SIP Return of Funds

Category: Equity: Mid Cap Retuns as on 18-06-2025 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 30,376.69 1.58 180000.00 371957.52 30.41
Invesco India Midcap Fund - Growth Option 19-04-2007 6,636.68 1.8 180000.00 339891.53 26.51
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 10,016.4 1.7 180000.00 339588.63 26.47
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 79,706.18 1.4 180000.00 338110.78 26.28
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 36,831.28 1.56 180000.00 336179.14 26.04
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 3,775.48 1.86 180000.00 320481.33 23.99
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 12,345.38 1.75 180000.00 320300.69 23.96
ICICI Prudential MidCap Fund - Growth 10-10-2004 6,421.62 1.87 180000.00 316773.68 23.49
Kotak Emerging Equity Scheme - Growth 30-03-2007 53,469.78 1.42 180000.00 314949.51 23.24
HSBC Midcap Fund - Regular Growth 09-08-2004 10,724 1.74 180000.00 308419.51 22.35
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 9,117.29 1.74 180000.00 307460.78 22.22
Franklin India Prima Fund-Growth 01-12-1993 12,285.44 1.76 180000.00 307376.28 22.21
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 1,440.26 2.1 180000.00 299785.09 21.14
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 5,922.66 1.9 180000.00 299325.00 21.08
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 16,337.63 1.67 180000.00 298703.30 20.99
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 4,701.65 1.85 180000.00 297091.45 20.76
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 334.4 2.48 180000.00 295772.19 20.57
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 2,138.05 2.01 180000.00 295633.14 20.55
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 22,401.18 1.66 180000.00 293896.03 20.3
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 30,554.72 1.57 180000.00 288488.41 19.52
UTI Mid Cap Fund-Growth Option 05-08-2005 11,643.46 1.77 180000.00 284307.15 18.9
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 11,055.57 1.7 180000.00 277688.79 17.91
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 128.02 2.56 180000.00 276960.55 17.8
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 18,714.41 1.68 180000.00 276688.09 17.76
Equity: Mid Cap - - - 180000.00 308576.19 22.27
NIFTY MIDCAP 150 TRI 01-04-2005 - - 180000.00 326256.89 24.78