Balaji Equities Limited

Mid Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Tata Mid Cap Fund - Direct (IDCW)	6,240.29	170.06	9.62	9.66	15.68
Kotak Mid Cap Fund - Direct (G)	71,256.26	169.77	12.49	12.62	17.32
DSP Midcap Fund (G)	21,018.54	153.39	6.63	8.02	12.72
SBI Midcap Fund - Direct (IDCW)	24,518.32	153.16	6.07	5.96	11.71
UTI-Mid Cap Fund (IDCW)	12,795.44	148.82	9.86	7.23	11.69
Kotak Mid Cap Fund (G)	71,256.26	144.99	11.38	11.46	16.04
AXIS Midcap Fund - Direct (G)	35,425.07	143.44	14.97	12.20	15.52
Taurus Mid Cap Fund - Direct (G)	139.85	135.98	17.40	7.24	12.36
Baroda BNP Paribas Mid Cap Fund - Direct (G)	2,657.78	134.63	12.77	12.00	16.79
Edelweiss Mid Cap Fund - Direct (G)	19,891.00	128.52	11.55	13.57	19.58

Mid Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Tata Mid Cap Fund - Direct (IDCW)

6,240.29

170.06

9.62

9.66

15.68

Kotak Mid Cap Fund - Direct (G)

71,256.26

169.77

12.49

12.62

17.32

DSP Midcap Fund (G)

21,018.54

153.39

6.63

8.02

12.72

SBI Midcap Fund - Direct (IDCW)

24,518.32

153.16

6.07

5.96

11.71

UTI-Mid Cap Fund (IDCW)

12,795.44

148.82

9.86

7.23

11.69

Kotak Mid Cap Fund (G)

71,256.26

144.99

11.38

11.46

16.04

AXIS Midcap Fund - Direct (G)

35,425.07

143.44

14.97

12.20

15.52

Taurus Mid Cap Fund - Direct (G)

139.85

135.98

17.40

7.24

12.36

Baroda BNP Paribas Mid Cap Fund - Direct (G)

2,657.78

134.63

12.77

12.00

16.79

Edelweiss Mid Cap Fund - Direct (G)

19,891.00

128.52

11.55

13.57

19.58

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Important Notice For All Investors/Franchises/Authorised Persons

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