Kotak Emerging Equity Fund (IDCW)
|
71.1170 |
-1.52 |
28.5093 |
20.3172 |
25.5740 |
52048.91 |
1.42 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
129.4860 |
-1.52 |
28.5106 |
20.3172 |
25.5734 |
52048.91 |
1.42 |
100.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
229.1437 |
-2.02 |
15.9583 |
16.3532 |
25.8182 |
21454.95 |
1.67 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
93.6312 |
-2.02 |
15.959 |
16.3541 |
25.8183 |
21454.95 |
1.67 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
26.41 |
-2.11 |
15.1712 |
10.8490 |
27.2270 |
11092.72 |
1.70 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
61.56 |
-2.13 |
15.2593 |
10.8378 |
27.2370 |
11092.72 |
1.70 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
55.7360 |
-2.16 |
22.4614 |
24.7795 |
27.1753 |
76060.89 |
1.39 |
100.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
215.5259 |
-2.16 |
13.8384 |
21.2097 |
31.0575 |
8941.21 |
1.73 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
76.6201 |
-2.16 |
13.8507 |
21.3527 |
31.1702 |
8941.21 |
1.73 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
182.7020 |
-2.16 |
22.4749 |
24.8185 |
27.4949 |
76060.89 |
1.39 |
100.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
61.4131 |
-2.23 |
22.3343 |
18.3270 |
23.6097 |
2144.54 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
98.4699 |
-2.23 |
22.3382 |
18.3279 |
23.9041 |
2144.54 |
1.98 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
410.7551 |
-2.45 |
15.8206 |
17.7819 |
23.2810 |
4494.44 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
113.3754 |
-2.45 |
15.8217 |
17.7350 |
23.2196 |
4494.44 |
0.0 |
5000.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
43.83 |
-2.45 |
15.1602 |
11.7730 |
19.8337 |
30329.59 |
1.57 |
100.0 |
INVEST
|
AXIS Midcap Fund (G)
|
107.87 |
-2.45 |
25.0667 |
14.9009 |
22.0623 |
30329.59 |
1.57 |
100.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
27.2362 |
-2.45 |
25.9152 |
16.8980 |
22.4341 |
319.49 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
29.0203 |
-2.45 |
25.9152 |
16.9128 |
22.4306 |
319.49 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
98.0277 |
-2.49 |
25.215 |
19.7608 |
22.1264 |
12441.49 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2651.5510 |
-2.49 |
25.2147 |
19.7607 |
22.1263 |
12441.49 |
0.0 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
138.3258 |
-2.51 |
17.9556 |
14.4724 |
23.5594 |
12029.01 |
1.75 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
292.3144 |
-2.51 |
17.9555 |
14.4724 |
23.5594 |
12029.01 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
38.28 |
-2.62 |
18.615 |
17.5091 |
23.2011 |
6368.52 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
271.28 |
-2.62 |
18.6131 |
17.5061 |
23.1947 |
6368.52 |
1.88 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
15.40 |
-2.65 |
21.2853 |
|
|
2729.64 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
33.4790 |
-2.67 |
12.3381 |
15.9362 |
23.9738 |
16695.39 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
25.7540 |
-2.67 |
12.2758 |
15.9193 |
23.9559 |
16695.39 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
15.90 |
-2.69 |
21.2815 |
|
|
2729.64 |
0.0 |
5000.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
31.8310 |
-2.69 |
17.3984 |
14.6194 |
18.9763 |
19215.83 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (G)
|
141.2420 |
-2.70 |
17.3974 |
14.6117 |
19.2869 |
19215.83 |
0.0 |
100.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
165.05 |
-2.72 |
34.6797 |
21.8858 |
26.5907 |
5862.67 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
62.41 |
-2.73 |
34.6785 |
21.8933 |
26.3321 |
5862.67 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
31.9134 |
-2.79 |
22.312 |
20.7724 |
26.2321 |
3460.90 |
1.89 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
26.0068 |
-2.79 |
22.3159 |
20.7574 |
26.2359 |
3460.90 |
1.89 |
1000.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
96.1480 |
-2.80 |
30.6891 |
22.6712 |
28.6123 |
8280.35 |
1.73 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
55.4320 |
-2.80 |
30.6865 |
22.67 |
28.2092 |
8280.35 |
1.73 |
100.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
17.0330 |
-2.81 |
25.3164 |
|
|
1547.46 |
2.08 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
17.0320 |
-2.81 |
25.3182 |
|
|
1547.46 |
2.08 |
1000.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1316.1573 |
-2.82 |
24.3829 |
21.7239 |
22.8875 |
12425.29 |
1.73 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
65.3515 |
-2.82 |
24.2994 |
21.7420 |
22.8459 |
12425.29 |
1.73 |
100.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1346.9085 |
-2.86 |
20.4663 |
23.0912 |
27.2685 |
34583.63 |
1.59 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
3890.0374 |
-2.86 |
20.06 |
22.6973 |
27.3792 |
34583.63 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
122.5368 |
-2.86 |
20.0596 |
22.6975 |
26.8080 |
34583.63 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
647.5766 |
-2.86 |
20.0606 |
22.6979 |
27.3790 |
34583.63 |
1.59 |
100.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
54.85 |
-3.01 |
16.488 |
14.8057 |
19.9011 |
5930.01 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
738.55 |
-3.01 |
16.496 |
14.8056 |
21.3077 |
5930.01 |
1.87 |
1000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
20.3488 |
-3.02 |
22.5713 |
20.7011 |
|
1133.44 |
2.09 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
19.4436 |
-3.02 |
17.1188 |
18.8842 |
|
1133.44 |
2.09 |
5000.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
18.2360 |
-3.15 |
26.0524 |
|
|
2676.24 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
18.2360 |
-3.15 |
26.0524 |
|
|
2676.24 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
52.8541 |
-3.19 |
43.638 |
30.2762 |
30.9103 |
22897.62 |
1.59 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
105.6227 |
-3.19 |
43.6352 |
30.9644 |
31.3290 |
22897.62 |
1.59 |
500.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
44.92 |
-3.21 |
19.9786 |
15.8771 |
|
1380.72 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
44.92 |
-3.21 |
19.9786 |
15.8771 |
|
1380.72 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
18.6979 |
-3.64 |
27.0946 |
|
|
1696.31 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
18.6979 |
-3.64 |
27.0946 |
|
|
1696.31 |
0.0 |
1000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
76.9235 |
-4.29 |
27.5381 |
21.4499 |
22.7073 |
11912.38 |
1.72 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
376.1975 |
-4.29 |
27.5385 |
21.4292 |
22.6923 |
11912.38 |
1.72 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
376.1975 |
-4.29 |
27.5385 |
21.4292 |
22.6923 |
11912.38 |
1.72 |
5000.0 |
INVEST
|