Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
UTI-Medium Duration Fund - Direct (IDCW-H)	38.09	15.47	6.37	6.91	6.87
UTI-Medium Duration Fund - Direct (IDCW-Q)	38.09	15.45	6.37	6.91	6.87
Nippon India Medium Duration Fund - Direct (IDCW)	150.36	15.40	7.62	8.83	8.19
UTI-Medium Duration Fund - Direct (IDCW-A)	38.09	15.30	6.37	6.91	6.88
Bandhan Medium Duration Fund - Regular (IDCW-Periodic)	1,319.83	15.20	7.26	6.86	6.42
Aditya Birla SL Medium Term Plan - Direct (IDCW-H)	3,213.19	15.01	10.61	11.30	11.93
Kotak Medium Term Fund (IDCW-Standard)	1,795.72	14.94	7.19	7.90	7.42
Aditya Birla SL Medium Term Plan - Direct (IDCW-Q)	3,213.19	14.41	10.60	11.30	11.92
Nippon India Medium Duration Fund (IDCW)	150.36	14.34	7.05	8.25	7.61
UTI-Medium Duration Fund (IDCW-Q)	38.09	14.13	0.00	0.00	0.00

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

UTI-Medium Duration Fund - Direct (IDCW-H)

38.09

15.47

6.37

6.91

6.87

UTI-Medium Duration Fund - Direct (IDCW-Q)

38.09

15.45

6.37

6.91

6.87

Nippon India Medium Duration Fund - Direct (IDCW)

150.36

15.40

7.62

8.83

8.19

UTI-Medium Duration Fund - Direct (IDCW-A)

38.09

15.30

6.37

6.91

6.88

Bandhan Medium Duration Fund - Regular (IDCW-Periodic)

1,319.83

15.20

7.26

6.86

6.42

Aditya Birla SL Medium Term Plan - Direct (IDCW-H)

3,213.19

15.01

10.61

11.30

11.93

Kotak Medium Term Fund (IDCW-Standard)

1,795.72

14.94

7.19

7.90

7.42

Aditya Birla SL Medium Term Plan - Direct (IDCW-Q)

3,213.19

14.41

10.60

11.30

11.92

Nippon India Medium Duration Fund (IDCW)

150.36

14.34

7.05

8.25

7.61

UTI-Medium Duration Fund (IDCW-Q)

38.09

14.13

0.00

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