DSP Midcap Fund (IDCW)
|
27.8560 |
-1.11 |
43.0194 |
16.6860 |
18.1394 |
15968.56 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (G)
|
123.6030 |
-1.12 |
43.0127 |
16.6779 |
18.4480 |
15968.56 |
0.0 |
100.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
14.6830 |
-1.18 |
46.3471 |
|
|
1101.93 |
2.16 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
14.6820 |
-1.18 |
46.3371 |
|
|
1101.93 |
2.16 |
1000.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
15.3750 |
-1.30 |
51.2692 |
|
|
1658.04 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
15.3750 |
-1.30 |
51.2692 |
|
|
1658.04 |
0.0 |
500.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
16.9064 |
-1.30 |
64.8102 |
|
|
825.47 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
16.9064 |
-1.30 |
64.8102 |
|
|
825.47 |
0.0 |
1000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
160.6940 |
-1.34 |
52.0385 |
28.4547 |
24.6512 |
60417.99 |
1.42 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
49.0220 |
-1.34 |
52.0213 |
28.4158 |
24.3389 |
60417.99 |
1.42 |
100.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
38.52 |
-1.36 |
28.4428 |
16.1438 |
19.5713 |
25536.68 |
1.60 |
100.0 |
INVEST
|
AXIS Midcap Fund (G)
|
94.79 |
-1.36 |
39.4791 |
19.3760 |
21.7939 |
25536.68 |
1.60 |
100.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
24.8223 |
-1.39 |
47.8398 |
19.9854 |
19.0040 |
242.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
23.2962 |
-1.39 |
47.819 |
20.0049 |
19.0056 |
242.21 |
0.0 |
5000.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
59.6170 |
-1.42 |
40.8652 |
22.8344 |
23.7115 |
39684.91 |
1.47 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
108.5470 |
-1.42 |
40.864 |
22.8342 |
23.9526 |
39684.91 |
1.47 |
100.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
23.58 |
-1.42 |
27.623 |
18.3892 |
25.6073 |
9923.95 |
1.72 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
54.97 |
-1.43 |
27.7481 |
18.3863 |
25.7094 |
9923.95 |
1.72 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
91.0165 |
-1.51 |
48.0167 |
21.7654 |
19.6616 |
10108.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2273.5324 |
-1.51 |
48.0163 |
21.7651 |
19.6614 |
10108.06 |
0.0 |
5000.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
61.2076 |
-1.52 |
53.7618 |
25.7826 |
20.2427 |
10269.46 |
1.76 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1144.0052 |
-1.52 |
53.5307 |
25.7359 |
20.3978 |
10269.46 |
1.76 |
100.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
208.0268 |
-1.52 |
36.3727 |
23.5894 |
24.0572 |
16856.01 |
1.70 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
85.0023 |
-1.52 |
36.3748 |
23.5901 |
24.0572 |
16856.01 |
1.70 |
5000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
50.55 |
-1.54 |
46.3097 |
24.2077 |
23.0021 |
4280.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
133.68 |
-1.54 |
46.2902 |
24.2091 |
23.2572 |
4280.22 |
0.0 |
1000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
383.5129 |
-1.66 |
52.2448 |
24.1255 |
23.3602 |
3348.40 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
105.8552 |
-1.66 |
52.2455 |
24.0543 |
23.2887 |
3348.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
31.2220 |
-1.68 |
47.4266 |
22.7765 |
|
14251.70 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
24.0170 |
-1.68 |
47.349 |
22.7566 |
|
14251.70 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
29.0273 |
-1.71 |
60.3798 |
26.7730 |
26.1074 |
2201.78 |
1.99 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
23.6546 |
-1.71 |
60.3824 |
26.7788 |
26.1120 |
2201.78 |
1.99 |
1000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
250.43 |
-1.80 |
51.7022 |
24.1632 |
21.7615 |
5517.29 |
1.89 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
14.20 |
-1.80 |
41.5753 |
|
|
2012.78 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
14.20 |
-1.80 |
41.4343 |
|
|
2012.78 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
38.54 |
-1.81 |
51.6824 |
24.1714 |
21.4808 |
5517.29 |
1.89 |
5000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1184.6375 |
-1.81 |
56.0924 |
29.3006 |
25.6209 |
24796.0 |
1.58 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
3429.3042 |
-1.81 |
55.5752 |
28.8924 |
25.7542 |
24796.0 |
1.65 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
570.8761 |
-1.81 |
55.576 |
28.8926 |
25.7540 |
24796.0 |
1.65 |
100.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
108.0233 |
-1.81 |
55.5744 |
28.8921 |
25.1903 |
24796.0 |
1.65 |
100.0 |
INVEST
|
Union Midcap Fund (G)
|
40.07 |
-1.86 |
41.3903 |
23.4275 |
|
1064.70 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
40.07 |
-1.86 |
41.3903 |
23.4275 |
|
1064.70 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
88.2766 |
-1.90 |
46.0803 |
22.9736 |
23.5091 |
1790.25 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
55.0556 |
-1.90 |
46.0752 |
22.9722 |
23.2144 |
1790.25 |
2.04 |
5000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
53.69 |
-1.92 |
46.4214 |
23.2038 |
17.96 |
4912.51 |
1.92 |
1000.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
40.6397 |
-1.93 |
56.5363 |
34.7118 |
26.7247 |
8986.69 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
81.2137 |
-1.93 |
56.5318 |
35.4236 |
27.1299 |
8986.69 |
1.73 |
500.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
673.29 |
-1.93 |
46.3992 |
23.1973 |
19.3370 |
4912.51 |
1.92 |
1000.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
102.46 |
-2.05 |
49.5766 |
22.0977 |
22.5679 |
115.61 |
2.55 |
500.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
79.3570 |
-2.05 |
48.0817 |
25.3701 |
25.4998 |
5114.61 |
1.81 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
45.7520 |
-2.05 |
48.0789 |
25.3692 |
25.1059 |
5114.61 |
1.81 |
100.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
114.94 |
-2.05 |
49.5641 |
22.1018 |
22.5747 |
115.61 |
2.55 |
500.0 |
INVEST
|
HSBC Midcap Fund (G)
|
327.8627 |
-2.11 |
56.3089 |
22.5537 |
20.5823 |
9740.79 |
1.76 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
73.3048 |
-2.11 |
56.3087 |
22.5751 |
20.3232 |
9740.79 |
1.76 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
17.9886 |
-2.14 |
55.3849 |
21.2064 |
|
748.32 |
2.26 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
18.8261 |
-2.14 |
62.6192 |
23.0590 |
|
748.32 |
2.26 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
79.1804 |
-2.19 |
66.5927 |
32.9186 |
32.7938 |
5873.25 |
1.81 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
222.7325 |
-2.19 |
66.5609 |
32.6527 |
32.6815 |
5873.25 |
1.81 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
222.7325 |
-2.19 |
66.5609 |
32.6527 |
32.6815 |
5873.25 |
1.81 |
5000.0 |
INVEST
|