Motilal Oswal Midcap Fund (IDCW)
|
40.5779 |
1.37 |
59.7206 |
35.9486 |
25.9106 |
8986.69 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
81.0902 |
1.37 |
59.7157 |
36.6666 |
26.3132 |
8986.69 |
1.73 |
500.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
16.2124 |
0.57 |
61.1539 |
|
|
825.47 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
16.2124 |
0.57 |
61.1539 |
|
|
825.47 |
0.0 |
1000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
77.6653 |
0.40 |
67.1759 |
35.5511 |
30.6139 |
5873.25 |
1.81 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
218.4727 |
0.40 |
67.1449 |
35.2652 |
30.5037 |
5873.25 |
1.81 |
5000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
49.36 |
0.0 |
47.2994 |
24.5130 |
21.3836 |
4280.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
130.53 |
-0.01 |
47.2752 |
24.5121 |
21.6375 |
4280.22 |
0.0 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
14.2790 |
-0.02 |
45.4814 |
|
|
1101.93 |
2.16 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
14.28 |
-0.02 |
45.4768 |
|
|
1101.93 |
2.16 |
1000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
86.7906 |
-0.04 |
46.1727 |
23.0615 |
22.4544 |
1790.25 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
54.1288 |
-0.04 |
46.1673 |
23.0606 |
22.1615 |
1790.25 |
2.04 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
37.78 |
-0.05 |
51.4793 |
24.9557 |
20.2267 |
5517.29 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
245.48 |
-0.06 |
51.4935 |
24.9423 |
20.4983 |
5517.29 |
1.89 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
48.5810 |
-0.07 |
54.4564 |
29.5346 |
23.1457 |
60417.99 |
1.44 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
159.2480 |
-0.07 |
54.4732 |
29.5737 |
23.4547 |
60417.99 |
1.44 |
100.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
37.50 |
-0.08 |
28.7332 |
15.9968 |
18.3187 |
25536.68 |
1.60 |
100.0 |
INVEST
|
AXIS Midcap Fund (G)
|
92.29 |
-0.09 |
39.8121 |
19.2373 |
20.5174 |
25536.68 |
1.60 |
100.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
15.1380 |
-0.09 |
52.8782 |
|
|
1658.04 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
15.1380 |
-0.09 |
52.8782 |
|
|
1658.04 |
0.0 |
500.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
106.2270 |
-0.11 |
39.8441 |
22.7330 |
22.2372 |
39684.91 |
1.47 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
58.3420 |
-0.11 |
39.8418 |
22.7319 |
21.9992 |
39684.91 |
1.47 |
100.0 |
INVEST
|
DSP Midcap Fund (G)
|
120.2840 |
-0.12 |
40.7489 |
16.3848 |
17.0709 |
15968.56 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
27.1080 |
-0.12 |
40.7506 |
16.3930 |
16.7656 |
15968.56 |
0.0 |
100.0 |
INVEST
|
HSBC Midcap Fund (G)
|
322.8668 |
-0.18 |
56.2129 |
22.5830 |
19.0665 |
9740.79 |
1.76 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
72.1878 |
-0.18 |
56.2127 |
22.6008 |
18.8155 |
9740.79 |
1.76 |
5000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1149.9506 |
-0.20 |
55.4107 |
29.4918 |
24.0762 |
24796.0 |
1.58 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
554.2585 |
-0.20 |
54.9009 |
29.0835 |
24.2095 |
24796.0 |
1.67 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
3329.4850 |
-0.20 |
54.9003 |
29.0833 |
24.2097 |
24796.0 |
1.67 |
100.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
104.8789 |
-0.20 |
54.8996 |
29.0830 |
23.6527 |
24796.0 |
1.67 |
100.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
665.08 |
-0.20 |
48.237 |
23.8553 |
18.16 |
4912.51 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
53.03 |
-0.21 |
48.237 |
23.8501 |
16.7945 |
4912.51 |
1.92 |
1000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
14.0 |
-0.28 |
41.2714 |
|
|
2012.78 |
0.0 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
256.9436 |
-0.29 |
39.8613 |
20.6017 |
20.7670 |
9943.94 |
1.76 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
121.5880 |
-0.29 |
39.8611 |
20.6017 |
20.7670 |
9943.94 |
1.76 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
17.5511 |
-0.32 |
54.3592 |
20.9339 |
|
748.32 |
2.26 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
18.3682 |
-0.32 |
61.5454 |
22.7822 |
|
748.32 |
2.26 |
5000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
39.44 |
-0.33 |
43.5748 |
23.2611 |
|
1064.70 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
39.44 |
-0.33 |
43.5748 |
23.2611 |
|
1064.70 |
0.0 |
1000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
54.40 |
-0.33 |
28.666 |
19.9892 |
24.3998 |
9923.95 |
1.72 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2222.4411 |
-0.35 |
47.4311 |
21.6164 |
18.0444 |
10108.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
88.9711 |
-0.35 |
47.4313 |
21.6166 |
18.0446 |
10108.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
30.8930 |
-0.35 |
47.8842 |
23.9974 |
|
14251.70 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
13.99 |
-0.36 |
41.1705 |
|
|
2012.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
23.7640 |
-0.36 |
47.8147 |
23.9755 |
|
14251.70 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
28.2109 |
-0.37 |
59.8822 |
27.9515 |
24.4981 |
2201.78 |
1.99 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
22.9893 |
-0.37 |
59.8844 |
27.9574 |
24.5026 |
2201.78 |
1.99 |
1000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
23.8555 |
-0.38 |
45.7269 |
18.9614 |
16.8517 |
242.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
22.3889 |
-0.38 |
45.6666 |
18.9581 |
16.8444 |
242.21 |
0.0 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
23.33 |
-0.38 |
28.5565 |
20.0015 |
24.3088 |
9923.95 |
1.72 |
5000.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
100.37 |
-0.40 |
49.1382 |
22.6427 |
21.0545 |
115.61 |
2.56 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
112.60 |
-0.41 |
49.1391 |
22.6493 |
21.0570 |
115.61 |
2.56 |
500.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
84.2299 |
-0.43 |
39.5672 |
24.3254 |
22.5808 |
16856.01 |
1.70 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
206.1366 |
-0.43 |
39.5651 |
24.3247 |
22.5809 |
16856.01 |
1.70 |
5000.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
78.4760 |
-0.45 |
50.9299 |
25.9622 |
24.1635 |
5114.61 |
1.81 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
45.2440 |
-0.45 |
50.9291 |
25.9611 |
23.7729 |
5114.61 |
1.81 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1111.8881 |
-0.46 |
51.7649 |
25.1629 |
18.9049 |
10269.46 |
1.76 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
59.4892 |
-0.46 |
51.993 |
25.2094 |
18.7352 |
10269.46 |
1.76 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
59.4892 |
-0.46 |
51.993 |
25.2094 |
18.7352 |
10269.46 |
1.76 |
100.0 |
INVEST
|