Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
AXIS Dynamic Term Fund - Regular (G)	992.70	31.55	6.43	6.72	6.75
HSBC Dynamic Term Fund (G)	121.14	30.66	3.70	4.99	5.59
Nippon India Dynamic Term Fund - Direct (IDCW)	3,875.48	30.64	5.18	6.63	6.95
Canara Robeco Dynamic Term Fund (G)	81.83	29.68	2.09	3.18	4.13
ICICI Pru Dynamic Term Fund - Direct (IDCW)	13,162.84	27.63	5.92	7.00	7.44
UTI-Dynamic Term Fund - Direct (IDCW-Q)	401.14	27.40	5.29	6.46	7.25
Nippon India Dynamic Term Fund (IDCW)	3,875.48	26.46	4.77	6.21	6.53
360 ONE Dynamic Term Fund - Direct (G)	559.35	25.59	6.14	7.46	7.54
Union Dynamic Term Fund - Direct (G)	62.60	24.81	2.05	3.49	4.52
ICICI Pru Dynamic Term Fund - Regular (IDCW)	13,162.84	24.32	5.21	6.27	6.69

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

AXIS Dynamic Term Fund - Regular (G)

992.70

31.55

6.43

6.72

6.75

HSBC Dynamic Term Fund (G)

121.14

30.66

3.70

4.99

5.59

Nippon India Dynamic Term Fund - Direct (IDCW)

3,875.48

30.64

5.18

6.63

6.95

Canara Robeco Dynamic Term Fund (G)

81.83

29.68

2.09

3.18

4.13

ICICI Pru Dynamic Term Fund - Direct (IDCW)

13,162.84

27.63

5.92

7.00

7.44

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

401.14

27.40

5.29

6.46

7.25

Nippon India Dynamic Term Fund (IDCW)

3,875.48

26.46

4.77

6.21

6.53

360 ONE Dynamic Term Fund - Direct (G)

559.35

25.59

6.14

7.46

7.54

Union Dynamic Term Fund - Direct (G)

62.60

24.81

2.05

3.49

4.52

ICICI Pru Dynamic Term Fund - Regular (IDCW)

13,162.84

24.32

5.21

6.27

6.69

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