Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Mirae Asset Dynamic Term Fund - Regular (G)	115.34	17.00	3.11	5.40	5.56
Union Dynamic Term Fund - Direct (IDCW)	62.60	16.62	2.05	3.49	4.52
Mahindra Manulife Dynamic Term Fund-Dir (G)	49.18	16.36	5.40	6.59	6.85
UTI-Dynamic Term Fund (IDCW-H)	401.14	15.98	4.45	5.58	6.36
Union Dynamic Term Fund (IDCW)	62.60	15.61	1.75	3.19	4.23
HDFC Dynamic Term Fund - Direct (IDCW-A)	494.82	15.43	5.61	5.80	6.39
Kotak Dynamic Term Fund - Direct (IDCW-Standard)	2,342.00	15.29	7.13	7.01	7.28
UTI-Dynamic Term Fund - Direct (IDCW-A)	401.14	15.10	5.30	6.46	7.25
Canara Robeco Dynamic Term Fund - Direct (IDCW)	81.83	14.96	3.12	4.30	5.23
Mahindra Manulife Dynamic Term Fund-Reg (G)	49.18	14.94	4.19	5.34	5.62

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Mirae Asset Dynamic Term Fund - Regular (G)

115.34

17.00

3.11

5.40

5.56

Union Dynamic Term Fund - Direct (IDCW)

62.60

16.62

2.05

3.49

4.52

Mahindra Manulife Dynamic Term Fund-Dir (G)

49.18

16.36

5.40

6.59

6.85

UTI-Dynamic Term Fund (IDCW-H)

401.14

15.98

4.45

5.58

6.36

Union Dynamic Term Fund (IDCW)

62.60

15.61

1.75

3.19

4.23

HDFC Dynamic Term Fund - Direct (IDCW-A)

494.82

15.43

5.61

5.80

6.39

Kotak Dynamic Term Fund - Direct (IDCW-Standard)

2,342.00

15.29

7.13

7.01

7.28

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

401.14

15.10

5.30

6.46

7.25

Canara Robeco Dynamic Term Fund - Direct (IDCW)

81.83

14.96

3.12

4.30

5.23

Mahindra Manulife Dynamic Term Fund-Reg (G)

49.18

14.94

4.19

5.34

5.62

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