JM Midcap Fund - Regular (G)
|
16.12 |
0.99 |
61.0422 |
|
|
825.47 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
16.1199 |
0.99 |
61.0412 |
|
|
825.47 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
54.1507 |
0.39 |
47.6451 |
23.0772 |
22.0587 |
1790.25 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
86.8256 |
0.39 |
47.65 |
23.0780 |
22.3512 |
1790.25 |
2.04 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
376.6436 |
0.34 |
54.7273 |
24.4940 |
21.8566 |
3348.40 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
103.9592 |
0.34 |
54.7284 |
24.4226 |
21.7858 |
3348.40 |
0.0 |
5000.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
106.3460 |
0.33 |
40.6675 |
22.7788 |
22.0938 |
39684.91 |
1.48 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
58.4080 |
0.33 |
40.6675 |
22.7781 |
21.8569 |
39684.91 |
1.48 |
100.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
217.5973 |
0.33 |
66.8416 |
35.0843 |
30.1822 |
5873.25 |
1.81 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
77.3541 |
0.33 |
66.873 |
35.3698 |
30.2921 |
5873.25 |
1.81 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
245.62 |
0.27 |
52.8819 |
24.9660 |
20.3505 |
5517.29 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
37.80 |
0.27 |
52.8518 |
24.9777 |
20.0742 |
5517.29 |
1.89 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
17.6077 |
0.21 |
55.7707 |
21.0637 |
|
748.32 |
2.26 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
18.4275 |
0.21 |
63.0233 |
22.9142 |
|
748.32 |
2.26 |
5000.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
27.14 |
0.16 |
42.3332 |
16.4388 |
16.7142 |
15968.56 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (G)
|
120.4260 |
0.15 |
42.329 |
16.4306 |
17.0190 |
15968.56 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
31.0030 |
0.14 |
49.3329 |
24.1444 |
|
14251.70 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
23.8490 |
0.14 |
49.2661 |
24.1231 |
|
14251.70 |
0.0 |
5000.0 |
INVEST
|
AXIS Midcap Fund (G)
|
92.37 |
0.09 |
40.2733 |
19.2718 |
20.4455 |
25536.68 |
1.60 |
100.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
15.1520 |
0.09 |
53.6402 |
|
|
1658.04 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
15.1520 |
0.09 |
53.6402 |
|
|
1658.04 |
0.0 |
500.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
37.53 |
0.08 |
29.1466 |
16.0277 |
18.2458 |
25536.68 |
1.60 |
100.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
89.2877 |
0.05 |
49.0189 |
21.7607 |
17.9952 |
10108.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2230.3493 |
0.05 |
49.0186 |
21.7605 |
17.9951 |
10108.06 |
0.0 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
72.3153 |
0.05 |
57.2094 |
22.6729 |
18.6865 |
9740.79 |
1.76 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
323.4367 |
0.05 |
57.2094 |
22.6551 |
18.9432 |
9740.79 |
1.76 |
5000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
14.2830 |
0.01 |
44.9756 |
|
|
1101.93 |
2.16 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
14.2820 |
0.01 |
44.9802 |
|
|
1101.93 |
2.16 |
1000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
23.42 |
0.0 |
29.5083 |
20.1555 |
24.2302 |
9923.95 |
1.72 |
5000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
23.0741 |
-0.03 |
60.3039 |
28.1144 |
24.4439 |
2201.78 |
1.99 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
28.3148 |
-0.03 |
60.3003 |
28.1084 |
24.4393 |
2201.78 |
1.99 |
1000.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
113.06 |
-0.04 |
51.3116 |
22.8161 |
20.9609 |
115.61 |
2.56 |
500.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
54.58 |
-0.04 |
29.5514 |
20.1214 |
24.3190 |
9923.95 |
1.72 |
5000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1152.2046 |
-0.04 |
56.3115 |
29.5764 |
23.9444 |
24796.0 |
1.58 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
105.0865 |
-0.04 |
55.7935 |
29.1682 |
23.5215 |
24796.0 |
1.67 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
3336.0732 |
-0.04 |
55.7942 |
29.1684 |
24.0779 |
24796.0 |
1.67 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
555.3553 |
-0.04 |
55.7948 |
29.1686 |
24.0777 |
24796.0 |
1.67 |
100.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
100.77 |
-0.05 |
51.2836 |
22.8054 |
20.9510 |
115.61 |
2.56 |
500.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
53.14 |
-0.06 |
49.2441 |
23.9357 |
16.6741 |
4912.51 |
1.92 |
1000.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
59.7616 |
-0.06 |
53.5919 |
25.4003 |
18.6869 |
10269.46 |
1.76 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1116.9781 |
-0.06 |
53.3611 |
25.3536 |
18.8564 |
10269.46 |
1.76 |
100.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
666.42 |
-0.06 |
49.2442 |
23.9384 |
18.0347 |
4912.51 |
1.92 |
1000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
22.4742 |
-0.08 |
47.6621 |
19.1090 |
16.8651 |
242.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
23.9463 |
-0.08 |
47.7255 |
19.1122 |
16.8552 |
242.21 |
0.0 |
5000.0 |
INVEST
|
Union Midcap Fund (G)
|
39.57 |
-0.13 |
44.6801 |
23.3964 |
|
1064.70 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
39.57 |
-0.13 |
44.6801 |
23.3964 |
|
1064.70 |
0.0 |
1000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
121.9465 |
-0.13 |
41.5151 |
20.7201 |
20.6224 |
9943.94 |
1.76 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
257.7011 |
-0.13 |
41.515 |
20.7201 |
20.6223 |
9943.94 |
1.76 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
14.04 |
-0.14 |
42.3935 |
|
|
2012.78 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
14.04 |
-0.14 |
42.5381 |
|
|
2012.78 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
45.45 |
-0.16 |
52.7014 |
26.1520 |
23.7730 |
5114.61 |
1.81 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
78.8330 |
-0.16 |
52.7031 |
26.1529 |
24.1635 |
5114.61 |
1.81 |
100.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
207.0181 |
-0.30 |
40.478 |
24.5016 |
22.5254 |
16856.01 |
1.70 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
84.5901 |
-0.30 |
40.4801 |
24.5024 |
22.5254 |
16856.01 |
1.70 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
48.6160 |
-0.38 |
56.0515 |
29.5657 |
23.0462 |
60417.99 |
1.44 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
159.3640 |
-0.38 |
56.0678 |
29.6052 |
23.3556 |
60417.99 |
1.44 |
100.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
130.54 |
-0.46 |
49.0013 |
24.5153 |
21.4910 |
4280.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
49.36 |
-0.46 |
49.0339 |
24.5130 |
21.2355 |
4280.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
49.36 |
-0.46 |
49.0339 |
24.5130 |
21.2355 |
4280.22 |
0.0 |
1000.0 |
INVEST
|