Balaji Equities Limited

Long Duration Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)	3Y (%)
HDFC Long Term Fund - Direct (IDCW)	2,695.35	10.40	-1.60	0.94	2.68	6.17
Mirae Asset Long Term Fund - Regular (G)	19.51	10.38	-1.47	0.47	1.81	0.00
Mirae Asset Long Term Fund - Regular (IDCW)	19.51	10.38	-1.47	0.47	1.81	0.00
Bandhan Long Term Fund - Regular (IDCW)	49.12	10.30	-1.15	2.70	4.83	0.00

Long Duration Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

HDFC Long Term Fund - Direct (IDCW)

2,695.35

10.40

-1.60

0.94

2.68

6.17

0.00

Mirae Asset Long Term Fund - Regular (G)

19.51

10.38

-1.47

0.47

1.81

0.00

Mirae Asset Long Term Fund - Regular (IDCW)

19.51

10.38

-1.47

0.47

1.81

0.00

Bandhan Long Term Fund - Regular (IDCW)

49.12

10.30

-1.15

2.70

4.83

0.00

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