Motilal Oswal Midcap Fund (IDCW)
|
56.9809 |
0.39 |
62.656 |
34.6931 |
33.3786 |
22897.62 |
1.62 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
113.8696 |
0.39 |
62.653 |
35.4047 |
33.8052 |
22897.62 |
1.62 |
500.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
98.5184 |
0.28 |
26.6591 |
19.2016 |
27.8314 |
21454.95 |
1.67 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
241.1041 |
0.28 |
26.6584 |
19.2006 |
27.8313 |
21454.95 |
1.67 |
5000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
175.12 |
0.24 |
48.2435 |
25.1031 |
28.8278 |
5862.67 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
66.21 |
0.23 |
48.2203 |
25.0979 |
28.5589 |
5862.67 |
0.0 |
1000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2824.1785 |
0.16 |
38.1364 |
22.7091 |
24.2525 |
12441.49 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
104.4097 |
0.16 |
38.1366 |
22.7093 |
24.2526 |
12441.49 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
30.1434 |
0.11 |
34.2798 |
19.4189 |
24.0777 |
319.49 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
28.2901 |
0.11 |
34.2793 |
19.4231 |
24.0773 |
319.49 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
28.2455 |
0.07 |
38.2117 |
25.3763 |
28.9467 |
3460.90 |
1.89 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
34.6605 |
0.07 |
38.2075 |
25.3919 |
28.9428 |
3460.90 |
1.89 |
1000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
28.14 |
0.04 |
26.0268 |
14.1561 |
29.7452 |
11092.72 |
1.70 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
65.59 |
0.02 |
26.1104 |
14.1389 |
29.7589 |
11092.72 |
1.70 |
5000.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
75.0770 |
0.0 |
39.9933 |
23.1898 |
27.9258 |
52048.91 |
1.43 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
136.6960 |
0.0 |
39.9943 |
23.1899 |
27.9260 |
52048.91 |
1.43 |
100.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
80.4691 |
-0.02 |
25.9368 |
22.7132 |
32.7054 |
8941.21 |
1.73 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
226.3529 |
-0.02 |
25.9231 |
22.5648 |
32.5914 |
8941.21 |
1.73 |
5000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
48.45 |
-0.02 |
31.9804 |
19.1952 |
|
1380.72 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
48.45 |
-0.02 |
31.9804 |
19.1952 |
|
1380.72 |
0.0 |
1000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
416.2184 |
-0.02 |
45.3607 |
26.0263 |
26.1098 |
11912.38 |
1.73 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
85.1068 |
-0.02 |
45.3603 |
26.0487 |
26.1248 |
11912.38 |
1.73 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
59.1960 |
-0.04 |
33.3156 |
27.9416 |
29.3469 |
76060.89 |
1.39 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
194.0440 |
-0.04 |
33.3288 |
27.9822 |
29.6720 |
76060.89 |
1.39 |
100.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
18.24 |
-0.05 |
37.5047 |
|
|
1547.46 |
2.08 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
18.2410 |
-0.05 |
37.5123 |
|
|
1547.46 |
2.08 |
1000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
17.21 |
-0.06 |
33.93 |
|
|
2729.64 |
0.0 |
5000.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
111.44 |
-0.06 |
19.481 |
19.0061 |
23.7104 |
129.59 |
2.58 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
125.02 |
-0.06 |
19.4763 |
19.0154 |
23.7143 |
129.59 |
2.58 |
500.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1452.8468 |
-0.08 |
34.7809 |
26.8517 |
30.0733 |
34583.63 |
1.59 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
698.6926 |
-0.08 |
34.3281 |
26.4480 |
30.1890 |
34583.63 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
4197.0941 |
-0.08 |
34.3273 |
26.4475 |
30.1893 |
34583.63 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
132.2092 |
-0.08 |
34.327 |
26.4476 |
29.6054 |
34583.63 |
1.59 |
100.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
296.65 |
-0.09 |
35.4257 |
21.3760 |
25.8413 |
6368.52 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
41.86 |
-0.10 |
35.4413 |
21.3805 |
25.8407 |
6368.52 |
1.87 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
36.2120 |
-0.11 |
28.1569 |
19.6962 |
26.6817 |
16695.39 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
27.8560 |
-0.11 |
28.0845 |
19.6785 |
26.6631 |
16695.39 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
17.21 |
-0.12 |
33.93 |
|
|
2729.64 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
120.3311 |
-0.14 |
27.3766 |
20.7122 |
25.3253 |
4494.44 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
435.9553 |
-0.14 |
27.3755 |
20.7645 |
25.3884 |
4494.44 |
0.0 |
5000.0 |
INVEST
|
DSP Midcap Fund (G)
|
149.7730 |
-0.21 |
28.6986 |
17.5650 |
21.4856 |
19215.83 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
33.7530 |
-0.21 |
28.6994 |
17.5724 |
21.1687 |
19215.83 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
797.69 |
-0.22 |
31.4693 |
18.3938 |
23.9971 |
5930.01 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
59.25 |
-0.22 |
31.4765 |
18.3947 |
22.5705 |
5930.01 |
1.87 |
1000.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1408.9468 |
-0.23 |
37.2434 |
25.2469 |
25.4805 |
12425.29 |
1.74 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
69.9590 |
-0.23 |
37.1515 |
25.2657 |
25.4215 |
12425.29 |
1.74 |
100.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
19.6463 |
-0.23 |
37.3704 |
|
|
1696.31 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
19.6463 |
-0.23 |
37.3704 |
|
|
1696.31 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
64.5730 |
-0.24 |
32.8032 |
21.1422 |
26.0162 |
2144.54 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
103.5367 |
-0.24 |
32.8075 |
21.1430 |
26.3168 |
2144.54 |
1.98 |
5000.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
59.4590 |
-0.28 |
44.7113 |
25.9591 |
30.7790 |
8280.35 |
1.74 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
103.1320 |
-0.28 |
44.7142 |
25.9604 |
31.1903 |
8280.35 |
1.74 |
100.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
19.4260 |
-0.31 |
37.6949 |
|
|
2676.24 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
19.4260 |
-0.31 |
37.6949 |
|
|
2676.24 |
0.0 |
500.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
148.1224 |
-0.37 |
30.0596 |
17.8922 |
25.9524 |
12029.01 |
1.75 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
313.0168 |
-0.37 |
30.0595 |
17.8921 |
25.9524 |
12029.01 |
1.75 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
21.8914 |
-0.39 |
37.7866 |
22.8366 |
|
1133.44 |
2.11 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
20.9176 |
-0.39 |
31.6574 |
20.9875 |
|
1133.44 |
2.11 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
20.9176 |
-0.39 |
31.6574 |
20.9875 |
|
1133.44 |
2.11 |
5000.0 |
INVEST
|