Balaji Equities Limited

Mid Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Nippon India Growth Mid Cap Fund - (Bonus)	47,415.41	748.16	15.34	13.85	19.20
Tata Mid Cap Fund - Direct (G)	5,731.79	528.22	12.28	11.21	16.50
HSBC Midcap Fund - Direct (G)	14,249.22	515.99	29.53	19.97	22.34
Tata Mid Cap Fund - (G)	5,731.79	459.18	10.96	9.86	15.08
HSBC Midcap Fund (G)	14,249.22	451.89	28.19	18.71	21.04
ICICI Pru MidCap Fund - Direct (G)	7,789.35	378.64	19.98	17.83	20.29
UTI-Mid Cap Fund - Direct (G)	11,870.75	346.96	8.38	8.10	12.64
ICICI Pru MidCap Fund (G)	7,789.35	335.31	19.04	16.87	19.28
UTI-Mid Cap Fund (G)	11,870.75	308.93	7.50	7.16	11.62
SBI Midcap Fund - Direct (G)	23,416.75	272.08	11.88	8.28	13.24

Mid Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Nippon India Growth Mid Cap Fund - (Bonus)

47,415.41

748.16

15.34

13.85

19.20

Tata Mid Cap Fund - Direct (G)

5,731.79

528.22

12.28

11.21

16.50

HSBC Midcap Fund - Direct (G)

14,249.22

515.99

29.53

19.97

22.34

Tata Mid Cap Fund - (G)

5,731.79

459.18

10.96

9.86

15.08

HSBC Midcap Fund (G)

14,249.22

451.89

28.19

18.71

21.04

ICICI Pru MidCap Fund - Direct (G)

7,789.35

378.64

19.98

17.83

20.29

UTI-Mid Cap Fund - Direct (G)

11,870.75

346.96

8.38

8.10

12.64

ICICI Pru MidCap Fund (G)

7,789.35

335.31

19.04

16.87

19.28

UTI-Mid Cap Fund (G)

11,870.75

308.93

7.50

7.16

11.62

SBI Midcap Fund - Direct (G)

23,416.75

272.08

11.88

8.28

13.24

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Important Notice For All Investors/Franchises/Authorised Persons

To know about the Investor Awareness regarding the Revised Guidelines on Margin Collection- Click here

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