209 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund - IDCW | Franklin Templeton Mutual Fund | Dynamic Bond | — | — | — | — | 15.6675 | 07-Aug-2022 |
| Franklin India Dynamic Accrual Fund-Growth | Franklin Templeton Mutual Fund | Dynamic Bond | — | — | — | — | 94.7880 | 07-Aug-2022 |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | Tata Mutual Fund | Dynamic Bond | — | — | — | — | 20.1116 | 23-Sep-2022 |
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative | ICICI Prudential Mutual Fund | Dynamic Bond | — | — | — | — | 49.3216 | 24-Apr-2020 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Dynamic Bond | Mod High | ★★★★ | — | 1,37,459 | 11.0209 | 06-Jul-2026 |
| JM Dynamic Bond Fund (Regular) - IDCW | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★ | — | 529 | 43.4080 | 06-Jul-2026 |
| JM Dynamic Bond Fund (Regular) - Growth Option | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★ | — | 529 | 43.2722 | 06-Jul-2026 |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | JM Financial Mutual Fund | Dynamic Bond | — | — | — | — | 10.2458 | 16-Mar-2021 |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | JM Financial Mutual Fund | Dynamic Bond | — | — | — | — | 29.1520 | 14-Jan-2020 |
| HDFC Dynamic Debt Fund - Growth Option | HDFC Mutual Fund | Dynamic Bond | Moderate | ★★★ | — | 5,267 | 93.3573 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Quarterly IDCW Option | HDFC Mutual Fund | Dynamic Bond | Moderate | ★★★ | — | 5,267 | 12.7727 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | HDFC Mutual Fund | Dynamic Bond | Moderate | ★★★ | — | 5,267 | 11.9675 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Yearly IDCW Option | HDFC Mutual Fund | Dynamic Bond | Moderate | ★★★ | — | 5,267 | 13.8177 | 06-Jul-2026 |
| Tata Dynamic Bond Fund- Regular Plan - Growth Option | Tata Mutual Fund | Dynamic Bond | — | — | — | — | 34.9217 | 23-Sep-2022 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | SBI Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | — | 37,706 | 37.4276 | 06-Jul-2026 |
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | — | 37,706 | 19.6216 | 06-Jul-2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | Dynamic Bond | Mod High | ★★★★ | — | 14,585 | 10.8109 | 06-Jul-2026 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | Dynamic Bond | Mod High | ★★★★ | — | 14,585 | 49.1119 | 06-Jul-2026 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Nippon India Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 39,087 | 39.2837 | 06-Jul-2026 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | Nippon India Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 39,087 | 26.4230 | 06-Jul-2026 |
| JM Dynamic Bond Fund (Regular) - Weekly IDCW | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★ | — | 529 | 10.5703 | 06-Jul-2026 |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | JM Financial Mutual Fund | Dynamic Bond | — | — | — | — | 10.0470 | 06-May-2020 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★ | — | 529 | 10.0550 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly | DSP Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 6,897 | 1077.7133 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Regular Plan - IDCW | DSP Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 6,897 | 1282.3719 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Regular Plan - Growth | DSP Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 6,897 | 3474.9265 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly | DSP Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 6,897 | 1055.9261 | 06-Jul-2026 |
| Kotak Dynamic Bond Fund Regular Plan Growth | Kotak Mahindra Mutual Fund | Dynamic Bond | Mod High | ★★★★★ | — | 23,761 | 39.5512 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW | Bandhan Mutual Fund | Dynamic Bond | — | — | — | — | 11.7183 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW | Bandhan Mutual Fund | Dynamic Bond | — | — | — | — | 11.6796 | 06-Jul-2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW | Aditya Birla Sun Life Mutual Fund | Dynamic Bond | Mod High | ★★★★ | — | 14,585 | 10.7750 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW | Bandhan Mutual Fund | Dynamic Bond | — | — | — | — | 13.8044 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Bandhan Mutual Fund | Dynamic Bond | — | — | — | — | 36.1029 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily | DSP Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 6,897 | 1068.7997 | 06-Jul-2026 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Dynamic Bond | Moderate | ★★★ | — | 855 | 29.7473 | 06-Jul-2026 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Dynamic Bond | Moderate | ★★★ | — | 855 | 13.2730 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option | ICICI Prudential Mutual Fund | Dynamic Bond | — | — | — | — | 25.7538 | 24-Apr-2020 |
| ICICI Prudential All Seasons Bond Fund - Growth | ICICI Prudential Mutual Fund | Dynamic Bond | Mod High | ★★★★ | — | 1,37,459 | 39.2004 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - IDCW | ICICI Prudential Mutual Fund | Dynamic Bond | Mod High | ★★★★ | — | 1,37,459 | 24.3769 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | UTI Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 4,109 | 32.3717 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW | UTI Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 4,109 | 17.6261 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW | ICICI Prudential Mutual Fund | Dynamic Bond | Mod High | ★★★★ | — | 1,37,459 | 11.5430 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend | ICICI Prudential Mutual Fund | Dynamic Bond | — | — | — | — | 10.8538 | 21-Aug-2013 |
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Dynamic Bond | Mod High | ★★★★ | — | 1,37,459 | 12.0730 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend | ICICI Prudential Mutual Fund | Dynamic Bond | — | — | — | — | 11.6831 | 24-Apr-2020 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | Axis Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | — | 10,261 | 31.5649 | 06-Jul-2026 |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | Axis Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | — | 10,261 | 11.5683 | 06-Jul-2026 |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | Axis Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | — | 10,261 | 12.0014 | 06-Jul-2026 |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | PGIM India Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | — | 826 | 1075.7507 | 05-Mar-2021 |
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly | PGIM India Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | — | 826 | 1050.5203 | 06-Jul-2026 |
| PGIM India Dynamic Bond Fund - Growth Option | PGIM India Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | — | 826 | 2721.2769 | 06-Jul-2026 |
| Union Dynamic Bond Fund - Growth Option | Union Mutual Fund | Dynamic Bond | Moderate | ★★ | — | 921 | 23.8121 | 06-Jul-2026 |
| Union Dynamic Bond Fund - IDCW Option | Union Mutual Fund | Dynamic Bond | Moderate | ★★ | — | 921 | 15.8755 | 06-Jul-2026 |
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 39,087 | 10.3402 | 06-Jul-2026 |
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Dynamic Bond | Mod High | ★★★★ | — | 23,761 | 14.9007 | 06-Jul-2026 |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Dynamic Bond | Moderate | ★★ | 0.57 | 855 | 14.9689 | 06-Jul-2026 |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.57 | 855 | 33.1663 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW | Bandhan Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.63 | 20,255 | 12.2196 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Growth | Bandhan Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | 0.63 | 20,255 | 40.4785 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-IDCW | Bandhan Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.63 | 20,255 | 17.3784 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW | Bandhan Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.63 | 20,255 | 13.7371 | 06-Jul-2026 |
| Franklin India Dynamic Accrual Fund - Direct - Growth | Franklin Templeton Mutual Fund | Dynamic Bond | — | — | — | — | 84.0329 | 07-Aug-2022 |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | Franklin Templeton Mutual Fund | Dynamic Bond | — | — | — | — | 14.1635 | 07-Aug-2022 |
| Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.30 | 39,087 | 42.3140 | 06-Jul-2026 |
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Dynamic Bond | Moderate | ★★ | 0.30 | 39,087 | 10.4413 | 06-Jul-2026 |
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option | Nippon India Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.30 | 39,087 | 30.5708 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan | HDFC Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.74 | 5,267 | 14.0815 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan | HDFC Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.74 | 5,267 | 14.2964 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan | HDFC Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.74 | 5,267 | 15.4708 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.74 | 5,267 | 103.7605 | 06-Jul-2026 |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | Tata Mutual Fund | Dynamic Bond | — | — | — | — | 38.2366 | 23-Sep-2022 |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | Tata Mutual Fund | Dynamic Bond | — | — | — | — | 22.6907 | 23-Sep-2022 |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly | DSP Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.45 | 6,897 | 1087.6398 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | DSP Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.45 | 6,897 | 990.0000 | 04-May-2023 |
| DSP Strategic Bond Fund - Direct Plan - IDCW | DSP Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.45 | 6,897 | 2540.2170 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Direct Plan - Growth | DSP Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.45 | 6,897 | 3728.3500 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | DSP Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.45 | 6,897 | 1049.5175 | 28-Apr-2023 |
| Union Dynamic Bond Fund - Direct Plan - IDCW Option | Union Mutual Fund | Dynamic Bond | Moderate | ★ | 1.07 | 921 | 16.8967 | 06-Jul-2026 |
| Union Dynamic Bond Fund - Direct Plan - Growth Option | Union Mutual Fund | Dynamic Bond | Moderate | ★★ | 1.07 | 921 | 25.2253 | 06-Jul-2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | Dynamic Bond | Mod High | ★★★ | 0.55 | 14,585 | 11.1299 | 06-Jul-2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW | Aditya Birla Sun Life Mutual Fund | Dynamic Bond | Mod High | ★★★ | 0.55 | 14,585 | 11.2830 | 06-Jul-2026 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | Dynamic Bond | Mod High | ★★★★ | 0.55 | 14,585 | 52.9968 | 06-Jul-2026 |
| SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.62 | 37,706 | 23.0469 | 06-Jul-2026 |
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth | SBI Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | 0.62 | 37,706 | 41.2613 | 06-Jul-2026 |
| Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Dynamic Bond | Mod High | ★★★★ | 0.59 | 23,761 | 15.2565 | 06-Jul-2026 |
| Kotak Dynamic Bond Fund - Growth - Direct | Kotak Mahindra Mutual Fund | Dynamic Bond | Mod High | ★★★★★ | 0.59 | 23,761 | 43.4712 | 06-Jul-2026 |
| PGIM India Dynamic Bond Fund - Direct Plan-Growth Option | PGIM India Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | 0.50 | 826 | 3129.1284 | 06-Jul-2026 |
| PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option | PGIM India Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | 0.50 | 826 | 1564.4811 | 05-Mar-2021 |
| PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option | PGIM India Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.50 | 826 | 1170.1857 | 06-Jul-2026 |
| JM Dynamic Bond Fund (Direct) - Daily IDCW | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.36 | 529 | 10.1095 | 06-Jul-2026 |
| JM Dynamic Bond Fund (Direct) - Weekly IDCW | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.36 | 529 | 10.5798 | 06-Jul-2026 |
| JM Dynamic Bond Fund (Direct) - IDCW | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.36 | 529 | 46.6618 | 06-Jul-2026 |
| JM Dynamic Bond Fund - (Direct) - Growth Option | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.36 | 529 | 46.4123 | 06-Jul-2026 |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | Axis Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.31 | 10,261 | 13.1993 | 06-Jul-2026 |
| Axis Dynamic Bond Fund - Direct Plan - Growth Option | Axis Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | 0.31 | 10,261 | 34.7716 | 06-Jul-2026 |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | Axis Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.31 | 10,261 | 11.5499 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Dynamic Bond | Mod High | ★★★★★ | 0.54 | 1,37,459 | 27.6674 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Dynamic Bond | Mod High | ★★★★ | 0.54 | 1,37,459 | 11.5728 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Dynamic Bond | Mod High | ★★★★★ | 0.54 | 1,37,459 | 12.4075 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Dynamic Bond | Mod High | ★★★★★ | 0.54 | 1,37,459 | 42.6354 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Dynamic Bond | Mod High | ★★★★★ | 0.54 | 1,37,459 | 10.6059 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Direct Plan - Growth Option | UTI Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.87 | 4,109 | 35.4799 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW | UTI Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.87 | 4,109 | 27.3032 | 06-Jul-2026 |
| PGIM India Dynamic Bond Fund-Bonus Option | PGIM India Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | — | 826 | 1631.8015 | 21-Jun-2017 |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.36 | 529 | 42.4963 | 27-Jan-2025 |
| JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 529 | 40.0725 | 27-Jan-2025 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 360 ONE Mutual Fund | Dynamic Bond | Mod High | ★★★★ | 0.50 | 5,795 | 24.1553 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW | Bandhan Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.63 | 20,255 | 11.5309 | 06-Jul-2026 |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | 360 ONE Mutual Fund | Dynamic Bond | Mod High | ★★★★ | 0.50 | 5,795 | 24.1552 | 06-Jul-2026 |
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend | 360 ONE Mutual Fund | Dynamic Bond | Mod High | ★★★★ | 0.50 | 5,795 | 23.3099 | 06-Jul-2026 |
| 360 ONE Dynamic Bond Fund Direct Plan Growth | 360 ONE Mutual Fund | Dynamic Bond | Mod High | ★★★★★ | 0.29 | 5,795 | 25.5486 | 06-Jul-2026 |
| 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend | 360 ONE Mutual Fund | Dynamic Bond | Mod High | ★★★★★ | 0.29 | 5,795 | 23.5720 | 06-Jul-2026 |
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend | 360 ONE Mutual Fund | Dynamic Bond | Mod High | ★★★★ | 0.50 | 5,795 | 13.1580 | 06-Jul-2026 |
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend | 360 ONE Mutual Fund | Dynamic Bond | Mod High | ★★★★ | 0.50 | 5,795 | 23.3097 | 06-Jul-2026 |
| 360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend | 360 ONE Mutual Fund | Dynamic Bond | Mod High | ★★★★ | 0.29 | 5,795 | 14.2759 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW | Bandhan Mutual Fund | Dynamic Bond | — | — | — | — | 11.2912 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Bonus | ICICI Prudential Mutual Fund | Dynamic Bond | Mod High | ★★★★ | — | 1,37,459 | 17.0248 | 24-Apr-2020 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Dynamic Bond | Mod High | ★★★★ | 0.54 | 1,37,459 | 17.8505 | 24-Apr-2020 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW | Bandhan Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.63 | 20,255 | 14.1931 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW | Bandhan Mutual Fund | Dynamic Bond | — | — | — | — | 14.3464 | 06-Jul-2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW | Aditya Birla Sun Life Mutual Fund | Dynamic Bond | Mod High | ★★★★ | — | 14,585 | 12.2147 | 06-Jul-2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW | Aditya Birla Sun Life Mutual Fund | Dynamic Bond | Mod High | ★★★★ | 0.55 | 14,585 | 13.3008 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW | UTI Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.87 | 4,109 | 17.8054 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan | HDFC Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.74 | 5,267 | 21.8474 | 06-Jul-2026 |
| HDFC Dynamic Debt Fund - Normal IDCW Option | HDFC Mutual Fund | Dynamic Bond | Moderate | ★★★ | — | 5,267 | 20.0006 | 06-Jul-2026 |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.36 | 529 | 42.9228 | 27-Jan-2025 |
| JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 529 | 40.4031 | 27-Jan-2025 |
| JM Dynamic Bond Fund (Regular) - Monthly IDCW | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★ | — | 529 | 43.6140 | 06-Jul-2026 |
| JM Dynamic Bond Fund (Direct) - Monthly IDCW | JM Financial Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.36 | 529 | 47.0195 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW | UTI Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 4,109 | 13.8900 | 06-Jul-2026 |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | Quantum Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.48 | 849 | 10.4731 | 06-Jul-2026 |
| Quantum Dynamic Term Fund - Direct Plan Growth Option | Quantum Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | 0.48 | 849 | 22.9160 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW | UTI Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.87 | 4,109 | 17.4647 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW | UTI Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 4,109 | 17.1583 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Direct Plan - Annual IDCW | UTI Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.87 | 4,109 | 15.0522 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW | UTI Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 4,109 | 15.9520 | 06-Jul-2026 |
| Mirae Asset Dynamic Bond Fund -Direct Plan -Growth | Mirae Asset Mutual Fund | Dynamic Bond | Low-Mod | ★★★ | 0.13 | 1,163 | 18.7985 | 06-Jul-2026 |
| Mirae Asset Dynamic Bond Fund Direct IDCW | Mirae Asset Mutual Fund | Dynamic Bond | Low-Mod | ★★★ | 0.13 | 1,163 | 18.7754 | 06-Jul-2026 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Mirae Asset Mutual Fund | Dynamic Bond | Low-Mod | ★★★ | — | 1,163 | 17.0469 | 06-Jul-2026 |
| Mirae Asset Dynamic Bond Fund Regular IDCW | Mirae Asset Mutual Fund | Dynamic Bond | Low-Mod | ★★★ | — | 1,163 | 17.0473 | 06-Jul-2026 |
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW | Quantum Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | — | 849 | 10.5298 | 06-Jul-2026 |
| Quantum Dynamic Term Fund - Regular Plan Growth Option | Quantum Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | — | 849 | 22.4386 | 06-Jul-2026 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Mahindra Manulife Mutual Fund | Dynamic Bond | Mod High | ★★★ | — | 537 | 15.0354 | 06-Jul-2026 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | Mahindra Manulife Mutual Fund | Dynamic Bond | Mod High | ★★★ | — | 537 | 10.4010 | 06-Jul-2026 |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | Mahindra Manulife Mutual Fund | Dynamic Bond | Mod High | ★★★ | 0.31 | 537 | 16.4300 | 06-Jul-2026 |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | Mahindra Manulife Mutual Fund | Dynamic Bond | Mod High | — | 0.31 | 537 | 11.5958 | 06-Jul-2026 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | Mahindra Manulife Mutual Fund | Dynamic Bond | Mod High | ★★★ | — | 537 | 11.6528 | 06-Jul-2026 |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | Mahindra Manulife Mutual Fund | Dynamic Bond | Mod High | — | 0.31 | 537 | 12.9380 | 06-Jul-2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option | Groww Mutual Fund | Dynamic Bond | Moderate | ★★ | 0.53 | 373 | 1574.2157 | 06-Jul-2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option | Groww Mutual Fund | Dynamic Bond | Moderate | ★★ | — | 373 | 1495.3164 | 06-Jul-2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Dynamic Bond | Moderate | ★★ | 0.53 | 373 | 1014.8288 | 06-Jul-2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Dynamic Bond | Moderate | ★★ | — | 373 | 1015.1868 | 06-Jul-2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | Groww Mutual Fund | Dynamic Bond | Moderate | ★★ | — | 373 | 1022.3343 | 06-Jul-2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Dynamic Bond | Moderate | ★★ | — | 373 | 1018.3470 | 06-Jul-2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Dynamic Bond | Moderate | ★★ | 0.53 | 373 | 1023.8409 | 06-Jul-2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | Groww Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.53 | 373 | 1019.7280 | 06-Jul-2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Dynamic Bond | Moderate | ★★ | 0.53 | 373 | 1018.3560 | 06-Jul-2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Dynamic Bond | Moderate | ★★ | — | 373 | 1020.9030 | 06-Jul-2026 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan | Franklin Templeton Mutual Fund | Dynamic Bond | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan | Franklin Templeton Mutual Fund | Dynamic Bond | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan | Franklin Templeton Mutual Fund | Dynamic Bond | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan | Franklin Templeton Mutual Fund | Dynamic Bond | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW | Franklin Templeton Mutual Fund | Dynamic Bond | — | — | — | — | 0.0000 | 11-Sep-2023 |
| Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | Franklin Templeton Mutual Fund | Dynamic Bond | — | — | — | — | 0.0000 | 11-Sep-2023 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan | Franklin Templeton Mutual Fund | Dynamic Bond | — | — | — | — | 0.0000 | 11-Sep-2023 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan | Franklin Templeton Mutual Fund | Dynamic Bond | — | — | — | — | 0.0000 | 11-Sep-2023 |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option | UTI Mutual Fund | Dynamic Bond | — | — | — | — | 1.2708 | 27-Jan-2022 |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | UTI Mutual Fund | Dynamic Bond | — | — | — | — | 1.3473 | 27-Jan-2022 |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW | UTI Mutual Fund | Dynamic Bond | — | — | — | — | 0.6896 | 27-Jan-2022 |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW | UTI Mutual Fund | Dynamic Bond | — | — | — | — | 0.7258 | 27-Jan-2022 |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW | UTI Mutual Fund | Dynamic Bond | — | — | — | — | 1.0369 | 27-Jan-2022 |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW | UTI Mutual Fund | Dynamic Bond | — | — | — | — | 0.6989 | 27-Jan-2022 |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW | UTI Mutual Fund | Dynamic Bond | — | — | — | — | 0.7036 | 27-Jan-2022 |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW | UTI Mutual Fund | Dynamic Bond | — | — | — | — | 0.7329 | 27-Jan-2022 |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | UTI Mutual Fund | Dynamic Bond | — | — | — | — | 0.7238 | 27-Jan-2022 |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW | UTI Mutual Fund | Dynamic Bond | — | — | — | — | 0.7527 | 27-Jan-2022 |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan | Franklin Templeton Mutual Fund | Dynamic Bond | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan | Franklin Templeton Mutual Fund | Dynamic Bond | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW | Franklin Templeton Mutual Fund | Dynamic Bond | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW | Franklin Templeton Mutual Fund | Dynamic Bond | — | — | — | — | 0.0000 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | ITI Mutual Fund | Dynamic Bond | Low | ★★★ | — | 294 | 12.8991 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option | ITI Mutual Fund | Dynamic Bond | Low | ★★★ | — | 294 | 10.1027 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption | ITI Mutual Fund | Dynamic Bond | Low | ★★ | 0.21 | 294 | 10.2293 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option | ITI Mutual Fund | Dynamic Bond | Low | ★★★ | — | 294 | 12.9027 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option | ITI Mutual Fund | Dynamic Bond | Low | ★★★ | 0.21 | 294 | 13.6228 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option | ITI Mutual Fund | Dynamic Bond | Low | ★★★ | — | 294 | 12.9030 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption | ITI Mutual Fund | Dynamic Bond | Low | ★★ | — | 294 | 12.9002 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option | ITI Mutual Fund | Dynamic Bond | Low | — | 0.21 | 294 | 11.3006 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Direct Plan - Growth Option | ITI Mutual Fund | Dynamic Bond | Low | ★★★ | 0.21 | 294 | 13.5939 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option | ITI Mutual Fund | Dynamic Bond | Low | ★★★ | 0.21 | 294 | 13.5896 | 06-Jul-2026 |
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Dynamic Bond | — | — | — | — | 32.8672 | 06-Jul-2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Dynamic Bond | Moderate | — | — | 1,203 | 46.6721 | 06-Jul-2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | Baroda BNP Paribas Mutual Fund | Dynamic Bond | Moderate | — | — | 1,203 | 10.1148 | 06-Jul-2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option | Baroda BNP Paribas Mutual Fund | Dynamic Bond | Moderate | — | — | 1,203 | 10.1009 | 06-Jul-2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option | Baroda BNP Paribas Mutual Fund | Dynamic Bond | Moderate | — | — | 1,203 | 10.2120 | 06-Jul-2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option | Baroda BNP Paribas Mutual Fund | Dynamic Bond | Moderate | — | — | 1,203 | 10.2065 | 06-Jul-2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option | Baroda BNP Paribas Mutual Fund | Dynamic Bond | Moderate | — | — | 1,203 | 10.2418 | 06-Jul-2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option | Baroda BNP Paribas Mutual Fund | Dynamic Bond | Moderate | — | 0.61 | 1,203 | 10.1148 | 06-Jul-2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Dynamic Bond | Moderate | — | 0.61 | 1,203 | 52.4871 | 06-Jul-2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option | Baroda BNP Paribas Mutual Fund | Dynamic Bond | Moderate | ★ | 0.61 | 1,203 | 10.0000 | 28-Jun-2024 |