Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
AXIS Medium Term Fund - Regular (IDCW-Q)	2,112.31	10.26	6.42	7.32	7.31
Bandhan Medium Term Fund - Regular (IDCW-D)	1,249.76	10.26	7.17	6.86	6.50
Bandhan Medium Term Fund - Regular (IDCW-F)	1,249.76	10.26	6.18	6.33	6.20
Bandhan Medium Term Fund - Regular (IDCW-M)	1,249.76	10.25	6.11	6.31	6.20
UTI-Medium Term Fund (IDCW-H)	36.35	10.22	-22.92	-12.25	-5.36
HDFC Medium Term Fund - Direct (IDCW-F)	3,599.40	10.09	6.74	7.53	7.60
HDFC Medium Term Fund - Regular (IDCW-F)	3,599.40	10.09	6.18	6.84	6.80

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

AXIS Medium Term Fund - Regular (IDCW-Q)

2,112.31

10.26

6.42

7.32

7.31

Bandhan Medium Term Fund - Regular (IDCW-D)

1,249.76

10.26

7.17

6.86

6.50

Bandhan Medium Term Fund - Regular (IDCW-F)

1,249.76

10.26

6.18

6.33

6.20

Bandhan Medium Term Fund - Regular (IDCW-M)

1,249.76

10.25

6.11

6.31

6.20

UTI-Medium Term Fund (IDCW-H)

36.35

10.22

-22.92

-12.25

-5.36

HDFC Medium Term Fund - Direct (IDCW-F)

3,599.40

10.09

6.74

7.53

7.60

HDFC Medium Term Fund - Regular (IDCW-F)

3,599.40

10.09

6.18

6.84

6.80

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