Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Invesco India Medium Term Fund-Dir(G)	164.68	1,356.10	4.26	6.03	6.47
Invesco India Medium Term Fund-Dir(IDCW-Discr)	164.68	1,356.00	4.26	6.03	6.47
Invesco India Medium Term Fund-Reg(IDCW-Discr)	164.68	1,298.08	3.39	5.20	5.62
Invesco India Medium Term Fund-Reg(G)	164.68	1,298.07	3.39	5.20	5.62
Invesco India Medium Term Fund-Dir(IDCW-Q)	164.68	1,030.98	5.34	6.37	6.67
Invesco India Medium Term Fund-Reg(IDCW-Q)	164.68	1,029.68	4.46	5.55	5.84
DSP Medium Term Fund - Direct (G)	251.42	91.89	3.75	6.03	6.53
DSP Medium Term Fund - Regular (G)	251.42	86.14	3.37	5.65	6.15
Sundaram Medium Term Fund - Direct (G)	32.60	80.55	2.96	4.91	5.36
Sundaram Medium Term Fund - Regular (G)	32.60	71.42	2.15	4.05	4.47

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Invesco India Medium Term Fund-Dir(G)

164.68

1,356.10

4.26

6.03

6.47

Invesco India Medium Term Fund-Dir(IDCW-Discr)

164.68

1,356.00

4.26

6.03

6.47

Invesco India Medium Term Fund-Reg(IDCW-Discr)

164.68

1,298.08

3.39

5.20

5.62

Invesco India Medium Term Fund-Reg(G)

164.68

1,298.07

3.39

5.20

5.62

Invesco India Medium Term Fund-Dir(IDCW-Q)

164.68

1,030.98

5.34

6.37

6.67

Invesco India Medium Term Fund-Reg(IDCW-Q)

164.68

1,029.68

4.46

5.55

5.84

DSP Medium Term Fund - Direct (G)

251.42

91.89

3.75

6.03

6.53

DSP Medium Term Fund - Regular (G)

251.42

86.14

3.37

5.65

6.15

Sundaram Medium Term Fund - Direct (G)

32.60

80.55

2.96

4.91

5.36

Sundaram Medium Term Fund - Regular (G)

32.60

71.42

2.15

4.05

4.47

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