Motilal Oswal Midcap Fund (G)
|
94.5278 |
1.55 |
14.8999 |
27.0291 |
36.8543 |
26028.34 |
1.57 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
45.8942 |
1.55 |
14.8977 |
26.3599 |
36.4243 |
26028.34 |
1.57 |
500.0 |
INVEST
|
DSP Midcap Fund (G)
|
135.54 |
1.17 |
11.8446 |
15.8502 |
22.7825 |
17203.59 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
28.08 |
1.16 |
11.8417 |
15.8501 |
22.7865 |
17203.59 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
32.8740 |
1.05 |
5.9187 |
16.4458 |
30.0262 |
14921.59 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
23.3570 |
1.05 |
5.9198 |
16.4276 |
30.0019 |
14921.59 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
738.15 |
0.94 |
9.7213 |
16.5640 |
28.8508 |
5502.09 |
1.92 |
1000.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
101.88 |
0.94 |
0.0983 |
15.1709 |
24.2528 |
114.44 |
2.52 |
500.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
54.82 |
0.94 |
9.7175 |
16.5595 |
27.5675 |
5502.09 |
1.92 |
1000.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
114.29 |
0.94 |
0.0963 |
15.1676 |
24.2594 |
114.44 |
2.52 |
500.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
403.3220 |
0.89 |
5.8807 |
18.6232 |
28.0018 |
4333.24 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
111.3234 |
0.89 |
5.8812 |
18.5874 |
27.9413 |
4333.24 |
0.0 |
5000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
15.9860 |
0.86 |
10.7677 |
|
|
1491.10 |
2.12 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
15.9870 |
0.86 |
10.7747 |
|
|
1491.10 |
2.12 |
1000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1252.9833 |
0.83 |
15.1193 |
24.2550 |
34.1422 |
33174.74 |
1.58 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
113.0176 |
0.83 |
14.6132 |
23.8097 |
33.6953 |
33174.74 |
1.58 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
647.7333 |
0.83 |
15.2606 |
24.0429 |
33.8460 |
33174.74 |
1.58 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
3890.9682 |
0.83 |
15.2597 |
24.0421 |
33.8458 |
33174.74 |
1.58 |
100.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
75.9920 |
0.82 |
-3.3201 |
18.7306 |
34.2399 |
8355.95 |
1.77 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
213.7592 |
0.82 |
-3.323 |
18.6686 |
34.1246 |
8355.95 |
1.77 |
5000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
55.12 |
0.82 |
20.5808 |
23.2373 |
30.6771 |
5779.32 |
0.0 |
1000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
179.2690 |
0.82 |
12.3113 |
24.5649 |
33.4498 |
72610.08 |
1.42 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
49.4010 |
0.82 |
12.347 |
24.5771 |
33.4406 |
72610.08 |
1.42 |
100.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
72.6632 |
0.82 |
9.5683 |
20.4849 |
26.9395 |
10361.74 |
1.75 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
355.3623 |
0.82 |
9.5686 |
20.4644 |
26.9294 |
10361.74 |
1.75 |
5000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
160.80 |
0.82 |
20.6302 |
23.2627 |
30.6881 |
5779.32 |
0.0 |
1000.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
63.9451 |
0.80 |
14.8743 |
22.5646 |
29.5918 |
11332.71 |
1.79 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1287.8385 |
0.80 |
14.9515 |
22.5465 |
29.5802 |
11332.71 |
1.79 |
100.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
17.5280 |
0.80 |
15.0433 |
|
|
2744.56 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
17.5280 |
0.80 |
15.0433 |
|
|
2744.56 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
15.55 |
0.78 |
10.1275 |
|
|
2608.37 |
0.0 |
5000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
18.1423 |
0.76 |
9.7179 |
|
|
1261.10 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
18.1423 |
0.76 |
9.7179 |
|
|
1261.10 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
15.06 |
0.74 |
10.202 |
|
|
2608.37 |
0.0 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
132.3353 |
0.73 |
8.2491 |
15.3094 |
27.4570 |
10649.44 |
1.76 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
279.6550 |
0.73 |
8.2491 |
15.3094 |
27.4570 |
10649.44 |
1.76 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
25.5515 |
0.72 |
11.9603 |
17.6765 |
26.27 |
301.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
27.2253 |
0.72 |
11.9604 |
17.6699 |
26.2744 |
301.59 |
0.0 |
5000.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
39.11 |
0.70 |
12.9693 |
13.2713 |
22.7170 |
28063.01 |
1.58 |
100.0 |
INVEST
|
AXIS Midcap Fund (G)
|
105.0 |
0.67 |
12.9761 |
16.4280 |
24.7662 |
28063.01 |
1.58 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
54.2650 |
0.67 |
18.8458 |
23.3381 |
33.60 |
8633.85 |
1.70 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
94.1240 |
0.67 |
18.8464 |
23.3397 |
33.6013 |
8633.85 |
1.70 |
100.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
19.1012 |
0.64 |
7.1758 |
20.9605 |
|
1091.64 |
2.07 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
19.9904 |
0.64 |
7.1751 |
22.8091 |
|
1091.64 |
2.07 |
5000.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
122.0740 |
0.60 |
14.3358 |
18.9019 |
30.4895 |
48128.71 |
1.46 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
67.0460 |
0.60 |
14.335 |
18.9016 |
30.4893 |
48128.71 |
1.46 |
100.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
95.2803 |
0.54 |
9.4029 |
17.5429 |
28.2556 |
1981.66 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
54.1608 |
0.54 |
9.402 |
17.5422 |
28.2549 |
1981.66 |
1.99 |
5000.0 |
INVEST
|
Union Midcap Fund (G)
|
43.75 |
0.46 |
10.146 |
17.2527 |
30.6794 |
1312.88 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
43.75 |
0.46 |
10.146 |
17.2527 |
30.6794 |
1312.88 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
31.3531 |
0.45 |
9.272 |
21.3923 |
30.6774 |
3397.92 |
1.89 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
24.4530 |
0.45 |
9.2335 |
21.3770 |
30.6714 |
3397.92 |
1.89 |
1000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2609.6416 |
0.36 |
16.6017 |
21.9350 |
28.4121 |
11443.03 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
96.4783 |
0.36 |
16.6019 |
21.9353 |
28.4123 |
11443.03 |
0.0 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
23.86 |
0.34 |
11.0051 |
13.2792 |
30.6105 |
10302.07 |
1.71 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
93.3042 |
0.33 |
10.123 |
17.7005 |
31.8931 |
20890.26 |
1.67 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
228.3433 |
0.33 |
10.1226 |
17.6996 |
31.8929 |
20890.26 |
1.67 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
60.90 |
0.33 |
10.9694 |
13.2751 |
30.6307 |
10302.07 |
1.71 |
5000.0 |
INVEST
|
Helios Mid Cap Fund - Regular (G)
|
10.87 |
0.18 |
|
|
|
57.09 |
2.42 |
5000.0 |
INVEST
|
Helios Mid Cap Fund - Regular (IDCW)
|
10.87 |
0.18 |
|
|
|
57.09 |
2.42 |
5000.0 |
INVEST
|
Helios Mid Cap Fund - Regular (IDCW)
|
10.87 |
0.18 |
|
|
|
57.09 |
2.42 |
5000.0 |
INVEST
|