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Equity - Sectoral - Auto
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Solution Oriented - Retirement Fund
Other - FoFs Overseas
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Debt - Long Duration Fund
Debt - Gilt Fund with 10 year Constant Duration
Equity - Flexi Cap
Scheme Name
NAV
YTD (%)
1 Day (%)
1 Week (%)
1 Month (%)
3 Months (%)
6 Months(%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Inception
Date
AUM
(
Cr)
Aditya Birla SL Midcap Fund - (G)
754.1100
19.38
0.58
-2.10
-8.03
-3.12
9.00
30.77
16.00
22.65
14.75
21.56
03 Oct 2002
6,015
AXIS Midcap Fund (G)
107.5900
24.90
0.94
-0.96
-5.81
-2.46
7.82
34.54
14.33
22.17
16.41
18.84
18 Feb 2011
30,008
Bandhan Midcap Fund (G)
16.9490
25.36
1.09
-0.63
-6.03
-2.98
9.70
36.20
NA
NA
NA
26.33
18 Aug 2022
1,494
Baroda BNP Paribas Mid Cap Fund - Regular (G)
97.8143
22.91
0.55
-1.71
-6.86
-5.21
5.93
30.96
18.01
24.74
16.16
13.07
02 May 2006
2,143
Canara Robeco Mid Cap Fund - Regular (G)
15.9300
22.26
0.89
-1.30
-6.84
-5.74
7.20
30.47
NA
NA
NA
26.71
02 Dec 2022
2,661
DSP Midcap Fund (G)
141.7230
18.36
1.00
-1.23
-5.93
-3.75
9.15
29.45
14.97
20.27
15.61
15.84
14 Nov 2006
19,015
Edelweiss Mid Cap Fund (G)
95.5340
31.70
0.96
-1.23
-5.60
-0.69
14.86
42.39
22.71
28.95
18.75
14.14
27 Dec 2007
7,677
Franklin India Prima Fund - (G)
2640.2868
26.02
1.07
-1.50
-5.21
-2.02
11.01
38.15
18.99
22.47
15.98
19.71
01 Dec 1993
12,318
HDFC Mid-Cap Opportunities Fund (G)
182.0480
22.92
0.64
-1.32
-4.53
-1.56
8.86
32.61
25.28
27.99
18.03
18.13
25 Jun 2007
75,037
HSBC Midcap Fund (G)
379.3214
29.91
1.38
-1.15
-6.65
-1.36
10.36
40.47
21.49
23.64
17.01
19.62
09 Aug 2004
11,768
ICICI Pru MidCap Fund (G)
275.8000
23.40
0.88
-1.19
-6.57
-3.59
4.58
36.90
18.27
23.89
15.25
17.97
28 Oct 2004
6,330
ITI Mid Cap Fund (G)
20.4592
25.58
0.99
-1.05
-7.38
-7.77
2.99
38.67
19.35
NA
NA
21.27
05 Mar 2021
1,110
Kotak Emerging Equity Fund (G)
128.9190
28.38
0.97
-1.25
-4.81
-1.06
12.21
36.20
20.73
26.70
18.66
15.58
30 Mar 2007
50,627
Mirae Asset Midcap Fund (G)
33.7800
15.21
0.99
-2.06
-7.39
-6.16
3.52
26.74
16.57
25.02
NA
25.74
29 Jul 2019
16,577
Nippon India Growth Fund - (G)
3948.3302
22.87
0.99
-1.12
-5.75
-1.06
10.30
36.52
23.06
28.77
17.94
22.78
08 Oct 1995
33,922
PGIM India Midcap Opportunities Fund (G)
60.9600
15.41
0.81
-1.14
-6.04
-3.16
6.85
22.24
11.25
27.92
15.53
17.91
02 Dec 2013
10,943
SBI Magnum Midcap Fund (G)
228.2119
16.79
0.56
-2.07
-6.22
-3.69
5.94
24.39
17.02
26.42
16.13
17.25
29 Mar 2005
21,407
Sundaram Mid Cap Fund - (G)
1319.5643
26.25
1.02
-1.29
-5.87
-1.70
11.05
38.46
21.87
23.86
15.84
24.51
31 Jul 2002
12,350
Tata Mid Cap Growth Fund - (G)
418.1323
20.33
0.41
-1.67
-5.68
-4.40
3.83
29.74
18.69
24.46
16.43
15.81
05 Apr 1996
4,444
UTI-Mid Cap Fund (G)
294.3738
19.36
0.83
-1.47
-6.96
-5.09
8.42
26.89
14.86
24.39
14.79
18.34
07 Apr 2004
11,894
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