Balaji Equities Limited

Long Duration Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)	3Y (%)
Mirae Asset Long Term Fund - Regular (G)	19.51	10.34	-0.54	4.22	0.57	0.00
Mirae Asset Long Term Fund - Regular (IDCW)	19.51	10.34	-0.54	4.22	0.57	0.00
HDFC Long Term Fund - Direct (IDCW)	2,695.35	10.32	-0.54	4.96	0.73	6.12
Bandhan Long Term Fund - Regular (IDCW)	49.12	10.26	-0.56	4.59	2.68	0.00

Long Duration Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

Mirae Asset Long Term Fund - Regular (G)

19.51

10.34

-0.54

4.22

0.57

0.00

Mirae Asset Long Term Fund - Regular (IDCW)

19.51

10.34

-0.54

4.22

0.57

0.00

HDFC Long Term Fund - Direct (IDCW)

2,695.35

10.32

-0.54

4.96

0.73

6.12

0.00

Bandhan Long Term Fund - Regular (IDCW)

49.12

10.26

-0.56

4.59

2.68

0.00

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