Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
84.9026 |
0.96 |
50.8411 |
22.9814 |
22.1238 |
1790.98 |
2.04 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
156.8270 |
0.83 |
61.2219 |
29.6308 |
23.0054 |
60186.52 |
1.44 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
47.8420 |
0.83 |
61.2066 |
29.5912 |
22.6972 |
60186.52 |
1.44 |
100.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
75.0052 |
0.83 |
70.9769 |
36.3098 |
29.7376 |
5421.74 |
1.83 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
210.9906 |
0.83 |
70.9342 |
36.0182 |
29.6283 |
5421.74 |
1.83 |
5000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
15.3433 |
0.76 |
60.0161 |
|
|
809.54 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
15.3433 |
0.76 |
60.0161 |
|
|
809.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
48.80 |
0.70 |
55.0683 |
23.9113 |
21.1387 |
4239.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
129.05 |
0.69 |
55.0523 |
23.9116 |
21.3901 |
4239.54 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
27.5625 |
0.69 |
64.1886 |
27.6167 |
24.1506 |
2152.78 |
1.99 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
22.4609 |
0.69 |
64.1907 |
27.6229 |
24.1551 |
2152.78 |
1.99 |
1000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
17.2452 |
0.69 |
60.1523 |
20.1884 |
|
716.25 |
2.26 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
18.0481 |
0.69 |
67.6087 |
22.0254 |
|
716.25 |
2.26 |
5000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1126.7577 |
0.67 |
61.4238 |
28.9072 |
24.0319 |
24480.78 |
1.58 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
3262.9715 |
0.67 |
60.8961 |
28.5023 |
24.1674 |
24480.78 |
1.67 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
543.1862 |
0.67 |
60.8968 |
28.5025 |
24.1671 |
24480.78 |
1.67 |
100.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
102.7837 |
0.67 |
60.8951 |
28.5020 |
23.6105 |
24480.78 |
1.67 |
100.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
13.77 |
0.66 |
46.8017 |
|
|
2044.39 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
76.4220 |
0.64 |
54.4596 |
25.5284 |
23.5401 |
5066.57 |
1.82 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
44.06 |
0.64 |
54.4558 |
25.5277 |
23.1516 |
5066.57 |
1.82 |
100.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
100.6618 |
0.61 |
56.083 |
23.7184 |
21.0484 |
3292.91 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
364.6969 |
0.61 |
56.0808 |
23.7915 |
21.1187 |
3292.91 |
0.0 |
5000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
38.64 |
0.60 |
49.3622 |
23.1078 |
|
1048.58 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
38.64 |
0.60 |
49.3622 |
23.1078 |
|
1048.58 |
0.0 |
1000.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
97.22 |
0.59 |
55.8512 |
22.2438 |
20.2974 |
117.39 |
2.56 |
500.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
13.76 |
0.58 |
46.6951 |
|
|
2044.39 |
0.0 |
5000.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
109.06 |
0.58 |
55.8445 |
22.2448 |
20.2972 |
117.39 |
2.56 |
500.0 |
INVEST
|
HSBC Midcap Fund (G)
|
313.9344 |
0.56 |
58.19 |
22.4540 |
18.5076 |
9724.77 |
1.76 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
70.1907 |
0.56 |
58.1899 |
22.4755 |
18.2555 |
9724.77 |
1.76 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
240.38 |
0.54 |
56.2736 |
24.1961 |
20.1880 |
5484.38 |
1.89 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
21.9402 |
0.53 |
52.6809 |
18.4855 |
16.6919 |
242.57 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
23.3774 |
0.53 |
52.6937 |
18.4687 |
16.6794 |
242.57 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
637.27 |
0.53 |
50.296 |
22.5801 |
17.0327 |
4981.57 |
1.92 |
1000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
36.99 |
0.52 |
56.2385 |
24.1945 |
19.9062 |
5484.38 |
1.89 |
5000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
50.81 |
0.51 |
50.2895 |
22.5714 |
15.6761 |
4981.57 |
1.92 |
1000.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
14.8690 |
0.49 |
59.2311 |
|
|
1625.71 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
14.8690 |
0.49 |
59.2311 |
|
|
1625.71 |
0.0 |
500.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1098.8108 |
0.47 |
57.7603 |
24.8425 |
18.8108 |
10262.08 |
1.78 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
58.7898 |
0.47 |
57.9983 |
24.8890 |
18.6415 |
10262.08 |
1.78 |
100.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
86.5462 |
0.46 |
50.2031 |
20.6354 |
17.5478 |
10180.93 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2161.8684 |
0.46 |
50.2027 |
20.6352 |
17.5476 |
10180.93 |
0.0 |
5000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
14.0670 |
0.44 |
50.016 |
|
|
1072.96 |
2.16 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
14.0670 |
0.44 |
50.016 |
|
|
1072.96 |
2.16 |
1000.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
26.2050 |
0.43 |
44.2477 |
15.7076 |
16.0787 |
16312.25 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (G)
|
116.28 |
0.43 |
44.2465 |
15.7009 |
16.3823 |
16312.25 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
23.0430 |
0.41 |
50.7732 |
23.7802 |
|
14536.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
29.9560 |
0.41 |
50.851 |
23.7995 |
|
14536.22 |
0.0 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
118.7425 |
0.40 |
44.4229 |
20.2862 |
20.1316 |
10047.07 |
1.76 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
250.9303 |
0.40 |
44.4229 |
20.2862 |
20.1316 |
10047.07 |
1.76 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
53.83 |
0.35 |
32.0982 |
20.5856 |
24.1108 |
9977.12 |
1.72 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
23.09 |
0.35 |
32.0152 |
20.5833 |
24.0302 |
9977.12 |
1.72 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
201.9713 |
0.31 |
44.9454 |
24.0948 |
22.2176 |
16458.73 |
1.70 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
82.5279 |
0.31 |
44.9478 |
24.0956 |
22.2175 |
16458.73 |
1.70 |
5000.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
39.6374 |
0.26 |
61.5713 |
34.7476 |
25.1283 |
8481.46 |
1.75 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
79.2107 |
0.26 |
64.1526 |
35.4556 |
25.8159 |
8481.46 |
1.75 |
500.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
102.4950 |
0.24 |
40.7376 |
22.1804 |
21.6309 |
39738.35 |
1.48 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
56.2930 |
0.24 |
40.736 |
22.1802 |
21.3944 |
39738.35 |
1.48 |
100.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
52.9513 |
-7.72 |
50.8358 |
22.9803 |
21.8323 |
1790.98 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
52.9513 |
-7.72 |
50.8358 |
22.9803 |
21.8323 |
1790.98 |
2.04 |
5000.0 |
INVEST
|