Fund catalog
153 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
DSP Dynamic Term Fund - Regular Plan - Daily IDCW RegularIDCW#111786 | DSP Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹1,058.6608 | 1.96% | -0.32% | -0.19% |
DSP Dynamic Term Fund - Regular Plan - Growth RegularGrowth#105669 | DSP Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹3,450.449 | 3.50% | 5.78% | 5.33% |
DSP Dynamic Term Fund - Regular Plan - IDCW RegularIDCW#105668 | DSP Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹1,273.3388 | 3.22% | -0.32% | 0.37% |
DSP Dynamic Term Fund - Regular Plan - Monthly IDCW RegularIDCW#105667 | DSP Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹1,068.1864 | 2.72% | 0.03% | 0.07% |
DSP Dynamic Term Fund - Regular Plan - Weekly IDCW RegularIDCW#105878 | DSP Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹1,046.1728 | 1.94% | -0.34% | -0.19% |
Groww Dynamic Term Fund - Direct Plan - Fortnightly - Income Distribution cum capital withdrawal DirectIDCW#145595 | Groww Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹1,021.7347 | 1.55% | 0.41% | 0.16% |
Groww Dynamic Term Fund - Direct Plan - Growth DirectGrowth#145589 | Groww Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹1,580.6954 | 3.77% | 5.91% | 5.10% |
Groww Dynamic Term Fund - Direct Plan - Income Distribution cum capital withdrawal DirectIDCW#145596 | Groww Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹1,017.8649 | 1.42% | 0.33% | 0.19% |
Groww Dynamic Term Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawal DirectIDCW#145591 | Groww Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹1,012.8299 | 1.57% | 0.20% | 0.04% |
Groww Dynamic Term Fund - Direct Plan - Weekly - Income Distribution cum capital withdrawal DirectIDCW#145597 | Groww Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹1,016.9904 | 1.37% | 0.31% | 0.13% |
Groww Dynamic Term Fund - Regular Plan - Fortnightly - Income Distribution cum capital withdrawal RegularIDCW#145598 | Groww Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹1,018.4077 | 1.71% | 0.31% | 0.10% |
Groww Dynamic Term Fund - Regular Plan - Growth RegularGrowth#145590 | Groww Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹1,499.2317 | 2.86% | 4.93% | 4.29% |
Groww Dynamic Term Fund - Regular Plan - Income Distribution cum capital withdrawal RegularIDCW#145593 | Groww Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹1,019.8635 | 1.59% | 0.39% | 0.22% |
Groww Dynamic Term Fund - Regular Plan - Monthly - Income Distribution cum capital withdrawal RegularIDCW#145592 | Groww Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹1,013.0723 | 1.75% | 0.22% | 0.05% |
Groww Dynamic Term Fund - Regular Plan - Weekly - Income Distribution cum capital withdrawal RegularIDCW#145594 | Groww Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹1,016.7076 | 1.56% | 0.33% | 0.12% |
HDFC Dynamic Term Fund - Direct Plan - Growth Option DirectGrowth#119075 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹103.71 | 6.23% | 6.91% | 5.96% |
HDFC Dynamic Term Fund - Direct Plan - Half Yearly IDCW DirectIDCW#119072 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹14.0746 | 2.57% | 1.26% | 1.10% |
HDFC Dynamic Term Fund - Direct Plan - Normal IDCW DirectIDCW#133369 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹21.8167 | 5.77% | 6.86% | 5.91% |
HDFC Dynamic Term Fund - Direct Plan - Quarterly IDCW DirectIDCW#119073 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹14.2894 | 2.91% | 2.13% | 1.40% |
HDFC Dynamic Term Fund - Direct Plan - Yearly IDCW DirectIDCW#119074 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹15.4633 | 2.91% | 1.54% | 1.33% |
HDFC Dynamic Term Fund - Regular Plan - Growth Option RegularGrowth#101872 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹93.4665 | 5.52% | 6.28% | 5.13% |
HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option RegularIDCW#101874 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹11.9815 | 1.71% | 1.07% | 0.33% |
HDFC Dynamic Term Fund - Regular Plan - Normal IDCW Option RegularIDCW#133370 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹19.9516 | 5.07% | 6.12% | 4.97% |
HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option RegularIDCW#101873 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹12.7876 | 2.39% | 1.95% | 0.70% |
HDFC Dynamic Term Fund - Regular Plan - Yearly IDCW Option RegularIDCW#101875 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹13.8339 | 2.22% | 1.35% | 0.64% |
HSBC Dynamic Term Fund - Direct Plan - Annual IDCW DirectIDCW#151088 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.8152 | -3.74% | -1.10% | — |
HSBC Dynamic Term Fund - Direct Plan - Growth DirectGrowth#151087 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹33.4107 | 4.15% | 6.79% | — |
HSBC Dynamic Term Fund - Direct Plan - Monthly IDCW DirectIDCW#151086 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹12.6664 | 0.92% | -0.17% | — |
HSBC Dynamic Term Fund - Regular Plan - Annual IDCW RegularIDCW#151089 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.2574 | -2.97% | -1.24% | — |
HSBC Dynamic Term Fund - Regular Plan - Growth RegularGrowth#151084 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹30.6861 | 3.72% | 6.25% | — |
HSBC Dynamic Term Fund - Regular Plan - Monthly IDCW RegularIDCW#151085 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.6311 | 1.03% | -0.18% | — |
ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW DirectIDCW#120601 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹11.5596 | -1.63% | -0.32% | -0.11% |
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth DirectGrowth#120603 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹42.5865 | 6.37% | 7.76% | 7.10% |
ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW DirectIDCW#120600 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹27.6356 | 6.37% | 7.76% | 5.56% |
ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW DirectIDCW#120602 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹12.2626 | 3.10% | 1.19% | 0.80% |
ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW DirectIDCW#120604 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.4973 | 0.18% | -0.22% | -0.17% |
ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW RegularIDCW#113218 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹11.5448 | -1.60% | -0.22% | 0.03% |
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth RegularGrowth#112096 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹39.2064 | 5.68% | 7.13% | 6.48% |
ICICI Prudential Dynamic Term Fund - Regular Plan - IDCW RegularIDCW#112097 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹24.3807 | 5.68% | 7.13% | 4.80% |
ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW RegularIDCW#113403 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹11.9666 | 2.92% | 1.19% | 0.86% |
ICICI Prudential Dynamic Term Fund - Regular Plan - Weekly IDCW RegularIDCW#101351 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.9324 | 0.23% | 0.11% | 0.10% |
ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option DirectIDCW#149030 | ITI Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹13.4567 | 3.19% | 6.23% | 5.85% |
ITI Dynamic Term Fund - Direct Plan - Growth Option DirectGrowth#149029 | ITI Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹13.4583 | 3.20% | 6.24% | 5.85% |
ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option DirectIDCW#149028 | ITI Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹11.1877 | 3.22% | -0.13% | 2.01% |
ITI Dynamic Term Fund - Direct Plan - Monthly IDCW Option DirectIDCW#149023 | ITI Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.0763 | 0.62% | 0.18% | 0.01% |
ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option DirectIDCW#149025 | ITI Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹13.4867 | 3.23% | 6.29% | 5.89% |
ITI Dynamic Term Fund - Regular Plan - Annually IDCW Option RegularIDCW#149027 | ITI Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹12.7519 | 2.18% | 5.15% | 4.75% |
ITI Dynamic Term Fund - Regular Plan - Growth Option RegularGrowth#149021 | ITI Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹12.7508 | 2.17% | 5.15% | 4.75% |
ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option RegularIDCW#149026 | ITI Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹12.7553 | 2.19% | 5.16% | 4.75% |
ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option RegularIDCW#149022 | ITI Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹9.9434 | 0.85% | -0.26% | -0.26% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.