Fund catalog
153 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option DirectGrowth#122715 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹25.5566 | 6.72% | 8.11% | 6.87% |
360 ONE Dynamic Term Fund - Direct Plan - IDCW Option DirectIDCW#122717 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹23.5794 | 6.71% | 8.10% | 6.77% |
360 ONE Dynamic Term Fund - Direct Plan - IDCW Option DirectIDCW#122721 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹14.1805 | 2.27% | 3.45% | 2.12% |
360 ONE Dynamic Term Fund - Regular Plan - GROWTH Option RegularGrowth#122612 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹24.1532 | 6.45% | 7.84% | 6.60% |
360 ONE Dynamic Term Fund - Regular Plan - GROWTH Option RegularGrowth#122711 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹24.1531 | 6.45% | 7.84% | 6.60% |
360 ONE Dynamic Term Fund - Regular Plan - IDCW Option RegularIDCW#122712 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹23.3079 | 6.45% | 7.84% | 6.60% |
360 ONE Dynamic Term Fund - Regular Plan - IDCW Option RegularIDCW#122719 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹13.057 | 1.65% | 2.84% | 1.54% |
360 ONE Dynamic Term Fund - Regular Plan - IDCW Option RegularIDCW#122720 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹23.3078 | 6.45% | 7.84% | 6.60% |
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - GROWTH DirectGrowth#119505 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹52.882 | 6.30% | 7.67% | 7.28% |
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW DirectIDCW#132918 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹13.2946 | -0.05% | 0.75% | 0.76% |
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW DirectIDCW#119503 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹11.1709 | 0.92% | 1.31% | 1.12% |
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW DirectIDCW#119502 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹11.1058 | 0.71% | 1.23% | 1.15% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW RegularIDCW#132917 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹12.1974 | -0.64% | 0.16% | 0.17% |
Axis Dynamic Term Fund - Direct Plan - Growth Option DirectGrowth#120451 | Axis Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹34.7584 | 7.09% | 7.51% | 6.36% |
Axis Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option DirectIDCW#120450 | Axis Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹13.1943 | 3.78% | 4.08% | 1.77% |
Axis Dynamic Term Fund - Direct Plan - Quarterly IDCW Option DirectIDCW#120452 | Axis Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹11.5456 | 3.37% | 3.65% | 1.20% |
Axis Dynamic Term Fund - Regular Plan - Growth Option RegularGrowth#115068 | Axis Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹31.5382 | 6.73% | 7.19% | 6.04% |
Axis Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option RegularIDCW#115131 | Axis Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹11.9913 | 3.12% | 3.47% | 1.87% |
Axis Dynamic Term Fund - Regular Plan - Quarterly IDCW Option RegularIDCW#115069 | Axis Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹11.5585 | 3.03% | 3.37% | 1.22% |
BANDHAN Dynamic Term Fund - Regular Plan - Quarterly IDCW RegularIDCW#108561 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹11.6004 | 2.64% | 0.89% | 0.43% |
BANDHAN Dynamic Term Fund - Regular Plan - Annual IDCW RegularIDCW#108675 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹11.5621 | 4.87% | 1.10% | 0.70% |
BANDHAN Dynamic Term Fund - Direct Plan - Annual IDCW DirectIDCW#118415 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹12.1126 | 5.62% | 1.13% | 0.66% |
BANDHAN Dynamic Term Fund - Direct Plan - Growth DirectGrowth#118416 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹40.1242 | 8.85% | 7.64% | 6.16% |
BANDHAN Dynamic Term Fund - Direct Plan - Half Yearly IDCW DirectIDCW#122618 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹11.4293 | 5.63% | 1.32% | 0.75% |
BANDHAN Dynamic Term Fund - Direct Plan - IDCW DirectIDCW#118417 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹17.2262 | 8.85% | 7.64% | 6.15% |
BANDHAN Dynamic Term Fund - Direct Plan - Periodic IDCW DirectIDCW#131396 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹14.071 | 8.10% | 7.63% | 6.13% |
BANDHAN Dynamic Term Fund - Direct Plan - Quarterly IDCW DirectIDCW#118418 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹13.6168 | 3.48% | 1.00% | 0.47% |
BANDHAN Dynamic Term Fund - Regular Plan - Growth RegularGrowth#111524 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹35.7397 | 7.19% | 6.73% | 5.32% |
BANDHAN Dynamic Term Fund - Regular Plan - Half Yearly IDCW RegularIDCW#122868 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹11.1765 | 5.54% | 1.25% | 0.70% |
BANDHAN Dynamic Term Fund - Regular Plan - IDCW RegularIDCW#111523 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹13.6655 | 7.19% | 6.73% | 5.32% |
BANDHAN Dynamic Term Fund - Regular Plan - Periodic IDCW RegularIDCW#131397 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹14.2032 | 7.18% | 6.71% | 5.22% |
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option DirectIDCW#150179 | Baroda BNP Paribas Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.0827 | 1.38% | -0.10% | — |
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option DirectGrowth#150180 | Baroda BNP Paribas Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹52.4931 | 3.47% | 6.40% | — |
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option DirectIDCW#150182 | Baroda BNP Paribas Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.3773 | -2.83% | -0.19% | — |
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option DirectIDCW#150183 | Baroda BNP Paribas Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.3891 | -3.11% | -0.53% | — |
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option DirectIDCW#150184 | Baroda BNP Paribas Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.0687 | 1.44% | -0.06% | — |
Baroda BNP Paribas Dynamic Term Fund - Growth Option Growth#150172 | Baroda BNP Paribas Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹32.8178 | 2.45% | 5.38% | — |
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option RegularIDCW#150174 | Baroda BNP Paribas Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.0771 | 1.59% | -0.11% | — |
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option RegularGrowth#150173 | Baroda BNP Paribas Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹46.6026 | 2.45% | 5.38% | — |
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option RegularIDCW#150178 | Baroda BNP Paribas Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.2266 | -1.10% | -0.50% | — |
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option RegularIDCW#150176 | Baroda BNP Paribas Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.0967 | -1.21% | -0.41% | — |
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option RegularIDCW#150177 | Baroda BNP Paribas Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.1913 | -1.01% | -0.40% | — |
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option RegularIDCW#150175 | Baroda BNP Paribas Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.0622 | 1.64% | -0.07% | — |
Canara Robeco Dynamic Term Fund - Direct Plan - GROWTH OPTION DirectGrowth#118284 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹33.2032 | 4.11% | 5.76% | 5.36% |
Canara Robeco Dynamic Term Fund - Direct Plan - IDCW (Payout/Reinvestment) DirectIDCW#118283 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹14.9856 | -1.00% | 0.51% | 0.37% |
Canara Robeco Dynamic Term Fund - Regular Plan - GROWTH OPTION RegularGrowth#111962 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹29.778 | 2.77% | 4.70% | 4.29% |
Canara Robeco Dynamic Term Fund - Regular Plan - IDCW (Payout/Reinvestment) RegularIDCW#111963 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹13.2867 | -2.28% | -0.48% | -0.66% |
DSP Dynamic Term Fund - Direct Plan - Growth DirectGrowth#119239 | DSP Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹3,698.101 | 4.25% | 6.37% | 5.90% |
DSP Dynamic Term Fund - Direct Plan - IDCW DirectIDCW#119238 | DSP Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹2,519.6108 | 4.25% | 6.37% | 5.91% |
DSP Dynamic Term Fund - Direct Plan - Monthly IDCW DirectIDCW#119236 | DSP Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹1,076.3139 | 2.68% | 0.18% | 0.18% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.