SIP Return of Funds

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Category: Equity: Mid Cap Retuns as on 22-09-2026 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
HSBC Midcap Fund - Regular Growth 09-08-2004 17,188.24 2.25 180000.00 304526.97 21.82
Invesco India Midcap Fund - Growth Option 19-04-2007 15,905.31 1.88 180000.00 298601.00 20.99
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 10-10-2004 8,403.3 1.84 180000.00 282111.13 18.58
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 19,891 1.89 180000.00 276684.46 17.76
Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option 05-10-1995 52,270.55 1.54 180000.00 276495.20 17.74
HDFC Mid Cap Fund - Growth Plan 25-06-2007 108,324.55 1.3 180000.00 275905.50 17.65
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 42,851.59 1.68 180000.00 275300.51 17.55
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 14,863.43 1.85 180000.00 270459.26 16.81
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 1,539.2 2.43 180000.00 270476.13 16.81
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 5,406.37 2.02 180000.00 268754.49 16.54
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 71,256.26 1.483 180000.00 264292.98 15.84
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 20,891.69 2.03 180000.00 262391.22 15.54
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 2,005.31 2.4 180000.00 261657.03 15.42
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 2,657.78 2.19 180000.00 258904.53 14.98
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 35,184.34 1.75 180000.00 255602.81 14.44
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 6,240.29 2.04 180000.00 255500.86 14.42
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 392.12 2.87 180000.00 254218.75 14.21
Aditya Birla Sun Life Midcap Fund-Growth 05-10-2002 6,966.29 2.04 180000.00 253746.36 14.14
FranklIn India Mid Cap Fund-Growth 01-12-1993 13,052.4 1.88 180000.00 253735.81 14.13
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 21,018.54 1.72 180000.00 246046.94 12.85
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 139.85 2.73 180000.00 243895.13 12.49
UTI Mid Cap Fund-Growth Option 05-08-2005 12,795.44 1.97 180000.00 238362.89 11.53
SBI Midcap Fund - Regular Plan - Growth 29-03-2005 24,518.32 1.8 180000.00 233690.23 10.71
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 8,051.2 2.2 180000.00 232407.42 10.48
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 11,217.67 1.94 180000.00 226929.09 9.5
Equity: Mid Cap - - - 180000.00 261627.87 15.32
NIFTY MIDCAP 150 TRI 01-04-2005 - - 180000.00 268541.42 16.49
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