Balaji Equities Limited

Mid Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Quant Mid Cap Fund (IDCW)	7,904.71	77.85	12.81	6.62	13.26
Invesco India Midcap Fund - Direct (IDCW)	11,767.30	77.42	6.86	17.50	20.93
Kotak Midcap Fund (IDCW)	63,539.49	76.47	7.04	12.85	16.39
PGIM India Midcap Fund - Dir (G)	10,737.52	74.29	1.58	7.77	10.91
Sundaram Mid Cap Fund - Direct (IDCW)	13,378.01	73.92	7.15	14.05	18.66
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)	2,389.18	72.59	15.70	14.95	17.88
ICICI Pru MidCap Fund - Direct (IDCW)	7,556.68	70.56	22.77	20.26	21.13
DSP Midcap Fund - Direct (IDCW)	19,458.97	67.10	5.77	11.07	14.17
Sundaram Mid Cap Fund - (IDCW)	13,378.01	66.26	6.26	13.06	17.64
PGIM India Midcap Fund (G)	10,737.52	63.49	0.37	6.42	9.45

Mid Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Quant Mid Cap Fund (IDCW)

7,904.71

77.85

12.81

6.62

13.26

Invesco India Midcap Fund - Direct (IDCW)

11,767.30

77.42

6.86

17.50

20.93

Kotak Midcap Fund (IDCW)

63,539.49

76.47

7.04

12.85

16.39

PGIM India Midcap Fund - Dir (G)

10,737.52

74.29

1.58

7.77

10.91

Sundaram Mid Cap Fund - Direct (IDCW)

13,378.01

73.92

7.15

14.05

18.66

Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)

2,389.18

72.59

15.70

14.95

17.88

ICICI Pru MidCap Fund - Direct (IDCW)

7,556.68

70.56

22.77

20.26

21.13

DSP Midcap Fund - Direct (IDCW)

19,458.97

67.10

5.77

11.07

14.17

Sundaram Mid Cap Fund - (IDCW)

13,378.01

66.26

6.26

13.06

17.64

PGIM India Midcap Fund (G)

10,737.52

63.49

0.37

6.42

9.45

ATTENTION INVESTORS :-

Important Notice For All Investors/Franchises/Authorised Persons

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