Motilal Oswal Midcap Fund (G)
|
93.8302 |
-1.58 |
26.1471 |
27.6872 |
26.6483 |
24488.0 |
1.58 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
46.9530 |
-1.58 |
26.1494 |
27.0162 |
26.2445 |
24488.0 |
1.58 |
500.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
71.2231 |
-2.14 |
-3.7055 |
18.6829 |
27.9688 |
8608.01 |
1.75 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
200.3461 |
-2.14 |
-3.7129 |
18.5429 |
27.8591 |
8608.01 |
1.75 |
5000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
690.09 |
-2.33 |
7.4404 |
14.2928 |
18.9648 |
5532.80 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
51.25 |
-2.34 |
7.4187 |
14.2871 |
17.5915 |
5532.80 |
1.87 |
1000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
216.6592 |
-2.43 |
9.0956 |
16.4907 |
22.8119 |
21177.20 |
1.66 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
88.5298 |
-2.43 |
9.0959 |
16.4916 |
22.8120 |
21177.20 |
1.66 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
171.5210 |
-2.47 |
9.8226 |
23.4321 |
24.9170 |
73510.09 |
1.39 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
52.3250 |
-2.47 |
9.8108 |
23.3930 |
24.6034 |
73510.09 |
1.39 |
100.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
37.0 |
-2.53 |
4.2524 |
11.2554 |
16.4365 |
28380.17 |
1.56 |
100.0 |
INVEST
|
AXIS Midcap Fund (G)
|
99.34 |
-2.53 |
13.2209 |
14.3602 |
18.5973 |
28380.17 |
1.56 |
100.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
29.1650 |
-2.56 |
8.5248 |
13.5883 |
15.9710 |
17762.02 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (G)
|
129.4130 |
-2.56 |
8.5252 |
13.5803 |
16.2742 |
17762.02 |
0.0 |
100.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
24.60 |
-2.61 |
7.4919 |
9.9721 |
23.5280 |
10459.70 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
91.2753 |
-2.62 |
7.8124 |
16.6204 |
21.0334 |
2046.02 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
56.9260 |
-2.62 |
7.809 |
16.62 |
20.7452 |
2046.02 |
1.99 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
57.34 |
-2.63 |
7.5797 |
9.9578 |
23.5350 |
10459.70 |
1.70 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
91.2026 |
-2.64 |
14.3599 |
19.4367 |
19.9209 |
11655.69 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2466.9405 |
-2.64 |
14.3598 |
19.4366 |
19.9208 |
11655.69 |
0.0 |
5000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1247.4882 |
-2.65 |
9.8866 |
21.5072 |
23.7257 |
33033.09 |
1.58 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
113.4585 |
-2.65 |
9.5129 |
21.1168 |
23.2750 |
33033.09 |
1.58 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
599.5978 |
-2.65 |
9.5135 |
21.1172 |
23.8301 |
33033.09 |
1.58 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
3601.8236 |
-2.65 |
9.513 |
21.1166 |
23.8302 |
33033.09 |
1.58 |
100.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
14.25 |
-2.66 |
8.0257 |
|
|
2628.74 |
0.0 |
5000.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
60.4580 |
-2.70 |
12.2462 |
20.6478 |
19.5231 |
11638.05 |
1.72 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1217.6019 |
-2.70 |
12.3214 |
20.6297 |
19.5479 |
11638.05 |
1.72 |
100.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
107.67 |
-2.71 |
-4.3359 |
14.4236 |
17.9667 |
119.95 |
2.57 |
500.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
14.71 |
-2.71 |
8.0029 |
|
|
2628.74 |
0.0 |
5000.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
95.97 |
-2.72 |
-4.3361 |
14.4237 |
17.9603 |
119.95 |
2.57 |
500.0 |
INVEST
|
Union Midcap Fund (G)
|
41.12 |
-2.72 |
6.9997 |
14.7559 |
|
1301.20 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
41.12 |
-2.72 |
6.9997 |
14.7559 |
|
1301.20 |
0.0 |
1000.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
117.7250 |
-2.73 |
15.9978 |
18.5810 |
21.9687 |
49091.55 |
1.44 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
64.6580 |
-2.73 |
15.9972 |
18.5812 |
21.9687 |
49091.55 |
1.44 |
100.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
29.4640 |
-2.73 |
7.3233 |
19.5394 |
22.8747 |
3326.35 |
1.87 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
24.0107 |
-2.73 |
7.3261 |
19.5244 |
22.8781 |
3326.35 |
1.87 |
1000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
105.8522 |
-2.80 |
6.813 |
17.2401 |
20.2085 |
4353.63 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
383.4993 |
-2.80 |
6.8119 |
17.2834 |
20.2653 |
4353.63 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
16.6510 |
-2.80 |
10.0383 |
|
|
2657.43 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
16.6510 |
-2.80 |
10.0383 |
|
|
2657.43 |
0.0 |
500.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
56.31 |
-2.83 |
16.175 |
20.0821 |
22.5964 |
5645.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
148.92 |
-2.83 |
16.1713 |
20.0839 |
22.5932 |
5645.33 |
0.0 |
1000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
266.7428 |
-2.86 |
5.7386 |
13.0812 |
19.9411 |
11124.52 |
1.75 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
126.2251 |
-2.86 |
5.7386 |
13.0812 |
19.9412 |
11124.52 |
1.75 |
5000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
15.2820 |
-2.87 |
11.328 |
|
|
1490.55 |
2.07 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
15.2810 |
-2.87 |
11.3289 |
|
|
1490.55 |
2.07 |
1000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
18.7397 |
-2.90 |
5.1918 |
19.9356 |
|
1095.38 |
2.06 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
17.9061 |
-2.90 |
0.5125 |
18.1302 |
|
1095.38 |
2.06 |
5000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
17.2094 |
-2.96 |
11.7131 |
|
|
1320.48 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
17.2094 |
-2.96 |
11.7124 |
|
|
1320.48 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
30.9210 |
-2.98 |
2.0394 |
14.5307 |
21.4379 |
15460.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
23.7860 |
-2.98 |
1.9828 |
14.5123 |
21.4221 |
15460.84 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
50.5630 |
-3.04 |
14.5151 |
21.0183 |
24.1384 |
8268.27 |
1.72 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
87.7020 |
-3.04 |
14.5159 |
21.0191 |
24.5288 |
8268.27 |
1.72 |
100.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
26.2235 |
-3.09 |
12.8951 |
15.9777 |
18.4215 |
307.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
24.6113 |
-3.09 |
12.8949 |
15.9937 |
18.4163 |
307.11 |
0.0 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
332.3114 |
-3.73 |
8.0435 |
18.5308 |
18.7596 |
10752.86 |
1.71 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
67.9498 |
-3.73 |
8.0433 |
18.5526 |
18.7727 |
10752.86 |
1.71 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
67.9498 |
-3.73 |
8.0433 |
18.5526 |
18.7727 |
10752.86 |
1.71 |
5000.0 |
INVEST
|