Balaji Equities Limited

Mid Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
HDFC Mid Cap Fund - Regular (IDCW)	108,324.55	49.87	-3.49	6.14	15.26
Motilal Oswal Midcap Fund-Dir (IDCW)	42,851.59	46.92	6.59	5.49	15.93
Motilal Oswal Midcap Fund (IDCW)	42,851.59	44.95	5.78	4.56	14.49
ICICI Pru Mid Cap Fund (IDCW)	8,403.30	41.89	0.41	9.85	15.86
Mirae Asset Midcap Fund - Direct (G)	20,891.69	41.44	1.07	8.00	14.04
AXIS Midcap Fund (IDCW)	35,425.07	39.90	2.72	5.97	10.09
Mahindra Manulife Mid Cap Fund - Direct (G)	5,406.37	39.00	-2.28	6.33	15.46
Mirae Asset Midcap Fund (G)	20,891.69	37.82	-0.02	6.82	12.76
Mahindra Manulife Mid Cap Fund (G)	5,406.37	33.89	-3.60	4.84	13.73
LIC MF Midcap Fund - Direct (G)	392.12	33.67	4.10	6.35	13.09

Mid Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

HDFC Mid Cap Fund - Regular (IDCW)

108,324.55

49.87

-3.49

6.14

15.26

Motilal Oswal Midcap Fund-Dir (IDCW)

42,851.59

46.92

6.59

5.49

15.93

Motilal Oswal Midcap Fund (IDCW)

42,851.59

44.95

5.78

4.56

14.49

ICICI Pru Mid Cap Fund (IDCW)

8,403.30

41.89

0.41

9.85

15.86

Mirae Asset Midcap Fund - Direct (G)

20,891.69

41.44

1.07

8.00

14.04

AXIS Midcap Fund (IDCW)

35,425.07

39.90

2.72

5.97

10.09

Mahindra Manulife Mid Cap Fund - Direct (G)

5,406.37

39.00

-2.28

6.33

15.46

Mirae Asset Midcap Fund (G)

20,891.69

37.82

-0.02

6.82

12.76

Mahindra Manulife Mid Cap Fund (G)

5,406.37

33.89

-3.60

4.84

13.73

LIC MF Midcap Fund - Direct (G)

392.12

33.67

4.10

6.35

13.09

ATTENTION INVESTORS :-

Important Notice For All Investors/Franchises/Authorised Persons

To know about the Investor Awareness regarding the Revised Guidelines on Margin Collection- Click here

Please Update IFSC CODES for your BANK Accounts **ITS MANDATORY**

Prevent Unauthorized Transactions in Your Demat account by Updating your Mobile Number and E-Mail IDs of the Clients(BSE / NSE / MCX) .[Update your mobile number with your Depository Participant and receive alerts on your Registered Mobile Number for all debit and other important transactions in your demat account directly from CDSL on the same day, issued in the interest of investors ]-

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For investors applying to IPO, applicant’s bank account doesn’t get debited until shares are allotted to them as per ASBA (Application Supported by Blocked Amount). Please note that this is a process developed by SEBI.

Revision in Market Lot of Derivative Contracts on Individual Stocks from April 25 series - Click here

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