Balaji Equities Limited

Mid Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
ITI Mid Cap Fund - Direct (IDCW)	1,539.20	22.56	1.92	7.30	15.31
WhiteOak Capital Mid Cap Fund - Direct (G)	7,485.37	22.44	8.73	13.12	0.00
WhiteOak Capital Mid Cap Fund - Direct (IDCW)	7,485.37	22.44	8.73	13.12	0.00
ITI Mid Cap Fund (G)	1,539.20	22.10	0.33	6.05	14.33
JM Mid Cap Fund - Direct (G)	1,360.29	21.73	12.15	9.98	0.00
JM Mid Cap Fund - Direct (IDCW)	1,360.29	21.73	12.15	9.98	0.00
WhiteOak Capital Mid Cap Fund (G)	7,485.37	21.09	7.33	11.55	0.00
WhiteOak Capital Mid Cap Fund (IDCW)	7,485.37	21.09	7.33	11.55	0.00
JM Mid Cap Fund - Regular (G)	1,360.29	20.33	10.47	8.25	0.00
JM Mid Cap Fund - Regular (IDCW)	1,360.29	20.33	10.47	8.25	0.00

Mid Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

ITI Mid Cap Fund - Direct (IDCW)

1,539.20

22.56

1.92

7.30

15.31

WhiteOak Capital Mid Cap Fund - Direct (G)

7,485.37

22.44

8.73

13.12

0.00

WhiteOak Capital Mid Cap Fund - Direct (IDCW)

7,485.37

22.44

8.73

13.12

0.00

ITI Mid Cap Fund (G)

1,539.20

22.10

0.33

6.05

14.33

JM Mid Cap Fund - Direct (G)

1,360.29

21.73

12.15

9.98

0.00

JM Mid Cap Fund - Direct (IDCW)

1,360.29

21.73

12.15

9.98

0.00

WhiteOak Capital Mid Cap Fund (G)

7,485.37

21.09

7.33

11.55

0.00

WhiteOak Capital Mid Cap Fund (IDCW)

7,485.37

21.09

7.33

11.55

0.00

JM Mid Cap Fund - Regular (G)

1,360.29

20.33

10.47

8.25

0.00

JM Mid Cap Fund - Regular (IDCW)

1,360.29

20.33

10.47

8.25

0.00

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