Balaji Equities Limited

Mid Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Tata Mid Cap Fund - Direct (IDCW)	6,056.43	173.31	13.79	11.35	16.58
Kotak Midcap Fund - Direct (G)	69,282.83	172.90	17.10	14.66	18.39
DSP Midcap Fund (G)	20,522.87	158.49	13.15	10.54	14.04
SBI Midcap Fund - Direct (IDCW)	24,353.77	156.43	10.26	7.57	12.70
UTI-Mid Cap Fund (IDCW)	12,379.17	152.12	14.13	8.94	12.64
Kotak Midcap Fund (G)	69,282.83	147.74	15.96	13.48	17.11
AXIS Midcap Fund - Direct (G)	34,403.73	144.74	17.17	13.40	16.04
Baroda BNP Paribas Mid Cap Fund - Direct (G)	2,584.12	136.88	18.98	14.24	17.96
Taurus Mid Cap Fund - Direct (G)	135.02	136.67	17.81	7.66	12.66
Edelweiss Mid Cap Fund - Direct (G)	18,693.49	130.87	16.85	15.92	20.77

Mid Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Tata Mid Cap Fund - Direct (IDCW)

6,056.43

173.31

13.79

11.35

16.58

Kotak Midcap Fund - Direct (G)

69,282.83

172.90

17.10

14.66

18.39

DSP Midcap Fund (G)

20,522.87

158.49

13.15

10.54

14.04

SBI Midcap Fund - Direct (IDCW)

24,353.77

156.43

10.26

7.57

12.70

UTI-Mid Cap Fund (IDCW)

12,379.17

152.12

14.13

8.94

12.64

Kotak Midcap Fund (G)

69,282.83

147.74

15.96

13.48

17.11

AXIS Midcap Fund - Direct (G)

34,403.73

144.74

17.17

13.40

16.04

Baroda BNP Paribas Mid Cap Fund - Direct (G)

2,584.12

136.88

18.98

14.24

17.96

Taurus Mid Cap Fund - Direct (G)

135.02

136.67

17.81

7.66

12.66

Edelweiss Mid Cap Fund - Direct (G)

18,693.49

130.87

16.85

15.92

20.77

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Important Notice For All Investors/Franchises/Authorised Persons

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