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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)
728.3500
-5.48
-0.61
-1.33
2.28
2.24
-7.33
5.97
16.34
27.64
13.43
20.91
03 Oct 2002
5,502
AXIS Midcap Fund (G)
103.7600
-7.35
-0.34
-1.18
2.45
2.17
-5.45
8.71
16.27
23.48
15.44
17.90
18 Feb 2011
28,063
Bandhan Midcap Fund (G)
15.7130
-11.96
-0.83
-1.71
2.36
-0.36
-8.66
5.81
NA
NA
NA
18.21
18 Aug 2022
1,491
Baroda BNP Paribas Mid Cap Fund - Regular (G)
94.4337
-7.69
-0.14
-0.89
2.49
1.01
-6.68
4.92
17.51
27.19
15.06
12.54
02 May 2006
1,982
Canara Robeco Mid Cap Fund - Regular (G)
15.3300
-7.54
-0.65
-1.41
3.02
1.46
-6.75
5.72
NA
NA
NA
19.39
02 Dec 2022
2,608
DSP Midcap Fund (G)
133.9650
-8.63
-0.35
-1.16
2.58
0.54
-6.83
7.02
15.72
21.51
14.43
15.08
14 Nov 2006
17,204
Edelweiss Mid Cap Fund (G)
92.9920
-7.70
-0.37
-1.20
3.49
2.20
-4.80
14.49
23.20
32.13
17.52
13.58
27 Dec 2007
8,634
Franklin India Prima Fund - (G)
2576.3552
-6.72
-0.49
-1.28
2.69
2.11
-4.99
12.09
21.57
27.09
14.85
19.32
01 Dec 1993
11,443
HDFC Mid-Cap Opportunities Fund (G)
177.7270
-6.70
-0.48
-0.86
2.42
0.87
-4.71
8.69
24.40
32.24
17.24
17.48
25 Jun 2007
72,610
HSBC Midcap Fund (G)
349.7304
-14.28
-0.80
-1.58
3.27
1.36
-9.43
4.54
19.94
25.66
15.42
18.70
09 Aug 2004
10,362
ICICI Pru MidCap Fund (G)
264.9200
-6.69
-0.05
-0.97
2.21
0.60
-6.44
4.41
18.73
29.58
14.53
17.32
28 Oct 2004
5,796
ITI Mid Cap Fund (G)
19.5335
-7.86
-0.83
-2.29
1.66
0.93
-7.81
1.39
22.11
NA
NA
17.48
05 Mar 2021
1,092
Kotak Emerging Equity Fund (G)
120.7830
-9.94
-0.35
-1.06
2.21
-0.13
-7.57
9.78
18.49
29.33
16.97
14.76
30 Mar 2007
48,129
Mirae Asset Midcap Fund (G)
32.4820
-7.33
-0.62
-1.19
3.65
1.53
-7.33
2.18
16.46
28.62
NA
22.70
29 Jul 2019
14,922
Nippon India Growth Fund - (G)
3836.0152
-5.93
-0.78
-1.41
3.35
3.36
-4.83
10.05
23.40
32.69
17.25
22.28
08 Oct 1995
33,175
PGIM India Midcap Opportunities Fund (G)
59.7600
-6.46
-0.47
-1.87
2.82
2.08
-4.23
6.96
13.04
29.06
14.67
16.95
02 Dec 2013
10,302
SBI Magnum Midcap Fund (G)
224.2918
-4.62
-0.35
-1.77
2.31
0.56
-4.95
6.05
16.67
30.31
14.86
16.73
29 Mar 2005
20,890
Sundaram Mid Cap Fund - (G)
1272.3635
-7.78
-0.53
-1.20
3.02
1.89
-5.98
10.38
22.14
28.64
14.74
23.78
31 Jul 2002
11,333
Tata Mid Cap Growth Fund - (G)
399.6027
-6.28
-0.10
-0.92
2.64
0.91
-7.28
2.57
18.67
26.63
14.88
15.37
05 Apr 1996
4,333
UTI-Mid Cap Fund (G)
275.9183
-9.25
-0.60
-1.34
2.82
-0.84
-8.90
4.20
14.79
26.26
13.63
17.56
07 Apr 2004
10,649
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