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Equity - Sectoral - Auto
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Solution Oriented - Retirement Fund
Other - FoFs Overseas
Other - FoFs Domestic
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)
472.2100
-1.02
0.12
2.32
8.52
9.78
3.13
9.75
22.40
9.38
16.35
21.39
03 Oct 2002
3,466
AXIS Midcap Fund (G)
69.3900
-0.90
0.39
2.91
10.74
12.32
5.68
7.23
25.30
18.09
20.06
18.34
18 Feb 2011
18,677
Baroda BNP Paribas Mid Cap Fund - Regular (G)
59.1198
3.11
0.40
2.43
8.43
9.07
4.34
5.60
25.37
12.47
18.98
11.52
02 May 2006
1,159
DSP Midcap Fund (G)
88.8350
-2.35
0.42
2.24
9.07
9.30
2.57
0.85
20.62
11.55
17.81
14.86
14 Nov 2006
13,838
Edelweiss Mid Cap Fund (G)
52.5320
2.62
0.15
2.93
10.50
13.09
7.93
11.37
28.96
15.88
20.90
11.83
27 Dec 2007
2,108
Franklin India Prima Fund - (G)
1515.8649
1.09
0.32
3.24
11.13
14.43
6.20
4.96
19.44
10.85
18.62
19.10
01 Dec 1993
7,277
HDFC Mid-Cap Opportunities Fund (G)
97.4760
6.77
0.41
2.45
10.49
13.17
8.42
14.02
25.47
12.91
19.32
16.21
25 Jun 2007
32,451
ICICI Pru MidCap Fund (G)
164.8300
0.95
0.36
2.02
7.22
11.63
6.16
8.51
23.22
12.43
18.52
17.04
28 Oct 2004
3,437
ITI Mid Cap Fund (G)
11.5342
1.59
0.26
3.57
11.18
12.81
7.61
1.06
NA
NA
NA
10.33
05 Mar 2021
385
Kotak Emerging Equity Fund (G)
76.1150
4.78
0.26
2.42
10.94
12.43
8.96
13.01
28.46
15.78
20.84
14.09
30 Mar 2007
20,619
L&T Midcap Fund (G)
207.1300
0.38
0.04
1.33
6.60
9.06
4.79
3.19
19.91
9.37
18.46
18.30
09 Aug 2004
6,534
Mirae Asset Midcap Fund (G)
21.6740
4.30
0.30
2.38
10.08
12.43
6.88
10.75
29.59
NA
NA
28.82
29 Jul 2019
8,115
Nippon India Growth Fund - (G)
2148.2208
5.12
0.63
2.92
10.77
12.26
7.84
12.59
27.05
15.16
17.47
22.12
08 Oct 1995
12,450
PGIM India Midcap Opportunities Fund (G)
44.6700
0.49
0.25
2.86
10.32
13.78
5.98
12.58
40.63
19.15
NA
18.74
02 Dec 2013
6,023
SBI Magnum Midcap Fund (G)
147.2279
4.39
-0.18
1.70
9.11
11.45
7.95
18.25
30.86
14.07
20.84
16.72
29 Mar 2005
7,472
Sundaram Mid Cap Fund - (G)
745.3859
4.94
0.61
2.71
12.16
14.94
8.81
11.49
20.84
9.34
17.19
24.04
31 Jul 2002
7,156
Tata Mid Cap Growth Fund - (G)
247.2935
0.63
0.25
2.71
8.44
11.04
5.34
6.47
24.26
13.58
18.83
14.96
05 Apr 1996
1,625
UTI-Mid Cap Fund (G)
190.0857
-0.14
0.14
1.81
9.76
13.13
4.89
8.66
28.26
13.54
19.81
17.98
07 Apr 2004
6,891
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