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Midcaplargecapmidcap 2

The document lists various mutual funds along with their respective NAV, fund size, and SIP amounts. It categorizes funds into three groups: Nifty Next 50 Index Funds, Midcap Funds, and Large Cap Funds, providing performance data over 3, 5, and 7 years. Each fund is associated with its sponsoring NBFC, indicating the financial institutions backing them.

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8 views7 pages

Midcaplargecapmidcap 2

The document lists various mutual funds along with their respective NAV, fund size, and SIP amounts. It categorizes funds into three groups: Nifty Next 50 Index Funds, Midcap Funds, and Large Cap Funds, providing performance data over 3, 5, and 7 years. Each fund is associated with its sponsoring NBFC, indicating the financial institutions backing them.

Uploaded by

apalakothari54
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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SL NO Name of the fund

1 NAVI NIFTY NEXT 50 INDEX FUD


2 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND
3 UTI NIFTY NEXT 50 INDEX FUND
4 DSP NIFTY NEXT 50 INDEX FUND
5 SBI NIFTY NEXT 50 INDEX FUND
6
NBFC(SPONSOR) NAV(Rs) Fund size(Rs) SIP
ANMOL COMO BROKING PVT. LIMITED 11.36 89.17Cr 1000
PRUDENTIAL PLC AND ICICI BANK LTD 69.33 2,480.16Cr 1000
T ROWE PRICE GROUP INC 15.19 2,025.70Cr 1000
DSP HMK HOLDINGS PVT. LTD. & DSP ADIKO HOLDINGS PVT. LTD. 16.42 233.60Cr 1000
SBI CARDS AND PAYMENTS SERVICES LTD 11.55 233.60Cr 1000
3 YEARS 5 YEARS 7 YEARS

44,784 (+14.69%) 72,892 (+7.72%) 1,30,000 (+12.23%)


11,872 (+1.96&)
44,815 (-14.74&)
SL NO NAME OF THE FUND NBFC(SPONSOR)
1 PGIM INDIA MIDCAP OPPORTUNITIES FUND PRUDENTIAL FINAANCIAL INC
2 SBI MAGNUM MIDCAP FUND SBI
3 EDELWEISS MID CAP FUND EDELWEISS NBFC ARM
4 KOTAK EMERGING EQUITY FUND KOTAK MAHINDRA BANK LTD
5 NIPPON INDIA GROWTH FUND NIPPON LIFE INSURANCE COMPANY
NAV(Rs) FUND SIZE(Rs) SIP 3 YEARS 5 YEARS 7 YEARS
44.38 7,257.41Cr 1000 59,502 (+35.49%) 92,940 (+17.53%) 151,000 (+16.63%)
146.83 8,325.78Cr 1000 53,679 (+27.72%) 82,904 (+12.89%) 138,000 (+13.99%)
52.71 2,396.59Cr 1000 51,918 (+25.26%) 84,388 (+13.61%) 147,000 (+15.82%)
75.82 22,540Cr 1000 51,331 (+24.43%) 84,847 (+13.83%) 151,000 (+16.64%)
2,138.69 13,510.02Cr 1000 51,210 (+24.26%) 83,980 (+13.41%) 146,000 (+15.57%)
SL NO NAME OF THE FUND NBFC (SPONSOR)
1 ICICI PRUDENTIAL BLUECHIP FUND ICICI
2 KOTAK BLUECHIP FUND KOTAK MAHINDRA BANK
3 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND BIRLA SUN LIFE
4 UTI MASTER SHARE UNIT SCHEME UTI
5 NIPPON INDIA LARGE CAP FUND NIPPON LIFE INSURANCE COMPANY
NAV(Rs) FUND SIZE(Rs) SIP 3 YEARS 5 YEARS 7 YEARS
69.85 34,823.28Cr 1000 46,332 (+17.07%) 80,966 (+11.93%) 138,000 (+13.94%)
383.83 5,255.83Cr 1000 45,561 (+15.9%) 80,863 (+11.88%) 132,000 (+12.7%)
354.43 22,276.49Cr 1000 45,391 (+15.63%) 77,881 (+10.37%) 131,000 (+12.57%)
198.33 10,877.78Cr 1000 45,913 (+16.44%) 80,991 (-11.94%) 132,000 (+12.76%)
55.39 12,534.46Cr 1000 46,022 (+16.6%) 79,824 (+11.36%) 135,000 (+13.41%)

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