Balaji Equities Limited

Mid Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Nippon India Growth Mid Cap Fund - (Bonus)	45,820.33	713.06	11.88	14.82	19.50
Tata Mid Cap Fund - Direct (G)	5,604.35	505.17	10.53	12.35	16.89
HSBC Midcap Fund - Direct (G)	13,386.58	482.33	23.11	19.55	21.44
Tata Mid Cap Fund - (G)	5,604.35	439.95	9.23	10.98	15.46
HSBC Midcap Fund (G)	13,386.58	423.10	21.84	18.28	20.15
ICICI Pru MidCap Fund - Direct (G)	7,556.68	370.22	23.20	20.35	21.19
UTI-Mid Cap Fund - Direct (G)	11,679.71	330.73	4.35	8.53	12.78
ICICI Pru MidCap Fund (G)	7,556.68	328.23	22.21	19.36	20.17
UTI-Mid Cap Fund (G)	11,679.71	294.84	3.50	7.58	11.75
SBI Midcap Fund - Direct (G)	23,247.37	262.34	7.96	8.66	13.56

Mid Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Nippon India Growth Mid Cap Fund - (Bonus)

45,820.33

713.06

11.88

14.82

19.50

Tata Mid Cap Fund - Direct (G)

5,604.35

505.17

10.53

12.35

16.89

HSBC Midcap Fund - Direct (G)

13,386.58

482.33

23.11

19.55

21.44

Tata Mid Cap Fund - (G)

5,604.35

439.95

9.23

10.98

15.46

HSBC Midcap Fund (G)

13,386.58

423.10

21.84

18.28

20.15

ICICI Pru MidCap Fund - Direct (G)

7,556.68

370.22

23.20

20.35

21.19

UTI-Mid Cap Fund - Direct (G)

11,679.71

330.73

4.35

8.53

12.78

ICICI Pru MidCap Fund (G)

7,556.68

328.23

22.21

19.36

20.17

UTI-Mid Cap Fund (G)

11,679.71

294.84

3.50

7.58

11.75

SBI Midcap Fund - Direct (G)

23,247.37

262.34

7.96

8.66

13.56

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