Bandhan Midcap Fund (IDCW)
|
18.24 |
0.05 |
50.9215 |
|
|
1509.96 |
2.08 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
18.2390 |
0.05 |
50.9133 |
|
|
1509.96 |
2.08 |
1000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
247.1066 |
0.04 |
36.4932 |
23.4713 |
30.1468 |
21516.89 |
1.66 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
100.9711 |
0.04 |
36.4954 |
23.4721 |
30.1468 |
21516.89 |
1.66 |
5000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1455.6113 |
0.03 |
51.9446 |
27.7236 |
32.4543 |
33706.68 |
1.59 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
132.5669 |
0.03 |
51.4341 |
27.3218 |
31.9868 |
33706.68 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
4208.4584 |
0.03 |
51.4345 |
27.3218 |
32.5814 |
33706.68 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
700.5831 |
0.03 |
51.4353 |
27.3222 |
32.5811 |
33706.68 |
1.59 |
100.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
30.8370 |
0.0 |
52.7311 |
20.6926 |
26.2643 |
328.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
28.9411 |
0.0 |
52.7271 |
20.6771 |
26.2777 |
328.26 |
0.0 |
5000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
170.27 |
-0.01 |
56.4314 |
25.9307 |
30.5958 |
5589.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
64.38 |
-0.02 |
56.4407 |
25.9336 |
30.3267 |
5589.05 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
58.2250 |
-0.14 |
58.7718 |
26.9783 |
32.5115 |
7400.59 |
1.75 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
100.9910 |
-0.14 |
58.7732 |
26.9782 |
32.9288 |
7400.59 |
1.75 |
100.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
18.81 |
-0.32 |
49.0233 |
|
|
2426.73 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
18.81 |
-0.32 |
49.0233 |
|
|
2426.73 |
0.0 |
500.0 |
INVEST
|
Union Midcap Fund (G)
|
48.72 |
-0.35 |
42.9362 |
21.3644 |
|
1406.99 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
48.72 |
-0.35 |
42.9362 |
21.3644 |
|
1406.99 |
0.0 |
1000.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
75.4090 |
-0.40 |
53.9129 |
25.7694 |
27.4475 |
12713.29 |
1.74 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1409.4392 |
-0.40 |
53.682 |
25.7227 |
27.5396 |
12713.29 |
1.74 |
100.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
45.77 |
-0.46 |
51.9609 |
23.5295 |
27.4897 |
6624.63 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
297.40 |
-0.47 |
51.9623 |
23.5350 |
27.79 |
6624.63 |
1.85 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
28.23 |
-0.49 |
33.3682 |
16.2062 |
32.5696 |
11408.38 |
1.70 |
5000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
825.50 |
-0.50 |
44.8332 |
21.8672 |
26.4961 |
6148.92 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
65.82 |
-0.51 |
44.8382 |
21.8682 |
25.0352 |
6148.92 |
1.87 |
1000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
65.79 |
-0.53 |
33.481 |
16.1969 |
32.5725 |
11408.38 |
1.70 |
5000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
20.4248 |
-0.55 |
55.0169 |
|
|
1682.24 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
20.4248 |
-0.55 |
55.0169 |
|
|
1682.24 |
0.0 |
1000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
452.6679 |
-0.55 |
45.8951 |
23.2750 |
28.6320 |
4514.03 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
124.9434 |
-0.55 |
45.8966 |
23.2124 |
28.5632 |
4514.03 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2796.7110 |
-0.57 |
51.4958 |
22.5377 |
26.0903 |
12745.75 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
103.3942 |
-0.57 |
51.4961 |
22.5381 |
26.0904 |
12745.75 |
0.0 |
5000.0 |
INVEST
|
AXIS Midcap Fund (G)
|
115.29 |
-0.61 |
45.6541 |
18.5053 |
26.9063 |
31321.58 |
1.57 |
100.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
46.85 |
-0.62 |
34.1006 |
15.2896 |
24.5922 |
31321.58 |
1.57 |
100.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
105.4424 |
-0.64 |
65.3817 |
36.6321 |
34.9742 |
15940.06 |
1.65 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
52.7638 |
-0.64 |
65.3849 |
35.9141 |
34.5440 |
15940.06 |
1.65 |
500.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
34.9179 |
-0.67 |
52.6195 |
27.3264 |
31.9658 |
3292.76 |
1.89 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
28.4552 |
-0.67 |
52.6235 |
27.3334 |
31.9698 |
3292.76 |
1.89 |
1000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
17.35 |
-0.69 |
46.8013 |
|
|
2707.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
17.35 |
-0.69 |
46.8013 |
|
|
2707.0 |
0.0 |
5000.0 |
INVEST
|
DSP Midcap Fund (G)
|
151.8110 |
-0.85 |
43.2137 |
17.8901 |
24.3356 |
20068.84 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
34.2120 |
-0.85 |
43.2154 |
17.8984 |
24.0119 |
20068.84 |
0.0 |
100.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
82.3780 |
-0.88 |
58.1667 |
24.6209 |
27.4995 |
12021.31 |
1.72 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
402.8731 |
-0.88 |
58.1673 |
24.5993 |
27.4868 |
12021.31 |
1.72 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
86.6493 |
-0.95 |
48.4335 |
30.0738 |
37.9755 |
9367.38 |
1.73 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
243.7393 |
-0.95 |
48.4122 |
29.8927 |
37.8583 |
9367.38 |
1.73 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
191.5350 |
-0.97 |
46.6845 |
28.7031 |
31.5108 |
75296.23 |
1.39 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
58.43 |
-0.97 |
46.6701 |
28.6640 |
31.1813 |
75296.23 |
1.39 |
100.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
105.3922 |
-0.97 |
46.6026 |
22.26 |
29.2094 |
2224.88 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
65.7303 |
-0.97 |
46.5979 |
22.2590 |
28.9006 |
2224.88 |
2.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
28.4780 |
-1.0 |
40.2668 |
21.9423 |
30.3615 |
17560.99 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
37.0220 |
-1.0 |
40.3485 |
21.9627 |
30.3846 |
17560.99 |
0.0 |
5000.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
73.8480 |
-1.11 |
48.0668 |
24.2126 |
30.2956 |
51366.36 |
1.42 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
134.4590 |
-1.11 |
48.0683 |
24.2124 |
30.2949 |
51366.36 |
1.42 |
100.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
22.4446 |
-1.20 |
60.7611 |
24.3888 |
|
1133.77 |
2.11 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
21.4461 |
-1.20 |
53.6095 |
22.5162 |
|
1133.77 |
2.11 |
5000.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
114.82 |
-1.30 |
31.5155 |
20.8175 |
27.2318 |
140.33 |
2.58 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
128.81 |
-1.30 |
31.5272 |
20.8235 |
27.2397 |
140.33 |
2.58 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
128.81 |
-1.30 |
31.5272 |
20.8235 |
27.2397 |
140.33 |
2.58 |
500.0 |
INVEST
|