Motilal Oswal Midcap Fund (G)
|
79.0072 |
1.25 |
63.514 |
35.3395 |
25.9854 |
8481.46 |
1.75 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
39.5355 |
1.25 |
60.9419 |
34.6321 |
25.2968 |
8481.46 |
1.75 |
500.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
48.46 |
1.17 |
53.8413 |
23.6228 |
21.1823 |
4239.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
128.16 |
1.16 |
53.8535 |
23.6261 |
21.4363 |
4239.54 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
14.7960 |
0.70 |
58.4154 |
|
|
1625.71 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
14.7960 |
0.70 |
58.4154 |
|
|
1625.71 |
0.0 |
500.0 |
INVEST
|
AXIS Midcap Fund (G)
|
90.29 |
0.64 |
43.8197 |
18.9331 |
20.1697 |
25264.05 |
1.60 |
100.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
36.69 |
0.63 |
32.4071 |
15.70 |
17.9769 |
25264.05 |
1.60 |
100.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
53.64 |
0.58 |
31.2454 |
20.4435 |
24.2413 |
9977.12 |
1.72 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
23.01 |
0.57 |
31.1469 |
20.4438 |
24.1631 |
9977.12 |
1.72 |
5000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
14.0050 |
0.55 |
49.2593 |
|
|
1072.96 |
2.16 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
14.0060 |
0.55 |
49.254 |
|
|
1072.96 |
2.16 |
1000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
13.68 |
0.51 |
45.6869 |
|
|
2044.39 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
13.68 |
0.51 |
45.5319 |
|
|
2044.39 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
633.92 |
0.50 |
49.0945 |
22.3649 |
17.1175 |
4981.57 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
50.55 |
0.50 |
49.1095 |
22.3620 |
15.7689 |
4981.57 |
1.92 |
1000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
100.0514 |
0.49 |
54.6294 |
23.4679 |
21.0876 |
3292.91 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
362.4855 |
0.49 |
54.6285 |
23.5408 |
21.1579 |
3292.91 |
0.0 |
5000.0 |
INVEST
|
DSP Midcap Fund (G)
|
115.7790 |
0.45 |
43.4915 |
15.5344 |
16.4328 |
16312.25 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
26.0920 |
0.45 |
43.4945 |
15.5411 |
16.1289 |
16312.25 |
0.0 |
100.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
36.80 |
0.44 |
54.4193 |
23.9815 |
19.95 |
5484.38 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
239.09 |
0.42 |
54.411 |
23.9735 |
20.2197 |
5484.38 |
1.89 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
201.3450 |
0.39 |
44.5795 |
23.9664 |
22.3203 |
16458.73 |
1.70 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
82.2720 |
0.39 |
44.5816 |
23.9672 |
22.3202 |
16458.73 |
1.70 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2151.8731 |
0.39 |
49.4661 |
20.4490 |
17.5970 |
10180.93 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
86.1460 |
0.39 |
49.4663 |
20.4492 |
17.5972 |
10180.93 |
0.0 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
17.9252 |
0.37 |
66.1387 |
21.7478 |
|
716.25 |
2.26 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
17.1277 |
0.37 |
58.7471 |
19.9148 |
|
716.25 |
2.26 |
5000.0 |
INVEST
|
Union Midcap Fund (G)
|
38.41 |
0.37 |
48.0725 |
22.8631 |
|
1048.58 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
38.41 |
0.37 |
48.0725 |
22.8631 |
|
1048.58 |
0.0 |
1000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
74.3862 |
0.35 |
69.2978 |
35.9338 |
29.7188 |
5421.74 |
1.83 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
209.2495 |
0.35 |
69.2553 |
35.6430 |
29.6094 |
5421.74 |
1.83 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
47.4470 |
0.32 |
59.8609 |
29.2335 |
22.7020 |
60186.52 |
1.44 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
155.5320 |
0.32 |
59.8775 |
29.2730 |
23.0108 |
60186.52 |
1.44 |
100.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
29.8340 |
0.31 |
49.8744 |
23.6312 |
|
14536.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
22.9490 |
0.31 |
49.7975 |
23.6116 |
|
14536.22 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
23.2537 |
0.31 |
51.3913 |
18.2594 |
16.7072 |
242.57 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
21.8241 |
0.31 |
51.3457 |
18.2760 |
16.7064 |
242.57 |
0.0 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
249.9388 |
0.25 |
43.6547 |
20.1276 |
20.1444 |
10047.07 |
1.76 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
118.2733 |
0.25 |
43.6546 |
20.1275 |
20.1444 |
10047.07 |
1.76 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
312.1769 |
0.23 |
57.2321 |
22.2251 |
18.5445 |
9724.77 |
1.76 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
69.7978 |
0.23 |
57.232 |
22.2466 |
18.2893 |
9724.77 |
1.76 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
57.3792 |
0.21 |
49.221 |
22.5893 |
21.8394 |
1790.98 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
84.0925 |
0.21 |
49.2174 |
22.5890 |
22.1307 |
1790.98 |
2.04 |
5000.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
43.78 |
0.20 |
53.2699 |
25.2612 |
23.1382 |
5066.57 |
1.82 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
75.9350 |
0.20 |
53.2709 |
25.2612 |
23.5268 |
5066.57 |
1.82 |
100.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
15.2275 |
0.20 |
58.6115 |
|
|
809.54 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
15.2275 |
0.20 |
58.6115 |
|
|
809.54 |
0.0 |
1000.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
108.43 |
0.15 |
54.217 |
22.0090 |
20.3363 |
117.39 |
2.56 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
96.65 |
0.15 |
54.1959 |
22.0044 |
20.3311 |
117.39 |
2.56 |
500.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
56.1570 |
0.12 |
40.333 |
22.0817 |
21.4801 |
39738.35 |
1.48 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
102.2470 |
0.12 |
40.3316 |
22.0818 |
21.7171 |
39738.35 |
1.48 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
58.5164 |
0.01 |
56.7821 |
24.6951 |
18.5958 |
10262.08 |
1.78 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1093.7014 |
0.01 |
56.5459 |
24.6487 |
18.7651 |
10262.08 |
1.78 |
100.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
22.3068 |
0.01 |
62.0714 |
27.3303 |
24.0810 |
2152.78 |
1.99 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
27.3734 |
0.01 |
62.0677 |
27.3242 |
24.0766 |
2152.78 |
1.99 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
27.3734 |
0.01 |
62.0677 |
27.3242 |
24.0766 |
2152.78 |
1.99 |
1000.0 |
INVEST
|