ICICI Pru MidCap Fund (IDCW)
|
38.32 |
1.46 |
17.9349 |
16.8448 |
22.5233 |
6339.07 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
271.55 |
1.45 |
17.9217 |
16.8389 |
22.5198 |
6339.07 |
1.88 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
20.2846 |
1.38 |
20.0791 |
20.1622 |
|
1155.07 |
2.09 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
19.3823 |
1.38 |
14.7377 |
18.3534 |
|
1155.07 |
2.09 |
5000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
735.83 |
1.16 |
15.8824 |
13.9438 |
20.5083 |
5911.27 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
54.65 |
1.15 |
15.8798 |
13.9445 |
19.1119 |
5911.27 |
1.87 |
1000.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
101.67 |
1.09 |
3.4914 |
14.0356 |
20.2476 |
126.57 |
2.57 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
114.06 |
1.09 |
3.4933 |
14.0431 |
20.2572 |
126.57 |
2.57 |
500.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
289.2532 |
1.07 |
15.6456 |
13.5128 |
22.4331 |
11996.94 |
1.75 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
136.8772 |
1.07 |
15.6456 |
13.5128 |
22.4331 |
11996.94 |
1.75 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
28.5944 |
1.07 |
23.3826 |
15.83 |
21.4313 |
326.63 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
26.8364 |
1.07 |
23.3826 |
15.8274 |
21.4173 |
326.63 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
25.5670 |
1.02 |
10.9181 |
14.9675 |
23.1022 |
16693.99 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
33.2350 |
1.02 |
10.9757 |
14.9852 |
23.1194 |
16693.99 |
0.0 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
60.67 |
1.02 |
12.8954 |
9.5787 |
25.7298 |
11284.53 |
1.70 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
55.2290 |
1.01 |
19.7804 |
23.6388 |
26.2404 |
77967.21 |
1.39 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
181.0390 |
1.01 |
19.7918 |
23.6772 |
26.5576 |
77967.21 |
1.39 |
100.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
26.03 |
1.01 |
12.7956 |
9.5879 |
25.7331 |
11284.53 |
1.70 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
372.4741 |
1.0 |
25.7757 |
20.3588 |
21.7685 |
12416.26 |
1.72 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
76.1621 |
1.0 |
25.7753 |
20.3812 |
21.7775 |
12416.26 |
1.72 |
5000.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
55.0750 |
0.99 |
28.5238 |
21.8118 |
27.1833 |
8666.49 |
1.73 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
95.5290 |
0.99 |
28.5253 |
21.8123 |
27.5838 |
8666.49 |
1.73 |
100.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
44.31 |
0.98 |
18.0341 |
14.7570 |
|
1428.97 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
44.31 |
0.98 |
18.0341 |
14.7570 |
|
1428.97 |
0.0 |
1000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
76.1948 |
0.95 |
11.4105 |
20.3191 |
30.3168 |
8891.20 |
1.75 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
214.3319 |
0.95 |
11.4 |
20.1781 |
30.2051 |
8891.20 |
1.75 |
5000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1345.4784 |
0.94 |
20.4399 |
22.1703 |
26.4372 |
35277.81 |
1.58 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
122.3999 |
0.94 |
20.033 |
21.7785 |
25.9791 |
35277.81 |
1.58 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
3885.6892 |
0.94 |
20.0335 |
21.7783 |
26.5466 |
35277.81 |
1.58 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
646.8529 |
0.94 |
20.034 |
21.7790 |
26.5464 |
35277.81 |
1.58 |
100.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
112.6472 |
0.91 |
14.5077 |
16.8785 |
22.3183 |
4529.49 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
408.1169 |
0.91 |
14.5067 |
16.9251 |
22.3791 |
4529.49 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
15.79 |
0.89 |
20.076 |
|
|
2782.45 |
0.0 |
5000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
16.7940 |
0.86 |
23.7857 |
|
|
1615.50 |
2.07 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
16.7950 |
0.86 |
23.7839 |
|
|
1615.50 |
2.07 |
1000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
15.29 |
0.86 |
20.0525 |
|
|
2782.45 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
25.9053 |
0.85 |
20.8055 |
19.7665 |
25.7332 |
3529.04 |
1.89 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
31.7888 |
0.85 |
20.802 |
19.7814 |
25.7291 |
3529.04 |
1.89 |
1000.0 |
INVEST
|
DSP Midcap Fund (G)
|
139.8910 |
0.83 |
15.6994 |
13.4912 |
18.4753 |
19296.70 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
31.5260 |
0.83 |
15.6994 |
13.4990 |
18.1661 |
19296.70 |
0.0 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
64.3850 |
0.78 |
21.6589 |
20.5828 |
21.6796 |
12619.32 |
1.73 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1296.6908 |
0.78 |
21.7407 |
20.5647 |
21.7208 |
12619.32 |
1.73 |
100.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
18.2671 |
0.71 |
22.4804 |
|
|
1426.69 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
18.2671 |
0.71 |
22.4804 |
|
|
1426.69 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
61.30 |
0.69 |
31.123 |
20.6089 |
25.1075 |
6149.96 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
162.12 |
0.68 |
31.1226 |
20.6114 |
25.3720 |
6149.96 |
0.0 |
1000.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
43.15 |
0.68 |
13.0765 |
10.7962 |
18.9120 |
30828.75 |
1.56 |
100.0 |
INVEST
|
AXIS Midcap Fund (G)
|
106.19 |
0.67 |
22.7914 |
13.8864 |
21.1191 |
30828.75 |
1.56 |
100.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
96.5312 |
0.67 |
22.2666 |
18.4001 |
21.2047 |
12570.21 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2611.0724 |
0.67 |
22.2664 |
18.3999 |
21.2046 |
12570.21 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
97.4295 |
0.66 |
19.9631 |
17.0071 |
22.7591 |
2186.47 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
60.7641 |
0.66 |
19.9593 |
17.0065 |
22.4672 |
2186.47 |
1.98 |
5000.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
69.5860 |
0.59 |
24.6012 |
18.8079 |
24.3819 |
53078.98 |
1.42 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
126.6970 |
0.59 |
24.6 |
18.8075 |
24.3819 |
53078.98 |
1.42 |
100.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
17.9330 |
0.54 |
22.6943 |
|
|
2824.10 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
17.9330 |
0.54 |
22.6943 |
|
|
2824.10 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
50.7556 |
0.04 |
36.6233 |
28.0299 |
29.1343 |
26421.09 |
1.58 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
101.4292 |
0.04 |
36.6206 |
28.7062 |
29.5473 |
26421.09 |
1.58 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
101.4292 |
0.04 |
36.6206 |
28.7062 |
29.5473 |
26421.09 |
1.58 |
500.0 |
INVEST
|