PGIM India Midcap Opportunities Fund (G)
|
66.02 |
0.35 |
33.752 |
16.0331 |
32.6245 |
11408.38 |
1.70 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
28.32 |
0.32 |
33.606 |
16.0425 |
32.6201 |
11408.38 |
1.70 |
5000.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
52.9069 |
0.27 |
66.0842 |
35.5817 |
34.4296 |
15940.06 |
1.65 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
105.7283 |
0.27 |
66.081 |
36.2980 |
34.8594 |
15940.06 |
1.65 |
500.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
101.0436 |
0.07 |
36.5529 |
23.4293 |
30.5042 |
21516.89 |
1.66 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
247.2838 |
0.07 |
36.5505 |
23.4284 |
30.5042 |
21516.89 |
1.66 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
103.4189 |
0.02 |
50.7504 |
22.2126 |
26.0882 |
12745.75 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2797.3779 |
0.02 |
50.7502 |
22.2123 |
26.0881 |
12745.75 |
0.0 |
5000.0 |
INVEST
|
Union Midcap Fund (G)
|
48.73 |
0.02 |
43.0291 |
21.0834 |
|
1406.99 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
48.73 |
0.02 |
43.0291 |
21.0834 |
|
1406.99 |
0.0 |
1000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
58.44 |
0.02 |
45.1687 |
28.2013 |
31.0627 |
75296.23 |
1.39 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
191.5650 |
0.02 |
45.1822 |
28.2402 |
31.3922 |
75296.23 |
1.39 |
100.0 |
INVEST
|
AXIS Midcap Fund (G)
|
115.29 |
0.0 |
45.403 |
18.2189 |
26.8086 |
31321.58 |
1.57 |
100.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
46.85 |
0.0 |
33.8955 |
15.0121 |
24.4897 |
31321.58 |
1.57 |
100.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
65.78 |
-0.06 |
44.4762 |
21.5976 |
25.1634 |
6148.92 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
824.90 |
-0.07 |
44.4633 |
21.5961 |
26.6199 |
6148.92 |
1.87 |
1000.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1408.2513 |
-0.08 |
52.9106 |
25.4084 |
27.5816 |
12713.29 |
1.74 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
75.3454 |
-0.08 |
53.1405 |
25.4550 |
27.4895 |
12713.29 |
1.74 |
100.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
170.04 |
-0.14 |
56.4162 |
25.7265 |
30.6903 |
5589.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
64.29 |
-0.14 |
56.3853 |
25.7254 |
30.4218 |
5589.05 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
17.32 |
-0.17 |
45.7912 |
|
|
2707.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
17.32 |
-0.17 |
45.7912 |
|
|
2707.0 |
0.0 |
5000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1451.5791 |
-0.28 |
51.4879 |
27.5728 |
32.4330 |
33706.68 |
1.59 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
698.6359 |
-0.28 |
50.9814 |
27.1710 |
32.5595 |
33706.68 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
4196.7616 |
-0.28 |
50.9806 |
27.1706 |
32.5598 |
33706.68 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
132.1984 |
-0.28 |
50.9801 |
27.1707 |
31.9653 |
33706.68 |
1.59 |
100.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
296.50 |
-0.30 |
51.5229 |
23.2543 |
27.7707 |
6624.63 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
45.63 |
-0.31 |
51.533 |
23.2510 |
27.4751 |
6624.63 |
1.85 |
5000.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
73.62 |
-0.31 |
46.2804 |
23.6210 |
30.1355 |
51366.36 |
1.42 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
134.0430 |
-0.31 |
46.2825 |
23.6207 |
30.1349 |
51366.36 |
1.42 |
100.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
18.7470 |
-0.33 |
48.1625 |
|
|
2426.73 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
18.7470 |
-0.33 |
48.1625 |
|
|
2426.73 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
65.5043 |
-0.34 |
44.7411 |
21.6813 |
28.8185 |
2224.88 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
105.0299 |
-0.34 |
44.7456 |
21.6822 |
29.1278 |
2224.88 |
2.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
124.4762 |
-0.37 |
45.1289 |
22.7766 |
28.6102 |
4514.03 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
450.9750 |
-0.37 |
45.1274 |
22.8390 |
28.6789 |
4514.03 |
0.0 |
5000.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
34.0790 |
-0.39 |
41.9312 |
17.4339 |
23.8596 |
20068.84 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (G)
|
151.2180 |
-0.39 |
41.9301 |
17.4253 |
24.1838 |
20068.84 |
0.0 |
100.0 |
INVEST
|
HSBC Midcap Fund (G)
|
401.1571 |
-0.43 |
57.2211 |
24.2528 |
27.4144 |
12021.31 |
1.72 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
82.0271 |
-0.43 |
57.2207 |
24.2744 |
27.4256 |
12021.31 |
1.72 |
5000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
18.1620 |
-0.43 |
50.1116 |
|
|
1509.96 |
2.08 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
18.1610 |
-0.43 |
50.1157 |
|
|
1509.96 |
2.08 |
1000.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
100.5210 |
-0.47 |
58.114 |
26.5949 |
32.8338 |
7400.59 |
1.75 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
57.9540 |
-0.47 |
58.1109 |
26.5950 |
32.4166 |
7400.59 |
1.75 |
100.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
28.7871 |
-0.53 |
51.1527 |
20.1665 |
26.2083 |
328.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
30.6729 |
-0.53 |
51.1539 |
20.1820 |
26.2054 |
328.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
28.3180 |
-0.56 |
38.2279 |
21.2470 |
30.0356 |
17560.99 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
36.8140 |
-0.56 |
38.3049 |
21.2662 |
30.0580 |
17560.99 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
28.2635 |
-0.67 |
51.1899 |
26.8475 |
31.9820 |
3292.76 |
1.89 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
34.6826 |
-0.67 |
51.1857 |
26.8404 |
31.9780 |
3292.76 |
1.89 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
20.2704 |
-0.76 |
54.0807 |
|
|
1682.24 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
20.2703 |
-0.76 |
54.08 |
|
|
1682.24 |
0.0 |
1000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
21.2774 |
-0.79 |
51.148 |
21.7594 |
|
1133.77 |
2.11 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
22.2680 |
-0.79 |
58.1849 |
23.6204 |
|
1133.77 |
2.11 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
85.9121 |
-0.85 |
46.4497 |
29.3866 |
37.7180 |
9367.38 |
1.73 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
241.6656 |
-0.85 |
46.4286 |
29.2065 |
37.6010 |
9367.38 |
1.73 |
5000.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
113.28 |
-1.34 |
29.3889 |
19.9485 |
26.8578 |
140.33 |
2.58 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
127.08 |
-1.34 |
29.383 |
19.9520 |
26.8581 |
140.33 |
2.58 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
127.08 |
-1.34 |
29.383 |
19.9520 |
26.8581 |
140.33 |
2.58 |
500.0 |
INVEST
|