Kotak Emerging Equity Fund (IDCW)
|
72.1340 |
2.05 |
52.2457 |
24.9454 |
29.0747 |
49023.27 |
1.44 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
131.3370 |
2.05 |
52.2465 |
24.9459 |
29.0740 |
49023.27 |
1.44 |
100.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
27.6403 |
1.88 |
62.4162 |
27.60 |
30.7302 |
2872.97 |
1.90 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
33.9179 |
1.88 |
62.4109 |
27.5937 |
30.7263 |
2872.97 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
62.17 |
1.85 |
48.0018 |
22.4256 |
22.5156 |
5800.83 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
779.70 |
1.85 |
48.0096 |
22.4288 |
23.9452 |
5800.83 |
1.89 |
1000.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
94.67 |
1.83 |
59.144 |
26.0721 |
30.9829 |
6624.72 |
1.66 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
54.58 |
1.83 |
59.1391 |
26.0708 |
30.5706 |
6624.72 |
1.66 |
100.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
21.2603 |
1.81 |
61.8759 |
22.9779 |
|
985.87 |
2.16 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
22.2501 |
1.81 |
69.4123 |
24.8575 |
|
985.87 |
2.16 |
5000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
46.78 |
1.81 |
45.8229 |
22.5127 |
|
1309.79 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
46.78 |
1.81 |
45.8229 |
22.5127 |
|
1309.79 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
44.71 |
1.80 |
57.7996 |
24.0947 |
26.0419 |
6528.05 |
1.86 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
290.53 |
1.79 |
57.8281 |
24.0976 |
26.3339 |
6528.05 |
1.86 |
5000.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
115.35 |
1.75 |
44.4403 |
22.3827 |
26.9013 |
131.99 |
2.56 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
129.41 |
1.75 |
44.4469 |
22.3888 |
26.9092 |
131.99 |
2.56 |
500.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
123.3068 |
1.74 |
54.4557 |
25.3240 |
27.9007 |
4193.89 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
446.7383 |
1.74 |
54.4543 |
25.3933 |
27.9708 |
4193.89 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
16.83 |
1.69 |
50.8065 |
|
|
2502.98 |
0.0 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
27.10 |
1.69 |
33.1251 |
17.9302 |
30.7411 |
11051.59 |
1.70 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
63.17 |
1.67 |
33.2419 |
17.9154 |
30.7518 |
11051.59 |
1.70 |
5000.0 |
INVEST
|
AXIS Midcap Fund (G)
|
110.30 |
1.66 |
45.5913 |
20.4489 |
25.9142 |
30143.58 |
1.57 |
100.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
44.82 |
1.66 |
34.0713 |
17.1802 |
23.6129 |
30143.58 |
1.57 |
100.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
17.2120 |
1.65 |
51.4874 |
|
|
1389.24 |
2.09 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
17.2130 |
1.65 |
51.4829 |
|
|
1389.24 |
2.09 |
1000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
16.82 |
1.63 |
50.852 |
|
|
2502.98 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
63.7563 |
1.60 |
51.3799 |
22.5282 |
27.2683 |
2103.01 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
102.2271 |
1.60 |
51.3848 |
22.5291 |
27.5732 |
2103.01 |
2.0 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
57.36 |
1.59 |
52.2219 |
30.1787 |
29.7879 |
70569.70 |
1.41 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
188.0250 |
1.58 |
52.2371 |
30.2188 |
30.1141 |
70569.70 |
1.41 |
100.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
308.6318 |
1.58 |
43.1618 |
21.2911 |
27.4270 |
11692.15 |
1.72 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
146.0473 |
1.58 |
43.1618 |
21.2911 |
27.4270 |
11692.15 |
1.72 |
5000.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
17.94 |
1.56 |
51.5971 |
|
|
2120.70 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
17.94 |
1.56 |
51.5971 |
|
|
2120.70 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
27.7510 |
1.54 |
47.4109 |
23.2966 |
|
16667.30 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
36.0770 |
1.54 |
47.4939 |
23.3172 |
|
16667.30 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
29.7851 |
1.53 |
56.5988 |
21.5640 |
24.8977 |
304.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
27.9539 |
1.53 |
56.6042 |
21.5657 |
24.8911 |
304.69 |
0.0 |
5000.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
70.9984 |
1.47 |
56.2071 |
26.1290 |
25.1816 |
11820.86 |
1.73 |
100.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
33.2630 |
1.47 |
50.1377 |
18.7163 |
22.8867 |
19137.27 |
0.0 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1327.0025 |
1.47 |
55.9726 |
26.0821 |
25.2887 |
11820.86 |
1.73 |
100.0 |
INVEST
|
DSP Midcap Fund (G)
|
147.5970 |
1.47 |
50.1343 |
18.7081 |
23.2073 |
19137.27 |
0.0 |
100.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
248.5746 |
1.40 |
62.0096 |
31.6719 |
37.0227 |
8747.40 |
1.74 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
88.3684 |
1.40 |
62.0389 |
31.8522 |
37.1392 |
8747.40 |
1.74 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
84.8049 |
1.38 |
59.9167 |
23.9789 |
24.8988 |
11418.13 |
1.72 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
379.2981 |
1.38 |
59.917 |
23.9579 |
25.1673 |
11418.13 |
1.72 |
5000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
158.06 |
1.19 |
54.7635 |
24.7573 |
28.7426 |
5216.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
59.76 |
1.19 |
54.7385 |
24.7519 |
28.4681 |
5216.03 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
19.9202 |
1.12 |
64.2917 |
|
|
1379.01 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
19.9202 |
1.12 |
64.2917 |
|
|
1379.01 |
0.0 |
1000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2695.0424 |
1.09 |
54.7162 |
23.5291 |
24.3854 |
12015.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
99.6355 |
1.09 |
54.7163 |
23.5294 |
24.3855 |
12015.33 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
236.1581 |
1.09 |
37.7971 |
23.6730 |
28.5713 |
20315.81 |
1.67 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
96.4973 |
1.09 |
37.7993 |
23.6738 |
28.5713 |
20315.81 |
1.67 |
5000.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
98.7960 |
1.02 |
68.6048 |
38.50 |
33.7887 |
12627.68 |
1.69 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
49.4379 |
1.02 |
68.6095 |
37.7722 |
33.3624 |
12627.68 |
1.69 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
49.4379 |
1.02 |
68.6095 |
37.7722 |
33.3624 |
12627.68 |
1.69 |
500.0 |
INVEST
|