Balaji Equities Limited

Mid Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Tata Mid Cap Fund - Direct (IDCW)	6,240.29	161.13	-2.95	5.06	13.05
Kotak Mid Cap Fund - Direct (G)	71,256.26	160.81	-0.32	7.72	14.56
SBI Midcap Fund - Direct (IDCW)	24,518.32	148.16	-2.38	2.87	9.83
DSP Midcap Fund (G)	21,018.54	146.54	-3.73	4.02	10.52
UTI-Mid Cap Fund (IDCW)	12,795.44	141.38	-2.26	2.86	9.16
AXIS Midcap Fund - Direct (G)	35,425.07	137.69	3.75	8.07	13.30
Kotak Mid Cap Fund (G)	71,256.26	137.24	-1.31	6.60	13.30
Taurus Mid Cap Fund - Direct (G)	139.85	135.65	14.68	6.04	11.65
Baroda BNP Paribas Mid Cap Fund - Direct (G)	2,657.78	127.87	-0.35	7.35	14.19
Taurus Mid Cap Fund (G)	139.85	127.78	14.15	5.57	11.18

Mid Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Tata Mid Cap Fund - Direct (IDCW)

6,240.29

161.13

-2.95

5.06

13.05

Kotak Mid Cap Fund - Direct (G)

71,256.26

160.81

-0.32

7.72

14.56

SBI Midcap Fund - Direct (IDCW)

24,518.32

148.16

-2.38

2.87

9.83

DSP Midcap Fund (G)

21,018.54

146.54

-3.73

4.02

10.52

UTI-Mid Cap Fund (IDCW)

12,795.44

141.38

-2.26

2.86

9.16

AXIS Midcap Fund - Direct (G)

35,425.07

137.69

3.75

8.07

13.30

Kotak Mid Cap Fund (G)

71,256.26

137.24

-1.31

6.60

13.30

Taurus Mid Cap Fund - Direct (G)

139.85

135.65

14.68

6.04

11.65

Baroda BNP Paribas Mid Cap Fund - Direct (G)

2,657.78

127.87

-0.35

7.35

14.19

Taurus Mid Cap Fund (G)

139.85

127.78

14.15

5.57

11.18

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Important Notice For All Investors/Franchises/Authorised Persons

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