Balaji Equities Limited

Mid Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Nippon India Growth Mid Cap Fund - (Bonus)	52,270.55	723.52	3.41	8.27	16.17
HSBC Midcap Fund - Direct (G)	17,188.24	521.91	20.29	16.41	21.07
Tata Mid Cap Fund - Direct (G)	6,240.29	505.50	-0.34	5.85	13.48
HSBC Midcap Fund (G)	17,188.24	455.86	19.02	15.19	19.77
Tata Mid Cap Fund - (G)	6,240.29	438.10	-1.53	4.56	12.06
ICICI Pru Mid Cap Fund - Direct (G)	8,403.30	368.81	5.21	11.98	17.53
UTI-Mid Cap Fund - Direct (G)	12,795.44	337.65	1.68	4.72	10.70
ICICI Pru Mid Cap Fund (G)	8,403.30	326.00	4.40	11.07	16.55
UTI-Mid Cap Fund (G)	12,795.44	300.06	0.88	3.84	9.71
SBI Midcap Fund - Direct (G)	24,518.32	263.09	1.63	4.13	10.55

Mid Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Nippon India Growth Mid Cap Fund - (Bonus)

52,270.55

723.52

3.41

8.27

16.17

HSBC Midcap Fund - Direct (G)

17,188.24

521.91

20.29

16.41

21.07

Tata Mid Cap Fund - Direct (G)

6,240.29

505.50

-0.34

5.85

13.48

HSBC Midcap Fund (G)

17,188.24

455.86

19.02

15.19

19.77

Tata Mid Cap Fund - (G)

6,240.29

438.10

-1.53

4.56

12.06

ICICI Pru Mid Cap Fund - Direct (G)

8,403.30

368.81

5.21

11.98

17.53

UTI-Mid Cap Fund - Direct (G)

12,795.44

337.65

1.68

4.72

10.70

ICICI Pru Mid Cap Fund (G)

8,403.30

326.00

4.40

11.07

16.55

UTI-Mid Cap Fund (G)

12,795.44

300.06

0.88

3.84

9.71

SBI Midcap Fund - Direct (G)

24,518.32

263.09

1.63

4.13

10.55

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