Taurus Mid Cap Fund (G)
|
117.02 |
2.49 |
53.8656 |
24.1783 |
21.9358 |
115.61 |
2.55 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
104.31 |
2.49 |
53.8598 |
24.1669 |
21.9290 |
115.61 |
2.55 |
500.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
80.2413 |
2.09 |
70.7608 |
36.0605 |
31.8153 |
5873.25 |
1.81 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
225.7188 |
2.09 |
70.7287 |
35.7766 |
31.7040 |
5873.25 |
1.81 |
5000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
16.8591 |
1.96 |
66.1975 |
|
|
825.47 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
16.8591 |
1.96 |
66.1975 |
|
|
825.47 |
0.0 |
1000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
18.11 |
1.61 |
58.6673 |
22.4008 |
|
748.32 |
2.26 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
18.9531 |
1.61 |
66.055 |
24.2718 |
|
748.32 |
2.26 |
5000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
23.7297 |
1.49 |
64.1451 |
29.4443 |
25.2672 |
2201.78 |
1.99 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
29.1194 |
1.49 |
64.1429 |
29.4383 |
25.2627 |
2201.78 |
1.99 |
1000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
328.9072 |
1.41 |
58.6084 |
23.2007 |
19.6263 |
9740.79 |
1.76 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
73.5384 |
1.41 |
58.6085 |
23.2232 |
19.3689 |
9740.79 |
1.76 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
55.0725 |
1.39 |
48.348 |
23.8951 |
22.6686 |
1790.25 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
88.3037 |
1.39 |
48.3525 |
23.8961 |
22.9624 |
1790.25 |
2.04 |
5000.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
46.2690 |
1.33 |
54.4038 |
27.15 |
24.5585 |
5114.61 |
1.81 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
80.2530 |
1.33 |
54.4029 |
27.1505 |
24.9508 |
5114.61 |
1.81 |
100.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
14.29 |
1.28 |
45.5102 |
|
|
2012.78 |
0.0 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
261.6016 |
1.26 |
42.6444 |
21.7286 |
21.4021 |
9943.94 |
1.76 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
123.7922 |
1.26 |
42.6445 |
21.7286 |
21.4021 |
9943.94 |
1.76 |
5000.0 |
INVEST
|
DSP Midcap Fund (G)
|
122.7010 |
1.25 |
43.3426 |
17.3601 |
17.5658 |
15968.56 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
27.6520 |
1.25 |
43.3472 |
17.3685 |
17.2590 |
15968.56 |
0.0 |
100.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1180.5525 |
1.25 |
58.9071 |
30.8911 |
24.8545 |
24796.0 |
1.58 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
107.6629 |
1.25 |
58.3838 |
30.4779 |
24.4277 |
24796.0 |
1.65 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
568.9711 |
1.25 |
58.3853 |
30.4783 |
24.9880 |
24796.0 |
1.65 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
3417.8649 |
1.25 |
58.3846 |
30.4781 |
24.9883 |
24796.0 |
1.65 |
100.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
14.29 |
1.20 |
45.5102 |
|
|
2012.78 |
0.0 |
5000.0 |
INVEST
|
AXIS Midcap Fund (G)
|
94.05 |
1.19 |
42.5015 |
20.1911 |
20.8566 |
25536.68 |
1.60 |
100.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
38.22 |
1.19 |
31.2349 |
16.9309 |
18.6544 |
25536.68 |
1.60 |
100.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
23.0931 |
1.19 |
50.2103 |
20.3103 |
17.7490 |
242.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
24.6058 |
1.19 |
50.2187 |
20.2912 |
17.7581 |
242.21 |
0.0 |
5000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
14.5970 |
1.14 |
48.4827 |
|
|
1101.93 |
2.16 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
14.5960 |
1.14 |
48.4876 |
|
|
1101.93 |
2.16 |
1000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
24.1420 |
1.12 |
49.5076 |
25.0597 |
|
14251.70 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
31.3840 |
1.12 |
49.5833 |
25.0789 |
|
14251.70 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
90.5876 |
1.11 |
50.374 |
22.8868 |
18.7614 |
10108.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2262.8188 |
1.11 |
50.3737 |
22.8865 |
18.7612 |
10108.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
251.68 |
1.03 |
56.055 |
26.2019 |
21.2701 |
5517.29 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
38.73 |
1.02 |
56.0346 |
26.2061 |
20.9932 |
5517.29 |
1.89 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
384.7474 |
1.0 |
56.5637 |
25.4282 |
22.5806 |
3348.40 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
106.1960 |
1.0 |
56.5645 |
25.3563 |
22.5094 |
3348.40 |
0.0 |
5000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
50.90 |
0.99 |
52.488 |
26.0004 |
22.3643 |
4280.22 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
15.3870 |
0.99 |
55.4295 |
|
|
1658.04 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
15.3870 |
0.99 |
55.4295 |
|
|
1658.04 |
0.0 |
500.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
134.62 |
0.99 |
52.4878 |
26.0046 |
22.6220 |
4280.22 |
0.0 |
1000.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
60.5238 |
0.97 |
54.6348 |
26.3687 |
19.3905 |
10269.46 |
1.76 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1131.2250 |
0.97 |
54.4024 |
26.3217 |
19.5445 |
10269.46 |
1.76 |
100.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
54.16 |
0.97 |
51.6692 |
25.1184 |
17.4306 |
4912.51 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
679.21 |
0.96 |
51.6756 |
25.1143 |
18.8009 |
4912.51 |
1.92 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
40.10 |
0.96 |
46.4103 |
24.2052 |
|
1064.70 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
40.10 |
0.96 |
46.4103 |
24.2052 |
|
1064.70 |
0.0 |
1000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
160.9640 |
0.84 |
56.2809 |
30.2212 |
23.8483 |
60417.99 |
1.42 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
49.1040 |
0.84 |
56.2643 |
30.1810 |
23.5379 |
60417.99 |
1.42 |
100.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
208.9443 |
0.77 |
42.0953 |
25.1664 |
23.2122 |
16856.01 |
1.70 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
85.3772 |
0.77 |
42.0975 |
25.1673 |
23.2122 |
16856.01 |
1.70 |
5000.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
59.0070 |
0.63 |
41.4726 |
23.5111 |
22.5181 |
39684.91 |
1.47 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
107.4360 |
0.63 |
41.4725 |
23.5109 |
22.7567 |
39684.91 |
1.47 |
100.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
82.3607 |
0.11 |
62.7481 |
37.6963 |
26.6077 |
8986.69 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
41.2136 |
0.11 |
62.7529 |
36.9727 |
26.2044 |
8986.69 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
41.2136 |
0.11 |
62.7529 |
36.9727 |
26.2044 |
8986.69 |
1.73 |
500.0 |
INVEST
|