Balaji Equities Limited

Mid Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
HDFC Mid Cap Fund - Direct (IDCW)	105,142.69	84.01	14.47	13.50	19.87
Kotak Midcap Fund (IDCW)	69,282.83	81.14	15.96	13.48	17.11
PGIM India Midcap Fund - Dir (G)	11,070.78	78.86	12.19	9.36	11.83
Quant Mid Cap Fund (IDCW)	8,106.70	78.63	12.72	4.21	11.82
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)	2,584.12	75.67	18.99	14.25	17.96
Sundaram Mid Cap Fund - Direct (IDCW)	14,504.36	73.72	16.14	14.40	19.38
ICICI Pru MidCap Fund - Direct (IDCW)	7,953.69	73.01	21.43	17.94	20.54
DSP Midcap Fund - Direct (IDCW)	20,522.87	71.10	14.19	11.58	15.13
PGIM India Midcap Fund (G)	11,070.78	67.20	10.91	8.03	10.40
Sundaram Mid Cap Fund - (IDCW)	14,504.36	65.94	15.20	13.44	18.36

Mid Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

HDFC Mid Cap Fund - Direct (IDCW)

105,142.69

84.01

14.47

13.50

19.87

Kotak Midcap Fund (IDCW)

69,282.83

81.14

15.96

13.48

17.11

PGIM India Midcap Fund - Dir (G)

11,070.78

78.86

12.19

9.36

11.83

Quant Mid Cap Fund (IDCW)

8,106.70

78.63

12.72

4.21

11.82

Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)

2,584.12

75.67

18.99

14.25

17.96

Sundaram Mid Cap Fund - Direct (IDCW)

14,504.36

73.72

16.14

14.40

19.38

ICICI Pru MidCap Fund - Direct (IDCW)

7,953.69

73.01

21.43

17.94

20.54

DSP Midcap Fund - Direct (IDCW)

20,522.87

71.10

14.19

11.58

15.13

PGIM India Midcap Fund (G)

11,070.78

67.20

10.91

8.03

10.40

Sundaram Mid Cap Fund - (IDCW)

14,504.36

65.94

15.20

13.44

18.36

ATTENTION INVESTORS :-

Important Notice For All Investors/Franchises/Authorised Persons

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