Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
UTI-Medium Duration Fund (IDCW-Q)	36.75	14.13	0.00	0.00	0.00
Aditya Birla SL Medium Term Plan (IDCW-H)	3,280.19	14.12	8.84	10.09	10.80
UTI-Medium Duration Fund (IDCW-A)	36.75	14.10	5.36	5.98	6.06
Bandhan Medium Duration Fund - Direct (IDCW-Periodic)	1,260.95	13.89	7.17	7.25	7.01
UTI-Medium Duration Fund (IDCW-M)	36.75	13.87	5.36	5.98	6.06
Aditya Birla SL Medium Term Plan (IDCW-Q)	3,280.19	13.74	8.84	10.09	10.80
Sundaram Medium Duration Fund - (IDCW-Q)	33.50	13.24	3.93	4.81	4.83
AXIS Strategic Bond Fund - Direct (IDCW-H)	2,097.93	12.10	7.75	8.25	8.11
DSP Bond Fund - Direct (IDCW)	254.33	11.81	6.19	6.76	6.76
HSBC Medium Duration Fund - Direct (IDCW-A)	686.84	11.70	6.50	7.52	6.47

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

UTI-Medium Duration Fund (IDCW-Q)

36.75

14.13

0.00

Aditya Birla SL Medium Term Plan (IDCW-H)

3,280.19

14.12

8.84

10.09

10.80

UTI-Medium Duration Fund (IDCW-A)

36.75

14.10

5.36

5.98

6.06

Bandhan Medium Duration Fund - Direct (IDCW-Periodic)

1,260.95

13.89

7.17

7.25

7.01

UTI-Medium Duration Fund (IDCW-M)

36.75

13.87

5.36

5.98

6.06

Aditya Birla SL Medium Term Plan (IDCW-Q)

3,280.19

13.74

8.84

10.09

10.80

Sundaram Medium Duration Fund - (IDCW-Q)

33.50

13.24

3.93

4.81

4.83

AXIS Strategic Bond Fund - Direct (IDCW-H)

2,097.93

12.10

7.75

8.25

8.11

DSP Bond Fund - Direct (IDCW)

254.33

11.81

6.19

6.76

HSBC Medium Duration Fund - Direct (IDCW-A)

686.84

11.70

6.50

7.52

6.47

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