Balaji Equities Limited

Mid Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
HDFC Mid Cap Fund - Direct (IDCW)	108,324.55	78.29	-2.92	6.80	16.02
Kotak Mid Cap Fund (IDCW)	71,256.26	75.38	-1.31	6.60	13.30
Quant Mid Cap Fund (IDCW)	8,055.58	75.24	1.48	-0.08	9.11
PGIM India Midcap Fund - Dir (G)	11,217.67	74.33	0.31	4.34	9.01
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)	2,657.78	70.69	-0.35	7.35	14.19
Sundaram Mid Cap Fund - Direct (IDCW)	14,863.43	68.02	-3.61	6.68	15.16
ICICI Pru Mid Cap Fund - Direct (IDCW)	8,403.30	67.74	1.21	10.75	16.85
DSP Midcap Fund - Direct (IDCW)	21,018.54	65.81	-2.83	5.02	11.61
PGIM India Midcap Fund (G)	11,217.67	63.25	-0.87	3.05	7.60
PGIM India Midcap Fund - Dir (IDCW)	11,217.67	61.61	0.30	4.33	9.01

Mid Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

HDFC Mid Cap Fund - Direct (IDCW)

108,324.55

78.29

-2.92

6.80

16.02

Kotak Mid Cap Fund (IDCW)

71,256.26

75.38

-1.31

6.60

13.30

Quant Mid Cap Fund (IDCW)

8,055.58

75.24

1.48

-0.08

9.11

PGIM India Midcap Fund - Dir (G)

11,217.67

74.33

0.31

4.34

9.01

Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)

2,657.78

70.69

-0.35

7.35

14.19

Sundaram Mid Cap Fund - Direct (IDCW)

14,863.43

68.02

-3.61

6.68

15.16

ICICI Pru Mid Cap Fund - Direct (IDCW)

8,403.30

67.74

1.21

10.75

16.85

DSP Midcap Fund - Direct (IDCW)

21,018.54

65.81

-2.83

5.02

11.61

PGIM India Midcap Fund (G)

11,217.67

63.25

-0.87

3.05

7.60

PGIM India Midcap Fund - Dir (IDCW)

11,217.67

61.61

0.30

4.33

9.01

ATTENTION INVESTORS :-

Important Notice For All Investors/Franchises/Authorised Persons

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