Balaji Equities Limited

Mid Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
HDFC Mid Cap Fund - Regular (IDCW)	105,142.69	53.54	13.81	12.81	19.09
Motilal Oswal Midcap Fund-Dir (IDCW)	40,036.07	49.75	18.62	11.58	19.51
Motilal Oswal Midcap Fund (IDCW)	40,036.07	47.70	17.74	10.58	18.01
ICICI Pru MidCap Fund (IDCW)	7,953.69	45.19	20.52	17.00	19.55
Mirae Asset Midcap Fund - Direct (G)	20,267.63	44.59	19.04	14.39	17.62
Mahindra Manulife Mid Cap Fund - Direct (G)	5,186.23	42.80	20.62	14.53	20.07
AXIS Midcap Fund (IDCW)	34,403.73	42.00	16.05	10.89	12.75
Mirae Asset Midcap Fund (G)	20,267.63	40.75	17.78	13.16	16.32
Mahindra Manulife Mid Cap Fund (G)	5,186.23	37.26	19.02	12.94	18.30
LIC MF Midcap Fund - Direct (G)	375.90	35.81	21.74	12.97	16.57

Mid Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

HDFC Mid Cap Fund - Regular (IDCW)

105,142.69

53.54

13.81

12.81

19.09

Motilal Oswal Midcap Fund-Dir (IDCW)

40,036.07

49.75

18.62

11.58

19.51

Motilal Oswal Midcap Fund (IDCW)

40,036.07

47.70

17.74

10.58

18.01

ICICI Pru MidCap Fund (IDCW)

7,953.69

45.19

20.52

17.00

19.55

Mirae Asset Midcap Fund - Direct (G)

20,267.63

44.59

19.04

14.39

17.62

Mahindra Manulife Mid Cap Fund - Direct (G)

5,186.23

42.80

20.62

14.53

20.07

AXIS Midcap Fund (IDCW)

34,403.73

42.00

16.05

10.89

12.75

Mirae Asset Midcap Fund (G)

20,267.63

40.75

17.78

13.16

16.32

Mahindra Manulife Mid Cap Fund (G)

5,186.23

37.26

19.02

12.94

18.30

LIC MF Midcap Fund - Direct (G)

375.90

35.81

21.74

12.97

16.57

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

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