Balaji Equities Limited

Mid Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Invesco India Midcap Fund - Direct (IDCW)	11,767.30	76.18	10.60	18.93	21.78
Kotak Midcap Fund (IDCW)	63,539.49	75.00	8.83	13.54	16.83
Quant Mid Cap Fund (IDCW)	7,904.71	74.84	7.97	5.03	12.38
Sundaram Mid Cap Fund - Direct (IDCW)	13,378.01	72.86	9.47	14.93	19.22
PGIM India Midcap Fund - Dir (G)	10,737.52	72.61	2.41	8.16	11.18
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)	2,389.18	70.98	16.16	15.08	17.98
ICICI Pru MidCap Fund - Direct (IDCW)	7,556.68	68.58	23.21	20.35	21.19
DSP Midcap Fund - Direct (IDCW)	19,458.97	65.70	7.18	11.63	14.52
Sundaram Mid Cap Fund - (IDCW)	13,378.01	65.33	8.56	13.94	18.19
PGIM India Midcap Fund (G)	10,737.52	62.08	1.21	6.81	9.71

Mid Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Invesco India Midcap Fund - Direct (IDCW)

11,767.30

76.18

10.60

18.93

21.78

Kotak Midcap Fund (IDCW)

63,539.49

75.00

8.83

13.54

16.83

Quant Mid Cap Fund (IDCW)

7,904.71

74.84

7.97

5.03

12.38

Sundaram Mid Cap Fund - Direct (IDCW)

13,378.01

72.86

9.47

14.93

19.22

PGIM India Midcap Fund - Dir (G)

10,737.52

72.61

2.41

8.16

11.18

Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)

2,389.18

70.98

16.16

15.08

17.98

ICICI Pru MidCap Fund - Direct (IDCW)

7,556.68

68.58

23.21

20.35

21.19

DSP Midcap Fund - Direct (IDCW)

19,458.97

65.70

7.18

11.63

14.52

Sundaram Mid Cap Fund - (IDCW)

13,378.01

65.33

8.56

13.94

18.19

PGIM India Midcap Fund (G)

10,737.52

62.08

1.21

6.81

9.71

ATTENTION INVESTORS :-

Important Notice For All Investors/Franchises/Authorised Persons

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