Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Groww Dynamic Term Fund - Direct (IDCW-M)	25.43	1,013.25	3.84	4.58	5.20
Groww Dynamic Term Fund - Regular (IDCW-M)	25.43	1,012.73	2.89	3.64	4.32
HDFC Dynamic Term Fund - Direct (G)	494.82	103.18	4.31	5.24	6.10
HDFC Dynamic Term Fund - Regular (G)	494.82	92.69	3.63	4.50	5.28
Aditya Birla SL Dynamic Term Fund - Dir (G)	1,422.31	52.99	5.54	6.67	7.28
Baroda BNP Paribas Dynamic Term Fund-Dir (G)	115.40	52.35	3.13	4.50	5.74
Aditya Birla SL Dynamic Term Fund - Reg (G)	1,422.31	49.04	4.93	6.05	6.65
JM Dynamic Term Fund - Direct (IDCW-M)	52.87	47.05	3.30	5.42	6.09
JM Dynamic Term Fund - Direct (IDCW-Q)	52.87	46.69	3.30	5.42	6.10
JM Dynamic Term Fund - Direct (G)	52.87	46.44	3.30	5.42	6.10

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Groww Dynamic Term Fund - Direct (IDCW-M)

25.43

1,013.25

3.84

4.58

5.20

Groww Dynamic Term Fund - Regular (IDCW-M)

25.43

1,012.73

2.89

3.64

4.32

HDFC Dynamic Term Fund - Direct (G)

494.82

103.18

4.31

5.24

6.10

HDFC Dynamic Term Fund - Regular (G)

494.82

92.69

3.63

4.50

5.28

Aditya Birla SL Dynamic Term Fund - Dir (G)

1,422.31

52.99

5.54

6.67

7.28

Baroda BNP Paribas Dynamic Term Fund-Dir (G)

115.40

52.35

3.13

4.50

5.74

Aditya Birla SL Dynamic Term Fund - Reg (G)

1,422.31

49.04

4.93

6.05

6.65

JM Dynamic Term Fund - Direct (IDCW-M)

52.87

47.05

3.30

5.42

6.09

JM Dynamic Term Fund - Direct (IDCW-Q)

52.87

46.69

3.30

5.42

6.10

JM Dynamic Term Fund - Direct (G)

52.87

46.44

3.30

5.42

6.10

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