|
Scheme Name
|
Latest NAV
|
NAV Date
|
|
|
1 Month
|
3 Months
|
6 Months
|
1 Year
|
3 Years
|
|
|
|
Motilal Oswal Midcap 30 Fund - Growth
|
48.40
|
12 Aug 2022
|
|
|
9.36
|
13.42
|
7.39
|
26.92
|
27.90
|
|
|
|
Motilal Oswal Midcap 30 Fund - IDCW
|
48.40
|
12 Aug 2022
|
|
|
9.36
|
13.42
|
7.39
|
26.92
|
27.90
|
|
|
|
SBI Magnum MidCap Fund - Growth
|
146.31
|
12 Aug 2022
|
|
|
9.13
|
13.89
|
6.75
|
17.12
|
31.10
|
|
|
|
SBI Magnum MidCap Fund - IDCW
|
146.31
|
12 Aug 2022
|
|
|
9.13
|
13.89
|
6.75
|
17.12
|
31.10
|
|
|
|
Quant Mid Cap Fund - Growth
|
125.01
|
12 Aug 2022
|
|
|
6.59
|
10.77
|
3.94
|
16.08
|
36.27
|
|
|
|
Quant Mid Cap Fund - IDCW
|
125.01
|
12 Aug 2022
|
|
|
6.59
|
10.77
|
3.94
|
16.08
|
36.27
|
|
|
|
Kotak Emerging Equity Scheme - IDCW
|
75.25
|
12 Aug 2022
|
|
|
10.30
|
13.95
|
6.59
|
12.49
|
28.35
|
|
|
|
Kotak Emerging Equity Scheme - Growth
|
75.25
|
12 Aug 2022
|
|
|
10.30
|
13.95
|
6.59
|
12.49
|
28.35
|
|
|
|
HDFC Mid Cap Opportunities Fund - IDCW
|
96.11
|
12 Aug 2022
|
|
|
9.64
|
15.86
|
5.37
|
12.32
|
24.92
|
|
|
|
HDFC Mid Cap Opportunities Fund - Growth
|
96.11
|
12 Aug 2022
|
|
|
9.64
|
15.86
|
5.37
|
12.32
|
24.92
|
|
|
|
PGIM India Midcap Opportunities Fund - Growth
|
44.17
|
12 Aug 2022
|
|
|
9.44
|
15.63
|
2.41
|
11.57
|
40.40
|
|
|
|
PGIM India Midcap Opportunities Fund - IDCW
|
44.17
|
12 Aug 2022
|
|
|
9.44
|
15.63
|
2.41
|
11.57
|
40.40
|
|
|
|
Nippon India Growth Fund - IDCW
|
2115.03
|
12 Aug 2022
|
|
|
9.00
|
14.06
|
4.33
|
11.57
|
27.02
|
|
|
|
Nippon India Growth Fund - Growth
|
2115.03
|
12 Aug 2022
|
|
|
9.00
|
14.06
|
4.33
|
11.57
|
27.02
|
|
|
|
Sundaram Mid Cap Fund - Growth
|
735.76
|
12 Aug 2022
|
|
|
11.61
|
17.14
|
6.07
|
10.59
|
20.78
|
|
|