SIP Return of Funds

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Category: Equity: Mid Cap Retuns as on 23-07-2026 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Invesco India Midcap Fund - Growth Option 19-04-2007 12,378.76 1.87 180000.00 301485.40 21.42
HSBC Midcap Fund - Regular Growth 09-08-2004 15,351.91 2.28 180000.00 296633.41 20.73
ICICI Prudential Midcap Fund - Growth 10-10-2004 7,845.63 1.88 180000.00 282316.45 18.64
Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option 05-10-1995 49,169.1 1.56 180000.00 282001.58 18.59
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 17,748.32 1.9 180000.00 281297.97 18.48
HDFC Mid Cap Fund - Growth Plan 25-06-2007 100,858.31 1.31 180000.00 280734.97 18.4
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 14,026.07 1.89 180000.00 278066.93 18.0
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 5,075.66 2.09 180000.00 276413.37 17.75
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 1,445.6 2.6 180000.00 272187.59 17.1
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 67,611 1.48 180000.00 270987.41 16.91
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 37,473.87 1.53 180000.00 267684.66 16.39
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 19,542.56 1.99 180000.00 264105.30 15.83
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 2,513.23 2.16 180000.00 263110.95 15.67
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 5,868.39 2.02 180000.00 259974.74 15.17
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 1,846.92 2.29 180000.00 259922.39 15.16
FranklIn India Mid Cap Fund-Growth 01-12-1993 12,489.74 1.87 180000.00 257130.97 14.71
Aditya Birla Sun Life Midcap Fund-Growth 05-10-2002 6,624.16 2.02 180000.00 255137.53 14.38
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 33,567.23 1.7 180000.00 254395.14 14.26
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 368.57 2.44 180000.00 251509.38 13.78
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 20,170.28 1.68 180000.00 248088.11 13.21
SBI Midcap Fund - Regular Plan - Growth 29-03-2005 24,126.69 1.83 180000.00 242376.45 12.24
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 8,128.39 2.17 180000.00 242096.77 12.19
UTI Mid Cap Fund-Growth Option 05-08-2005 12,122.33 1.86 180000.00 236981.16 11.3
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 125.17 2.65 180000.00 233863.38 10.75
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 10,981.47 1.97 180000.00 227781.94 9.66
Equity: Mid Cap - - - 180000.00 263451.36 15.63
NIFTY MIDCAP 150 TRI 01-04-2005 - - 180000.00 273068.59 17.25
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