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Equity - Sectoral - Auto
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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)
637.2700
0.88
0.53
2.53
0.04
1.89
12.28
50.30
22.58
17.03
17.62
21.32
03 Oct 2002
4,982
AXIS Midcap Fund (G)
90.9300
5.56
0.71
2.62
2.47
6.43
15.22
44.84
19.21
20.23
19.67
18.33
18 Feb 2011
25,264
Bandhan Midcap Fund (G)
14.0670
4.05
0.44
2.55
2.01
4.71
15.96
50.02
NA
NA
NA
23.59
18 Aug 2022
1,073
Baroda BNP Paribas Mid Cap Fund - Regular (G)
84.9026
6.69
0.96
2.26
0.65
7.40
17.46
50.84
22.98
22.12
19.63
12.68
02 May 2006
1,791
Canara Robeco Mid Cap Fund - Regular (G)
13.7700
5.68
0.66
2.53
0.81
6.00
16.50
46.80
NA
NA
NA
27.41
02 Dec 2022
2,044
DSP Midcap Fund (G)
116.2800
-2.89
0.43
2.17
-0.89
-2.20
10.21
44.25
15.70
16.38
18.38
15.16
14 Nov 2006
16,312
Edelweiss Mid Cap Fund (G)
76.4220
5.36
0.64
2.12
0.04
5.93
20.12
54.46
25.53
23.54
21.88
13.18
27 Dec 2007
5,067
Franklin India Prima Fund - (G)
2161.8684
3.18
0.46
1.91
0.10
3.95
17.24
50.20
20.64
17.55
18.67
19.38
01 Dec 1993
10,181
HDFC Mid-Cap Opportunities Fund (G)
156.8270
5.89
0.83
2.59
0.37
6.44
19.37
61.22
29.63
23.01
21.50
17.84
25 Jun 2007
60,187
HSBC Midcap Fund (G)
313.9344
7.51
0.56
2.55
0.97
8.09
23.28
58.19
22.45
18.51
20.38
19.18
09 Aug 2004
9,725
ICICI Pru MidCap Fund (G)
240.3800
7.55
0.54
2.74
1.34
7.99
24.31
56.27
24.20
20.19
19.70
17.78
28 Oct 2004
5,484
ITI Mid Cap Fund (G)
18.0481
10.78
0.69
2.99
2.12
11.13
28.83
67.61
22.03
NA
NA
21.24
05 Mar 2021
716
Kotak Emerging Equity Fund (G)
102.4950
2.06
0.24
1.24
0.60
2.47
12.05
40.74
22.18
21.63
22.06
14.66
30 Mar 2007
39,738
Mirae Asset Midcap Fund (G)
29.9560
2.17
0.41
2.15
-1.56
2.80
13.29
50.85
23.80
NA
NA
26.49
29 Jul 2019
14,536
Nippon India Growth Fund - (G)
3262.9715
1.54
0.67
3.06
1.01
2.46
17.69
60.90
28.50
24.17
20.45
22.53
08 Oct 1995
24,481
PGIM India Midcap Opportunities Fund (G)
53.8300
1.91
0.35
2.18
0.88
2.46
10.24
32.10
20.59
24.11
17.79
17.70
02 Dec 2013
9,977
SBI Magnum Midcap Fund (G)
201.9713
3.36
0.31
2.64
1.30
4.02
11.64
44.95
24.09
22.22
19.32
17.13
29 Mar 2005
16,459
Sundaram Mid Cap Fund - (G)
1098.8108
5.13
0.47
1.93
1.16
6.16
19.53
57.76
24.84
18.81
19.02
24.27
31 Jul 2002
10,262
Tata Mid Cap Growth Fund - (G)
364.6969
4.95
0.61
2.70
1.24
5.57
16.91
56.08
23.79
21.12
20.67
15.63
05 Apr 1996
3,293
UTI-Mid Cap Fund (G)
250.9303
1.74
0.40
1.87
-0.55
2.36
10.18
44.42
20.29
20.13
18.94
18.04
07 Apr 2004
10,047
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