Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
Invesco India Midcap Fund (G) | 181.88 | 1.07 | 16.672 | 31.7999 | 30.8032 | 7405.92 | 0.0 | 1000.0 | INVEST |
Invesco India Midcap Fund (IDCW) | 62.34 | 1.07 | 16.6155 | 31.7717 | 30.7881 | 7405.92 | 0.0 | 1000.0 | INVEST |
HSBC Midcap Fund (IDCW) | 79.6087 | 0.89 | 2.4729 | 26.3711 | 26.4909 | 12146.02 | 1.73 | 5000.0 | INVEST |
HSBC Midcap Fund (G) | 389.3296 | 0.89 | 2.4731 | 26.3468 | 26.4767 | 12146.02 | 1.73 | 5000.0 | INVEST |
Bandhan Midcap Fund (G) | 17.3320 | 0.83 | 0.3881 | 1794.49 | 2.07 | 1000.0 | INVEST | ||
Bandhan Midcap Fund (IDCW) | 17.3330 | 0.83 | 0.388 | 1794.49 | 2.07 | 1000.0 | INVEST | ||
JM Midcap Fund - Regular (IDCW) | 19.2827 | 0.80 | -2.5511 | 1443.94 | 0.0 | 1000.0 | INVEST | ||
JM Midcap Fund - Regular (G) | 19.2827 | 0.80 | -2.5511 | 1443.94 | 0.0 | 1000.0 | INVEST | ||
Edelweiss Mid Cap Fund (IDCW) | 58.5720 | 0.69 | 6.9125 | 29.2211 | 32.7167 | 10988.16 | 1.70 | 100.0 | INVEST |
Edelweiss Mid Cap Fund (G) | 101.5950 | 0.69 | 6.9128 | 29.2228 | 32.7192 | 10988.16 | 1.70 | 100.0 | INVEST |
WhiteOak Capital Mid Cap Fund (G) | 19.1890 | 0.66 | 7.8034 | 3454.23 | 0.0 | 500.0 | INVEST | ||
WhiteOak Capital Mid Cap Fund (IDCW) | 19.1890 | 0.66 | 7.8034 | 3454.23 | 0.0 | 500.0 | INVEST | ||
PGIM India Midcap Fund (G) | 65.46 | 0.65 | 4.0865 | 17.6769 | 28.0422 | 11640.22 | 1.70 | 5000.0 | INVEST |
PGIM India Midcap Fund (IDCW) | 25.64 | 0.63 | 4.0771 | 17.6572 | 28.0359 | 11640.22 | 1.70 | 5000.0 | INVEST |
ICICI Pru MidCap Fund (G) | 300.01 | 0.61 | 3.5088 | 25.3040 | 29.7191 | 6824.44 | 1.87 | 5000.0 | INVEST |
ICICI Pru MidCap Fund (IDCW) | 42.33 | 0.59 | 3.4967 | 25.3114 | 29.7259 | 6824.44 | 1.87 | 5000.0 | INVEST |
Mahindra Manulife Mid Cap Fund (IDCW) | 26.1635 | 0.59 | 0.0376 | 28.2183 | 29.8993 | 3990.47 | 1.86 | 1000.0 | INVEST |
Mahindra Manulife Mid Cap Fund (G) | 33.5463 | 0.59 | 0.0743 | 28.2340 | 29.9047 | 3990.47 | 1.86 | 1000.0 | INVEST |
Nippon India Growth Mid Cap Fund - Inst (IDCW) | 1340.2743 | 0.58 | 4.3984 | 29.4066 | 32.7556 | 39065.55 | 1.56 | 50000000.0 | INVEST |
Nippon India Growth Mid Cap Fund - (Bonus) | 692.3296 | 0.58 | 4.5246 | 29.1814 | 32.4589 | 39065.55 | 1.56 | 100.0 | INVEST |
Nippon India Growth Mid Cap Fund - (IDCW) | 120.7988 | 0.58 | 3.9374 | 28.9386 | 32.3090 | 39065.55 | 1.56 | 100.0 | INVEST |
Nippon India Growth Mid Cap Fund - (G) | 4158.8549 | 0.58 | 4.5241 | 29.1807 | 32.4585 | 39065.55 | 1.56 | 100.0 | INVEST |
Taurus Mid Cap Fund (G) | 125.17 | 0.58 | -1.65 | 22.9357 | 24.2963 | 133.42 | 2.56 | 500.0 | INVEST |
Taurus Mid Cap Fund (IDCW) | 111.57 | 0.58 | -1.6571 | 22.9358 | 24.2936 | 133.42 | 2.56 | 500.0 | INVEST |
Mirae Asset Midcap Fund (IDCW) | 25.9180 | 0.57 | 3.0029 | 22.9727 | 29.2494 | 17184.81 | 0.0 | 5000.0 | INVEST |
Mirae Asset Midcap Fund (G) | 36.4780 | 0.57 | 2.9957 | 22.9910 | 29.2729 | 17184.81 | 0.0 | 5000.0 | INVEST |
Union Midcap Fund (IDCW) | 47.59 | 0.57 | 2.5868 | 22.3875 | 29.1788 | 1519.88 | 0.0 | 1000.0 | INVEST |
Union Midcap Fund (G) | 47.59 | 0.57 | 2.5868 | 22.3875 | 29.1788 | 1519.88 | 0.0 | 1000.0 | INVEST |
Sundaram Mid Cap Fund - (G) | 1382.9593 | 0.55 | 5.7195 | 28.0861 | 28.6560 | 12818.10 | 1.75 | 100.0 | INVEST |
Sundaram Mid Cap Fund - (IDCW) | 68.6682 | 0.55 | 5.6487 | 28.1054 | 28.6675 | 12818.10 | 1.75 | 100.0 | INVEST |
LIC MF Midcap Fund - Regular (IDCW) | 27.6459 | 0.54 | -0.576 | 23.8291 | 24.8323 | 345.03 | 0.0 | 5000.0 | INVEST |
LIC MF Midcap Fund - Regular (G) | 29.4569 | 0.54 | -0.5758 | 23.8393 | 24.8257 | 345.03 | 0.0 | 5000.0 | INVEST |
DSP Midcap Fund (G) | 147.9980 | 0.51 | 1.6959 | 22.2301 | 22.2146 | 19559.23 | 0.0 | 100.0 | INVEST |
DSP Midcap Fund (IDCW) | 30.6610 | 0.50 | 1.6942 | 22.2292 | 22.2186 | 19559.23 | 0.0 | 100.0 | INVEST |
Baroda BNP Paribas Mid Cap Fund - Regular (G) | 100.7901 | 0.50 | -1.1549 | 22.9783 | 26.9908 | 2213.06 | 2.01 | 5000.0 | INVEST |
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 57.2928 | 0.50 | -1.1559 | 22.9776 | 26.9910 | 2213.06 | 2.01 | 5000.0 | INVEST |
Helios Mid Cap Fund - Regular (G) | 12.01 | 0.50 | 125.69 | 2.38 | 5000.0 | INVEST | |||
Helios Mid Cap Fund - Regular (IDCW) | 12.01 | 0.50 | 125.69 | 2.38 | 5000.0 | INVEST | |||
Motilal Oswal Midcap Fund (G) | 102.4591 | 0.49 | 5.1053 | 32.4059 | 35.8689 | 33053.13 | 1.58 | 500.0 | INVEST |
Motilal Oswal Midcap Fund (IDCW) | 49.7449 | 0.49 | 5.1031 | 31.7082 | 35.4421 | 33053.13 | 1.58 | 500.0 | INVEST |
Canara Robeco Mid Cap Fund - Regular (IDCW) | 16.65 | 0.48 | 2.3889 | 3153.79 | 0.0 | 5000.0 | INVEST | ||
ITI Mid Cap Fund (IDCW) | 20.2626 | 0.47 | -5.4678 | 25.2948 | 1249.03 | 2.06 | 5000.0 | INVEST | |
ITI Mid Cap Fund (G) | 21.2059 | 0.47 | -5.4684 | 27.2097 | 1249.03 | 2.06 | 5000.0 | INVEST | |
Canara Robeco Mid Cap Fund - Regular (G) | 17.19 | 0.47 | 2.3214 | 3153.79 | 0.0 | 5000.0 | INVEST | ||
Kotak Midcap Fund (G) | 135.7860 | 0.45 | 4.2159 | 25.8736 | 30.2159 | 57101.96 | 1.42 | 100.0 | INVEST |
Kotak Midcap Fund (IDCW) | 74.5770 | 0.45 | 4.2146 | 25.8735 | 30.2156 | 57101.96 | 1.42 | 100.0 | INVEST |
HDFC Mid Cap Fund - Regular (IDCW) | 54.2650 | 0.43 | 6.8274 | 31.0167 | 32.5052 | 84061.43 | 1.40 | 100.0 | INVEST |
HDFC Mid Cap Fund - Regular (G) | 196.9180 | 0.43 | 6.7914 | 31.0022 | 32.5141 | 84061.43 | 1.40 | 100.0 | INVEST |
Aditya Birla SL Midcap Fund - (IDCW) | 59.07 | 0.37 | 3.5687 | 22.4827 | 26.1834 | 6204.57 | 1.89 | 1000.0 | INVEST |
Aditya Birla SL Midcap Fund - (G) | 795.26 | 0.37 | 3.5711 | 22.4806 | 27.4488 | 6204.57 | 1.89 | 1000.0 | INVEST |
UTI-Mid Cap Fund (IDCW) | 144.0206 | 0.37 | -0.3815 | 20.9677 | 26.2621 | 12224.27 | 1.76 | 5000.0 | INVEST |
UTI-Mid Cap Fund (G) | 304.3488 | 0.37 | -0.3815 | 20.9677 | 26.2621 | 12224.27 | 1.76 | 5000.0 | INVEST |
Quant Mid Cap Fund (IDCW) | 78.0813 | 0.37 | -12.4778 | 23.5804 | 31.4547 | 9140.41 | 1.74 | 5000.0 | INVEST |
Quant Mid Cap Fund (G) | 219.6359 | 0.37 | -12.4786 | 23.5123 | 31.3417 | 9140.41 | 1.74 | 5000.0 | INVEST |
Franklin India Mid Cap Fund (IDCW) | 94.9518 | 0.33 | 5.0383 | 27.3592 | 27.2239 | 12784.81 | 0.0 | 5000.0 | INVEST |
Franklin India Mid Cap Fund (G) | 2796.7432 | 0.33 | 5.0384 | 27.3591 | 27.2238 | 12784.81 | 0.0 | 5000.0 | INVEST |
Tata Mid Cap Fund - (IDCW) | 120.1664 | 0.32 | -1.2628 | 24.2634 | 27.2464 | 4985.20 | 1.85 | 5000.0 | INVEST |
Tata Mid Cap Fund - (G) | 435.36 | 0.32 | -1.2629 | 24.2928 | 27.3040 | 4985.20 | 1.85 | 5000.0 | INVEST |
SBI Midcap Fund (IDCW) | 97.4634 | 0.19 | 1.9889 | 21.1595 | 28.7120 | 23269.0 | 1.66 | 5000.0 | INVEST |
SBI Midcap Fund (G) | 238.5222 | 0.19 | 1.9887 | 21.1586 | 28.7118 | 23269.0 | 1.66 | 5000.0 | INVEST |
SBI Midcap Fund (G) | 238.5222 | 0.19 | 1.9887 | 21.1586 | 28.7118 | 23269.0 | 1.66 | 5000.0 | INVEST |