Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Bandhan Medium Term Fund - Regular (IDCW-F)	1,249.76	10.27	5.75	6.10	6.12
Bandhan Medium Term Fund - Direct (IDCW-F)	1,249.76	10.27	0.00	0.00	0.00
Bandhan Medium Term Fund - Regular (IDCW-M)	1,249.76	10.24	5.99	6.21	6.19
UTI-Medium Term Fund (IDCW-H)	36.35	10.18	-20.93	-12.64	-5.58
AXIS Medium Term Fund - Regular (IDCW-Q)	2,112.31	10.16	5.46	6.93	7.12
HDFC Medium Term Fund - Direct (IDCW-F)	3,599.40	10.09	5.84	7.15	7.43
HDFC Medium Term Fund - Regular (IDCW-F)	3,599.40	10.09	5.29	6.48	6.63

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Bandhan Medium Term Fund - Regular (IDCW-F)

1,249.76

10.27

5.75

6.10

6.12

Bandhan Medium Term Fund - Direct (IDCW-F)

1,249.76

10.27

0.00

Bandhan Medium Term Fund - Regular (IDCW-M)

1,249.76

10.24

5.99

6.21

6.19

UTI-Medium Term Fund (IDCW-H)

36.35

10.18

-20.93

-12.64

-5.58

AXIS Medium Term Fund - Regular (IDCW-Q)

2,112.31

10.16

5.46

6.93

7.12

HDFC Medium Term Fund - Direct (IDCW-F)

3,599.40

10.09

5.84

7.15

7.43

HDFC Medium Term Fund - Regular (IDCW-F)

3,599.40

10.09

5.29

6.48

6.63

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