HSBC Mid Cap Fund (IDCW)
|
9.4460 |
1.54 |
|
|
|
1103.78 |
2.28 |
5000.0 |
INVEST
|
HSBC Mid Cap Fund (G)
|
9.4460 |
1.54 |
|
|
|
1103.78 |
2.28 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
11.5042 |
1.52 |
0.9247 |
|
|
384.64 |
2.52 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
11.5042 |
1.52 |
0.9247 |
|
|
384.64 |
2.52 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
1511.0121 |
1.42 |
5.4395 |
19.3149 |
10.7596 |
7277.17 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
52.4530 |
1.41 |
11.9571 |
28.8935 |
15.9162 |
2107.70 |
2.11 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
126.5757 |
1.25 |
18.1149 |
36.0023 |
19.8522 |
621.31 |
2.43 |
5000.0 |
INVEST
|
Mahindra Manulife Mid Cap Unnati Yojana (G)
|
17.6722 |
1.20 |
9.1254 |
26.2762 |
|
965.29 |
2.39 |
1000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
28.64 |
1.17 |
11.744 |
|
|
484.78 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
28.64 |
1.17 |
11.744 |
|
|
484.78 |
0.0 |
1000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
246.6752 |
1.15 |
7.2244 |
24.1588 |
13.5857 |
1625.22 |
0.0 |
5000.0 |
INVEST
|
Sundaram Mid Cap Fund - Inst (G)
|
767.7664 |
1.10 |
|
|
|
7156.09 |
1.25 |
10000000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
21.61 |
1.06 |
10.9685 |
29.4589 |
|
8114.62 |
0.0 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
97.0810 |
1.01 |
14.0158 |
25.3011 |
12.8848 |
32451.48 |
1.76 |
5000.0 |
INVEST
|
Taurus Discovery (Midcap) Fund (G)
|
74.27 |
0.99 |
6.3735 |
24.3776 |
12.7886 |
73.97 |
2.56 |
5000.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
2134.8382 |
0.94 |
12.9708 |
26.7831 |
15.1083 |
12449.52 |
1.87 |
100.0 |
INVEST
|
AXIS Midcap Fund (G)
|
69.12 |
0.93 |
8 |
25.1409 |
17.9867 |
18676.62 |
1.93 |
5000.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
75.92 |
0.89 |
13.5643 |
28.3549 |
15.6871 |
20619.12 |
1.72 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
44.56 |
0.88 |
13.6155 |
40.5184 |
19.1829 |
6022.66 |
2.0 |
5000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
87.01 |
0.88 |
7.7924 |
24.8034 |
14.6990 |
2392.64 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
58.8840 |
0.88 |
6.2351 |
25.2033 |
12.3686 |
1159.49 |
2.23 |
5000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
471.64 |
0.82 |
10.1988 |
22.3520 |
9.3492 |
3466.14 |
2.08 |
1000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
147.4937 |
0.81 |
18.8802 |
30.9413 |
14.1751 |
7471.61 |
1.85 |
5000.0 |
INVEST
|
DSP Midcap Fund (G)
|
88.46 |
0.77 |
1.1029 |
20.4544 |
11.4723 |
13837.80 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
48.7471 |
0.71 |
27.7738 |
27.5960 |
14.2666 |
2919.32 |
2.07 |
500.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
740.8736 |
0.70 |
12.0668 |
20.5986 |
9.2031 |
7156.09 |
1.85 |
100.0 |
INVEST
|
L&T Midcap Fund (G)
|
207.04 |
0.67 |
4.1134 |
19.8950 |
9.4182 |
6534.19 |
1.88 |
5000.0 |
INVEST
|
IDBI Midcap Fund (G)
|
17.13 |
0.65 |
3.9442 |
20.8728 |
8.6381 |
192.97 |
0.0 |
5000.0 |
INVEST
|
IDBI Midcap Fund (IDCW)
|
16.08 |
-5.52 |
3.9433 |
20.8528 |
8.6463 |
192.97 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
19.8420 |
-7.17 |
10.9673 |
29.4429 |
|
8114.62 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Mid Cap Unnati Yojana (IDCW)
|
16.0944 |
-7.85 |
9.1434 |
26.2826 |
|
965.29 |
2.39 |
1000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
189.8203 |
-8.33 |
9.5975 |
28.2005 |
13.5296 |
6891.04 |
2.15 |
5000.0 |
INVEST
|
Taurus Discovery (Midcap) Fund (IDCW)
|
66.20 |
-10.04 |
6.3453 |
24.3605 |
12.7940 |
73.97 |
2.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
43.7248 |
-23.88 |
6.2335 |
24.7052 |
12.1004 |
1159.49 |
2.23 |
5000.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
30.2410 |
-40.33 |
11.954 |
28.2193 |
15.4465 |
2107.70 |
2.11 |
5000.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
27.7877 |
-41.81 |
27.776 |
27.5905 |
14.0031 |
2919.32 |
2.07 |
500.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
41.6970 |
-44.03 |
13.5633 |
28.3549 |
15.4381 |
20619.12 |
1.72 |
5000.0 |
INVEST
|
Sundaram Mid Cap Fund - Inst (IDCW)
|
40.6730 |
-46.46 |
|
|
|
7156.09 |
1.25 |
10000000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
22.85 |
-47.43 |
13.6486 |
40.47 |
18.7905 |
6022.66 |
2.0 |
5000.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
33.76 |
-49.60 |
8.0185 |
24.7388 |
17.5003 |
18676.62 |
1.93 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
89.8247 |
-56.66 |
9.5975 |
28.2005 |
13.5302 |
6891.04 |
2.15 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
60.2666 |
-58.85 |
18.88 |
30.9405 |
14.1904 |
7471.61 |
1.85 |
5000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
739.8831 |
-59.17 |
13.3043 |
26.3018 |
14.6801 |
12449.52 |
1.58 |
50000000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
32.90 |
-61.09 |
7.7981 |
24.3691 |
14.1678 |
2392.64 |
0.0 |
1000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
36.0720 |
-61.83 |
13.9101 |
24.7785 |
12.3609 |
32451.48 |
1.76 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
44.9236 |
-61.92 |
18.4154 |
36.1203 |
19.9175 |
621.31 |
2.43 |
5000.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
23.5230 |
-69.95 |
1.1225 |
19.9303 |
10.8865 |
13837.80 |
0.0 |
500.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
68.1282 |
-72.58 |
7.1173 |
24.0714 |
13.3101 |
1625.22 |
0.0 |
5000.0 |
INVEST
|
L&T Midcap Fund (IDCW)
|
54.27 |
-73.16 |
4.1252 |
19.4496 |
8.9713 |
6534.19 |
1.88 |
5000.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
355.3839 |
-83.18 |
12.9708 |
26.7823 |
15.1066 |
12449.52 |
1.87 |
100.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
42.97 |
-90.16 |
10.1977 |
20.0081 |
7.9188 |
3466.14 |
2.08 |
1000.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
45.8311 |
-93.67 |
12.0661 |
20.3818 |
8.8657 |
7156.09 |
1.85 |
100.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
65.8070 |
-95.47 |
5.44 |
19.3149 |
10.76 |
7277.17 |
0.0 |
5000.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
78.9075 |
-96.10 |
12.9715 |
25.8371 |
14.3322 |
12449.52 |
1.87 |
100.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
78.9075 |
-96.10 |
12.9715 |
25.8371 |
14.3322 |
12449.52 |
1.87 |
100.0 |
INVEST
|