabulls Dynamic Bond Fund(W-IDCW)-Direct Plan Debt - Dynamic Bond5001007.460.24500
Indiabulls Dynamic Bond Fund(FN-IDCW)-Direct Plan Debt - Dynamic Bond5001010.87960.24500
Indiabulls Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond5001012.48360.24500
ICICI Pru All Seasons Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500021.20470.61500
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond100012.86191.051,000
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv) Debt - Dynamic Bond100010.49571.651,000
ICICI Pru All Seasons Bond Fund(IDCW-Payout)-Direct Plan Debt - Dynamic Bond500021.20470.61500
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)-Direct Plan Debt - Dynamic Bond500011.68640.61500
IDFC Dynamic Bond Fund-Reg(P-IDCW) Debt - Dynamic Bond500011.04381.611,000
IDFC Dynamic Bond Fund(P-IDCW)-Direct Plan Debt - Dynamic Bond500010.48490.721,000
UTI Dynamic Bond Fund(F-IDCW)-Direct Plan Debt - Dynamic Bond2000011.80751.08500
HDFC Dynamic Debt Fund(IDCW) Debt - Dynamic Bond500015.70721.79300
DSP Strategic Bond Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond5001906.27890.52500
HSBC Flexi Debt Fund(Q-IDCW Payout)-Direct Plan Debt - Dynamic Bond500012.00350.95500
Tata Dynamic Bond Fund(IDCW-Payout)-Direct Plan Debt - Dynamic Bond500021.47330.31150
DSP Strategic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond5001067.79911.15500
Mirae Asset Dynamic Bond Fund(IDCW)-Direct Plan Debt - Dynamic Bond500014.21910.481,000
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW Reinv) Debt - Dynamic Bond100010.43931.651,000
HDFC Dynamic Debt Fund(IDCW-Reinv) Debt - Dynamic Bond500015.70721.79300
HDFC Dynamic Debt Fund(H-IDCW Reinv) Debt - Dynamic Bond500011.87111.79300
Mahindra Manulife Dynamic Bond Yojana-(Q-IDCW)-Direct Plan Debt - Dynamic Bond100010.64870.51500
Indiabulls Dynamic Bond Fund-Reg(DD-IDCW) Debt - Dynamic Bond5001008.71050.74500
Indiabulls Dynamic Bond Fund-Reg(W-IDCW) Debt - Dynamic Bond5001007.46050.74500
Indiabulls Dynamic Bond Fund-Reg(FN-IDCW) Debt - Dynamic Bond5001010.46490.74500
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Dynamic Bond500011.85010.61500
Kotak Dynamic Bond Fund(IDCW Payout)-Direct Plan Debt - Dynamic Bond500011.1320.521,000
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(G) Debt - Dynamic Bond10001.3985  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(IDCW) Debt - Dynamic Bond10000.5009  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(M-IDCW) Debt - Dynamic Bond10000.4367  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(Q-IDCW) Debt - Dynamic Bond10000.4332  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-DAP(G) Debt - Dynamic Bond10000.9674  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(G)-Direct Plan Debt - Dynamic Bond10001.4523  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(IDCW)-Direct Plan Debt - Dynamic Bond10000.5247  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(M-IDCW)-Direct Plan Debt - Dynamic Bond10000.4492  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(Q-IDCW)-Direct Plan Debt - Dynamic Bond10000.4327  
IDFC Dynamic Bond Fund-Reg(P-IDCW Reinv) Debt - Dynamic Bond500011.04381.611,000
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G) Debt - Dynamic Bond10000   
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(IDCW) Debt - Dynamic Bond10000   
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)-Direct Plan Debt - Dynamic Bond10000   
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(IDCW)-Direct Plan Debt - Dynamic Bond10000   
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(G) Debt - Dynamic Bond100000.3144  
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(Q-IDCW) Debt - Dynamic Bond100000.1862  
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(H-IDCW) Debt - Dynamic Bond100000.1706  
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(A-IDCW) Debt - Dynamic Bond100000.1729  
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(F-IDCW) Debt - Dynamic Bond100000.1741  
UTI Dynamic Bond Fund (Segregated - 17022020)(G)-Direct Plan Debt - Dynamic Bond100000.3298  
UTI Dynamic Bond Fund (Segregated - 17022020)(Q-IDCW)-Direct Plan Debt - Dynamic Bond100000.2538  
UTI Dynamic Bond Fund (Segregated - 17022020)(H-IDCW)-Direct Plan Debt - Dynamic Bond100000.1776  
UTI Dynamic Bond Fund (Segregated - 17022020)(A-IDCW)-Direct Plan Debt - Dynamic Bond100000.1771  
UTI Dynamic Bond Fund (Segregated - 17022020)(F-IDCW)-Direct Plan Debt - Dynamic Bond100000.1794  
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G) Debt - Dynamic Bond10000   
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(IDCW) Debt - Dynamic Bond10000   
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)-Direct Plan Debt - Dynamic Bond10000   
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(IDCW)-Direct Plan Debt - Dynamic Bond10000   
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(M-IDCW Reinv) Debt - Dynamic Bond10000.4367  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(Q-IDCW Reinv) Debt - Dynamic Bond10000.4332  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond10000.5247  
IDFC Dynamic Bond Fund(P-IDCW)Exch Reinv-Direct Plan Debt - Dynamic Bond500010.48490.721,000
IIFL Dynamic Bond Fund(M-IDCW Payout)-Direct Plan Debt - Dynamic Bond1000012.80230.271,000
SBI Dynamic Bond Fund(IDCW-Payout)-Direct Plan Debt - Dynamic Bond500016.76080.88500
Union Dynamic Bond(IDCW-Payout)-Direct Plan Debt - Dynamic Bond100013.57721.141,000
HSBC Flexi Debt-Reg(H-IDCW Payout) Debt - Dynamic Bond500019.6282 500
IIFL Dynamic Bond Fund-Reg(M-IDCW Payout) Debt - Dynamic Bond1000012.12660.521,000
IIFL Dynamic Bond Fund-Reg(Q-IDCW Payout) Debt - Dynamic Bond1000016.97830.521,000
IIFL Dynamic Bond Fund-Reg(H-IDCW Payout) Debt - Dynamic Bond1000016.97830.521,000
Mahindra Manulife Dynamic Bond Yojana-Reg(IDCW-Payout) Debt - Dynamic Bond100011.21561.62500
Mahindra Manulife Dynamic Bond Yojana-Reg(Q-IDCW Payout) Debt - Dynamic Bond100010.25731.62500
Mahindra Manulife Dynamic Bond Yojana-(IDCW-Payout)-Direct Plan Debt - Dynamic Bond100011.61720.51500
Mahindra Manulife Dynamic Bond Yojana-(Q-IDCW Payout)-Direct Plan Debt - Dynamic Bond100010.64870.51500
Tata Dynamic Bond Fund-Reg(IDCW-Payout) Debt - Dynamic Bond500019.10290.73150
L&T Flexi Bond Fund(A-IDCW Payout)-Direct Plan Debt - Dynamic Bond1000011.63460.91,000
L&T Flexi Bond Fund-Reg(M-IDCW Payout) Debt - Dynamic Bond1000011.12661.621,000
Union Dynamic Bond(IDCW) Debt - Dynamic Bond100012.91191.51,000
L&T Flexi Bond Fund(M-IDCW Payout)-Direct Plan Debt - Dynamic Bond1000013.16380.91,000
DSP Strategic Bond Fund-Reg(IDCW-Reinv) Debt - Dynamic Bond5001263.71721.15500
HSBC Flexi Debt Fund(M-IDCW Payout) Debt - Dynamic Bond500010.69591.73500
HSBC Flexi Debt Fund(Q-IDCW Payout) Debt - Dynamic Bond500014.51611.73500
HSBC Flexi Debt Fund(H-IDCW Payout) Debt - Dynamic Bond500012.01381.73500
HSBC Flexi Debt Fund(M-IDCW Payout)-Direct Plan Debt - Dynamic Bond500010.56270.95500
HSBC Flexi Debt-Reg(M-IDCW Payout) Debt - Dynamic Bond500017.5487 500
HSBC Flexi Debt-Reg(Q-IDCW Payout) Debt - Dynamic Bond500016.9315 500
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(M-IDCW Reinv)-Direct Plan Debt - Dynamic Bond10000.4492  
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(Q-IDCW Reinv)-Direct Plan Debt - Dynamic Bond10000.4327  
IDFC Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan Debt - Dynamic Bond500013.36510.721,000
IDFC Dynamic Bond Fund(IDCW-Reinv)-Direct Plan Debt - Dynamic Bond500012.83840.721,000
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond500010.14781.29500
ITI Dynamic Bond Fund-Reg(M-IDCW) Debt - Dynamic Bond500010.10771.29500
ITI Dynamic Bond Fund-Reg(Q-IDCW) Debt - Dynamic Bond500010.14781.29500
ITI Dynamic Bond Fund-Reg(H-IDCW) Debt - Dynamic Bond500010.14781.29500
ITI Dynamic Bond Fund-Reg(A-IDCW) Debt - Dynamic Bond500010.14781.29500
ITI Dynamic Bond Fund(G)-Direct Plan Debt - Dynamic Bond500010.16850.49500
ITI Dynamic Bond Fund(M-IDCW)-Direct Plan Debt - Dynamic Bond500010.11330.49500
ITI Dynamic Bond Fund(Q-IDCW)-Direct Plan Debt - Dynamic Bond500010.16850.49500
ITI Dynamic Bond Fund(H-IDCW)-Direct Plan Debt - Dynamic Bond500010.16850.49500
ITI Dynamic Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond500010.16850.49500
Franklin India Dynamic Accrual Fund(IDCW Payout) Debt - Dynamic Bond1000012.1742