Balaji Equities Limited

Long Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
SBI Long Term Fund - Regular (IDCW)	1,304.78	12.48	1.66	3.20	0.00
SBI Long Term Fund - Regular (G)	1,304.78	12.48	1.66	3.20	0.00
ICICI Pru Long Term Fund - Direct (IDCW-Q)	832.10	12.45	1.78	4.29	5.58
HDFC Long Term Fund - Direct (G)	2,695.35	12.44	1.92	3.30	0.00
HDFC Long Term Fund - Regular (G)	2,695.35	12.29	1.58	2.95	0.00
UTI-Long Term Fund - Direct (G)	89.42	12.21	1.50	2.83	0.00
UTI-Long Term Fund - Direct (IDCW-Q)	89.42	12.21	1.50	2.83	0.00
UTI-Long Term Fund - Direct (IDCW-H)	89.42	12.21	1.50	2.83	0.00
ICICI Pru Long Term Fund - (IDCW-Q)	832.10	12.10	1.26	3.73	5.02
UTI-Long Term Fund - Direct (IDCW-Flexi)	89.42	12.06	1.50	0.00	0.00

Long Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

SBI Long Term Fund - Regular (IDCW)

1,304.78

12.48

1.66

3.20

0.00

SBI Long Term Fund - Regular (G)

1,304.78

12.48

1.66

3.20

0.00

ICICI Pru Long Term Fund - Direct (IDCW-Q)

832.10

12.45

1.78

4.29

5.58

HDFC Long Term Fund - Direct (G)

2,695.35

12.44

1.92

3.30

0.00

HDFC Long Term Fund - Regular (G)

2,695.35

12.29

1.58

2.95

0.00

UTI-Long Term Fund - Direct (G)

89.42

12.21

1.50

2.83

0.00

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

89.42

12.21

1.50

2.83

0.00

UTI-Long Term Fund - Direct (IDCW-H)

89.42

12.21

1.50

2.83

0.00

ICICI Pru Long Term Fund - (IDCW-Q)

832.10

12.10

1.26

3.73

5.02

UTI-Long Term Fund - Direct (IDCW-Flexi)

89.42

12.06

1.50

0.00

ATTENTION INVESTORS :-

Important Notice For All Investors/Franchises/Authorised Persons

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