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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)
764.8800
-0.74
-0.46
-2.79
-2.75
-0.14
16.63
-3.62
17.97
22.86
13.42
20.83
03 Oct 2002
6,106
AXIS Midcap Fund (G)
111.4500
-0.48
-0.32
-2.64
-1.35
1.11
18.16
-1.16
17.96
21.23
15.66
18.04
18 Feb 2011
31,384
Bandhan Midcap Fund (G)
17.1470
-3.93
-0.24
-2.58
-0.76
2.46
20.19
-3.15
19.66
NA
NA
19.46
18 Aug 2022
1,803
Baroda BNP Paribas Mid Cap Fund - Regular (G)
98.6356
-3.58
-0.15
-2.36
-1.77
-0.52
13.97
-5.77
19.02
22.85
14.64
12.56
02 May 2006
2,183
Canara Robeco Mid Cap Fund - Regular (G)
17.0200
2.65
-0.53
-2.80
-0.93
2.72
22.53
-0.64
NA
NA
NA
21.40
02 Dec 2022
3,133
DSP Midcap Fund (G)
144.7130
-1.30
-0.36
-2.40
-1.72
1.00
19.95
-3.29
18.09
18.48
14.71
15.27
14 Nov 2006
19,331
Edelweiss Mid Cap Fund (G)
98.5690
-2.16
-0.43
-3.16
-1.18
0.55
18.91
-0.26
23.63
27.90
17.48
13.68
27 Dec 2007
11,027
Franklin India Mid Cap Fund (G)
2684.9677
-2.79
-0.29
-2.57
-2.61
-0.50
15.45
-2.62
21.93
23.06
15.12
19.25
01 Dec 1993
12,540
HDFC Mid Cap Fund - Regular (G)
189.9560
-0.28
-0.37
-2.22
-2.40
0.73
16.84
1.08
25.16
27.58
17.55
17.57
25 Jun 2007
83,847
HSBC Midcap Fund (G)
382.1731
-6.33
-0.27
-2.56
-0.51
2.27
22.52
-2.28
22.98
22.68
15.75
18.88
09 Aug 2004
11,845
ICICI Pru MidCap Fund (G)
288.9100
1.76
-0.81
-3.40
-3.72
0.54
19.83
-0.71
21.08
24.67
15.07
17.51
28 Oct 2004
6,654
ITI Mid Cap Fund (G)
20.3038
-4.22
-0.47
-3.60
-2.83
-2.38
15.61
-10.03
20.99
NA
NA
17.09
05 Mar 2021
1,224
Kotak Midcap Fund (G)
133.8610
-0.19
-0.41
-2.60
-1.71
3.21
23.06
0.78
21.03
26.36
17.77
15.11
30 Mar 2007
57,375
Mirae Asset Midcap Fund (G)
35.4300
1.08
-0.44
-2.50
-2.28
2.43
21.98
-3.20
18.29
24.77
NA
23.08
29 Jul 2019
17,031
Nippon India Growth Mid Cap Fund - (G)
4042.7298
-0.86
-0.54
-3.00
-2.20
-0.02
18.27
-1.05
24.12
27.58
17.50
22.22
08 Oct 1995
38,581
PGIM India Midcap Fund (G)
64.5300
1.00
-0.39
-2.83
-0.62
3.08
19.06
0.36
13.34
23.87
15.14
17.20
02 Dec 2013
11,468
SBI Midcap Fund (G)
223.8191
-4.82
-0.28
-2.22
-3.31
-4.20
8.99
-6.81
14.92
24.26
14.25
16.43
29 Mar 2005
22,547
Sundaram Mid Cap Fund - (G)
1359.7636
-1.45
-0.26
-2.39
-0.92
0.85
19.30
-0.94
22.82
25.17
14.72
23.76
31 Jul 2002
12,596
Tata Mid Cap Fund - (G)
421.0933
-1.23
-0.43
-2.30
-2.80
1.51
16.74
-5.52
19.71
23.20
15.15
15.39
05 Apr 1996
4,984
UTI-Mid Cap Fund (G)
295.0087
-2.97
-0.29
-2.66
-1.80
0.04
17.99
-7.35
16.13
21.80
13.78
17.63
07 Apr 2004
11,822
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