Balaji Equities Limited

Mid Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Nippon India Growth Mid Cap Fund - (Bonus)	52,270.55	715.92	-0.80	6.97	15.44
HSBC Midcap Fund - Direct (G)	17,188.24	519.98	15.59	15.00	20.28
Tata Mid Cap Fund - Direct (G)	6,240.29	502.69	-2.96	5.06	13.05
HSBC Midcap Fund (G)	17,188.24	454.20	14.35	13.78	18.98
Tata Mid Cap Fund - (G)	6,240.29	435.69	-4.13	3.77	11.63
ICICI Pru Mid Cap Fund - Direct (G)	8,403.30	365.66	1.22	10.75	16.85
UTI-Mid Cap Fund - Direct (G)	12,795.44	336.18	-1.47	3.74	10.15
ICICI Pru Mid Cap Fund (G)	8,403.30	323.23	0.44	9.86	15.87
UTI-Mid Cap Fund (G)	12,795.44	298.77	-2.26	2.86	9.16
SBI Midcap Fund - Direct (G)	24,518.32	261.33	-2.38	2.87	9.83

Mid Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Nippon India Growth Mid Cap Fund - (Bonus)

52,270.55

715.92

-0.80

6.97

15.44

HSBC Midcap Fund - Direct (G)

17,188.24

519.98

15.59

15.00

20.28

Tata Mid Cap Fund - Direct (G)

6,240.29

502.69

-2.96

5.06

13.05

HSBC Midcap Fund (G)

17,188.24

454.20

14.35

13.78

18.98

Tata Mid Cap Fund - (G)

6,240.29

435.69

-4.13

3.77

11.63

ICICI Pru Mid Cap Fund - Direct (G)

8,403.30

365.66

1.22

10.75

16.85

UTI-Mid Cap Fund - Direct (G)

12,795.44

336.18

-1.47

3.74

10.15

ICICI Pru Mid Cap Fund (G)

8,403.30

323.23

0.44

9.86

15.87

UTI-Mid Cap Fund (G)

12,795.44

298.77

-2.26

2.86

9.16

SBI Midcap Fund - Direct (G)

24,518.32

261.33

-2.38

2.87

9.83

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