Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
HDFC Dynamic Term Fund - Regular (IDCW)	494.82	19.86	3.63	4.50	5.28
SBI Dynamic Term Fund - Regular (IDCW)	3,552.63	19.71	4.97	5.55	6.20
Mirae Asset Dynamic Term Fund - Direct (G)	115.34	18.69	2.34	5.68	6.17
Mirae Asset Dynamic Term Fund - Direct (IDCW)	115.34	18.66	2.32	5.65	6.14
UTI-Dynamic Term Fund - Direct (Flexi)	401.14	17.87	4.64	6.15	7.06
UTI-Dynamic Term Fund (IDCW-Q)	401.14	17.66	3.82	5.27	6.18
UTI-Dynamic Term Fund - Direct (IDCW-H)	401.14	17.53	4.64	6.15	7.06
Bandhan Dynamic Term Fund - Direct (IDCW)	1,926.49	17.29	7.95	6.57	6.92
UTI-Dynamic Term Fund (Flexi)	401.14	17.19	3.82	5.27	6.18
Mirae Asset Dynamic Term Fund - Regular (IDCW)	115.34	16.91	1.47	4.77	5.24

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

HDFC Dynamic Term Fund - Regular (IDCW)

494.82

19.86

3.63

4.50

5.28

SBI Dynamic Term Fund - Regular (IDCW)

3,552.63

19.71

4.97

5.55

6.20

Mirae Asset Dynamic Term Fund - Direct (G)

115.34

18.69

2.34

5.68

6.17

Mirae Asset Dynamic Term Fund - Direct (IDCW)

115.34

18.66

2.32

5.65

6.14

UTI-Dynamic Term Fund - Direct (Flexi)

401.14

17.87

4.64

6.15

7.06

UTI-Dynamic Term Fund (IDCW-Q)

401.14

17.66

3.82

5.27

6.18

UTI-Dynamic Term Fund - Direct (IDCW-H)

401.14

17.53

4.64

6.15

7.06

Bandhan Dynamic Term Fund - Direct (IDCW)

1,926.49

17.29

7.95

6.57

6.92

UTI-Dynamic Term Fund (Flexi)

401.14

17.19

3.82

5.27

6.18

Mirae Asset Dynamic Term Fund - Regular (IDCW)

115.34

16.91

1.47

4.77

5.24

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