PGIM India Midcap Opportunities Fund (G)
|
66.02 |
0.35 |
33.2861 |
15.8982 |
32.2212 |
11408.38 |
1.70 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
28.32 |
0.32 |
33.1815 |
15.9194 |
32.2119 |
11408.38 |
1.70 |
5000.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
52.9069 |
0.27 |
65.635 |
35.4594 |
34.0583 |
15940.06 |
1.65 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
105.7283 |
0.27 |
65.6319 |
36.1750 |
34.4869 |
15940.06 |
1.65 |
500.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
320.0689 |
0.18 |
38.5566 |
19.3482 |
28.4183 |
12646.34 |
1.74 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
151.4595 |
0.18 |
38.5566 |
19.3482 |
28.4183 |
12646.34 |
1.74 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
101.0436 |
0.07 |
36.455 |
23.3998 |
30.1077 |
21516.89 |
1.66 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
247.2838 |
0.07 |
36.4526 |
23.3989 |
30.1077 |
21516.89 |
1.66 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
103.4189 |
0.02 |
50.7144 |
22.2029 |
25.7841 |
12745.75 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2797.3779 |
0.02 |
50.7143 |
22.2026 |
25.7840 |
12745.75 |
0.0 |
5000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
48.73 |
0.02 |
42.9997 |
21.0751 |
|
1406.99 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
48.73 |
0.02 |
42.9997 |
21.0751 |
|
1406.99 |
0.0 |
1000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
58.44 |
0.02 |
45.1439 |
28.1940 |
30.7521 |
75296.23 |
1.39 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
191.5650 |
0.02 |
45.1595 |
28.2335 |
31.0808 |
75296.23 |
1.39 |
100.0 |
INVEST
|
AXIS Midcap Fund (G)
|
115.29 |
0.0 |
45.403 |
18.2189 |
26.5505 |
31321.58 |
1.57 |
100.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
46.85 |
0.0 |
33.8955 |
15.0121 |
24.2469 |
31321.58 |
1.57 |
100.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
65.78 |
-0.06 |
44.564 |
21.6223 |
24.7952 |
6148.92 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
824.90 |
-0.07 |
44.5684 |
21.6256 |
26.2590 |
6148.92 |
1.87 |
1000.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1408.2513 |
-0.08 |
53.0396 |
25.4436 |
27.3009 |
12713.29 |
1.74 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
75.3454 |
-0.08 |
53.2698 |
25.4903 |
27.2090 |
12713.29 |
1.74 |
100.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
170.04 |
-0.14 |
56.6277 |
25.7831 |
30.3940 |
5589.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
64.29 |
-0.14 |
56.6043 |
25.7840 |
30.1224 |
5589.05 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
17.32 |
-0.17 |
46.0438 |
|
|
2707.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
17.32 |
-0.17 |
46.0438 |
|
|
2707.0 |
0.0 |
5000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1451.5791 |
-0.28 |
51.9087 |
27.6909 |
32.2209 |
33706.68 |
1.59 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
698.6359 |
-0.28 |
51.4022 |
27.2891 |
32.3473 |
33706.68 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
4196.7616 |
-0.28 |
51.4014 |
27.2887 |
32.3476 |
33706.68 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
132.1984 |
-0.28 |
51.4009 |
27.2887 |
31.7541 |
33706.68 |
1.59 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
73.62 |
-0.31 |
46.7334 |
23.7485 |
29.9172 |
51366.36 |
1.42 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
134.0430 |
-0.31 |
46.7364 |
23.7484 |
29.9174 |
51366.36 |
1.42 |
100.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
18.7470 |
-0.33 |
48.6604 |
|
|
2426.73 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
18.7470 |
-0.33 |
48.6604 |
|
|
2426.73 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
105.0299 |
-0.34 |
45.2449 |
21.8220 |
28.8836 |
2224.88 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
65.5043 |
-0.34 |
45.2405 |
21.8210 |
28.5753 |
2224.88 |
2.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
124.4762 |
-0.37 |
45.6736 |
22.93 |
28.3603 |
4514.03 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
450.9750 |
-0.37 |
45.6721 |
22.9925 |
28.4289 |
4514.03 |
0.0 |
5000.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
34.0790 |
-0.39 |
42.4852 |
17.5865 |
23.7119 |
20068.84 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (G)
|
151.2180 |
-0.39 |
42.4867 |
17.5785 |
24.0354 |
20068.84 |
0.0 |
100.0 |
INVEST
|
HSBC Midcap Fund (G)
|
401.1571 |
-0.43 |
57.8937 |
24.4298 |
27.2706 |
12021.31 |
1.72 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
82.0271 |
-0.43 |
57.8932 |
24.4513 |
27.2862 |
12021.31 |
1.72 |
5000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
18.1620 |
-0.43 |
50.7563 |
|
|
1509.96 |
2.08 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
18.1610 |
-0.43 |
50.7605 |
|
|
1509.96 |
2.08 |
1000.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
57.9540 |
-0.47 |
58.8503 |
26.7920 |
32.1729 |
7400.59 |
1.75 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
100.5210 |
-0.47 |
58.8533 |
26.7919 |
32.5889 |
7400.59 |
1.75 |
100.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
28.7871 |
-0.53 |
51.9612 |
20.3804 |
26.0359 |
328.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
30.6729 |
-0.53 |
51.9625 |
20.3959 |
26.0260 |
328.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
36.8140 |
-0.56 |
39.0863 |
21.4941 |
29.8599 |
17560.99 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
28.3180 |
-0.56 |
39.0088 |
21.4749 |
29.8349 |
17560.99 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
28.2635 |
-0.67 |
52.2155 |
27.1336 |
31.8184 |
3292.76 |
1.89 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
34.6826 |
-0.67 |
52.2114 |
27.1266 |
31.8145 |
3292.76 |
1.89 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
20.2704 |
-0.76 |
55.2544 |
|
|
1682.24 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
20.2703 |
-0.76 |
55.2544 |
|
|
1682.24 |
0.0 |
1000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
21.2774 |
-0.79 |
52.3463 |
22.0804 |
|
1133.77 |
2.11 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
22.2680 |
-0.79 |
59.4394 |
23.9463 |
|
1133.77 |
2.11 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
241.6656 |
-0.85 |
47.6851 |
29.5750 |
37.4904 |
9367.38 |
1.73 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
85.9121 |
-0.85 |
47.7064 |
29.7556 |
37.6074 |
9367.38 |
1.73 |
5000.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
113.28 |
-1.34 |
31.1479 |
20.4896 |
26.9150 |
140.33 |
2.58 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
127.08 |
-1.34 |
31.1444 |
20.4939 |
26.9142 |
140.33 |
2.58 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
127.08 |
-1.34 |
31.1444 |
20.4939 |
26.9142 |
140.33 |
2.58 |
500.0 |
INVEST
|