Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
UTI-Medium Term Fund (IDCW-Q)	36.35	14.13	0.00	0.00	0.00
UTI-Medium Term Fund (IDCW-A)	36.35	14.03	3.20	5.11	5.60
Bandhan Medium Term Fund - Direct (IDCW-Periodic)	1,249.76	13.95	6.44	6.86	6.89
Aditya Birla SL Medium Term Fund - Regular (IDCW-H)	3,318.97	13.81	6.72	9.31	10.20
UTI-Medium Term Fund (IDCW-M)	36.35	13.80	3.19	5.11	5.60
Aditya Birla SL Medium Term Fund - Regular (IDCW-Q)	3,318.97	13.59	6.73	9.31	10.20
Sundaram Medium Term Fund - Regular (IDCW-Q)	32.60	13.18	2.16	4.05	4.47
AXIS Medium Term Fund - Direct (IDCW-H)	2,112.31	11.92	6.11	7.58	7.79
DSP Medium Term Fund - Direct (IDCW)	251.42	11.75	3.75	5.79	6.26
HSBC Medium Term Fund - Direct (IDCW-A)	683.93	11.69	4.74	6.77	6.20

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

UTI-Medium Term Fund (IDCW-Q)

36.35

14.13

0.00

UTI-Medium Term Fund (IDCW-A)

36.35

14.03

3.20

5.11

5.60

Bandhan Medium Term Fund - Direct (IDCW-Periodic)

1,249.76

13.95

6.44

6.86

6.89

Aditya Birla SL Medium Term Fund - Regular (IDCW-H)

3,318.97

13.81

6.72

9.31

10.20

UTI-Medium Term Fund (IDCW-M)

36.35

13.80

3.19

5.11

5.60

Aditya Birla SL Medium Term Fund - Regular (IDCW-Q)

3,318.97

13.59

6.73

9.31

10.20

Sundaram Medium Term Fund - Regular (IDCW-Q)

32.60

13.18

2.16

4.05

4.47

AXIS Medium Term Fund - Direct (IDCW-H)

2,112.31

11.92

6.11

7.58

7.79

DSP Medium Term Fund - Direct (IDCW)

251.42

11.75

3.75

5.79

6.26

HSBC Medium Term Fund - Direct (IDCW-A)

683.93

11.69

4.74

6.77

6.20

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