HSBC Midcap Fund (IDCW)
|
80.7229 |
0.33 |
52.6034 |
23.9904 |
26.6264 |
12021.31 |
1.72 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
394.7788 |
0.33 |
52.6039 |
23.9654 |
26.6127 |
12021.31 |
1.72 |
5000.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
104.4843 |
0.23 |
60.2228 |
36.8895 |
34.2418 |
15940.06 |
1.66 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
52.2844 |
0.23 |
60.2256 |
36.1702 |
33.8141 |
15940.06 |
1.66 |
500.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
17.8120 |
0.19 |
43.7147 |
|
|
1509.96 |
2.08 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
17.8110 |
0.19 |
43.7182 |
|
|
1509.96 |
2.08 |
1000.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
18.6090 |
0.04 |
44.7833 |
|
|
2426.73 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
18.6090 |
0.04 |
44.7833 |
|
|
2426.73 |
0.0 |
500.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
27.86 |
0.0 |
28.611 |
15.7257 |
31.7835 |
11408.38 |
1.70 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
64.95 |
0.0 |
28.7413 |
15.7232 |
31.8010 |
11408.38 |
1.70 |
5000.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
74.2576 |
-0.07 |
47.6974 |
25.2793 |
26.6766 |
12713.29 |
1.74 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1387.9188 |
-0.07 |
47.4758 |
25.2327 |
26.7681 |
12713.29 |
1.74 |
100.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
165.85 |
-0.15 |
50.0226 |
25.1896 |
29.5212 |
5589.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
62.71 |
-0.16 |
50.024 |
25.1920 |
29.2446 |
5589.05 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
17.18 |
-0.17 |
42.3364 |
|
|
2707.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
17.18 |
-0.17 |
42.4544 |
|
|
2707.0 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
56.8980 |
-0.18 |
52.2641 |
26.1910 |
31.3462 |
7400.59 |
1.75 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
98.69 |
-0.18 |
52.2665 |
26.1910 |
31.7607 |
7400.59 |
1.75 |
100.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
99.2505 |
-0.23 |
31.3951 |
22.7762 |
29.1818 |
21516.89 |
1.66 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
242.8957 |
-0.23 |
31.3929 |
22.7753 |
29.1817 |
21516.89 |
1.66 |
5000.0 |
INVEST
|
AXIS Midcap Fund (G)
|
113.73 |
-0.24 |
40.6331 |
18.3657 |
26.1706 |
31321.58 |
1.57 |
100.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
46.21 |
-0.24 |
29.476 |
15.1465 |
23.8619 |
31321.58 |
1.57 |
100.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
34.4063 |
-0.24 |
47.2022 |
26.9029 |
31.1367 |
3292.76 |
1.89 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
28.0384 |
-0.24 |
47.2068 |
26.9098 |
31.1407 |
3292.76 |
1.89 |
1000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
47.83 |
-0.31 |
37.0095 |
20.6270 |
|
1406.99 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
47.83 |
-0.31 |
37.0095 |
20.6270 |
|
1406.99 |
0.0 |
1000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1424.1323 |
-0.32 |
45.8735 |
27.4116 |
31.4727 |
33706.68 |
1.59 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
129.7084 |
-0.32 |
45.3861 |
27.0104 |
31.0092 |
33706.68 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
685.4770 |
-0.32 |
45.3875 |
27.0107 |
31.5991 |
33706.68 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
4117.7106 |
-0.32 |
45.3867 |
27.0103 |
31.5994 |
33706.68 |
1.59 |
100.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
36.8750 |
-0.34 |
36.6044 |
21.7255 |
29.7256 |
17560.99 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
28.3640 |
-0.34 |
36.5277 |
21.7031 |
29.7024 |
17560.99 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
808.73 |
-0.34 |
40.0107 |
21.4116 |
25.6890 |
6148.92 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
64.49 |
-0.34 |
40.013 |
21.4106 |
24.2428 |
6148.92 |
1.87 |
1000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
319.7863 |
-0.36 |
36.4985 |
20.0239 |
28.2126 |
12646.34 |
1.72 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
151.3257 |
-0.36 |
36.4985 |
20.0239 |
28.2126 |
12646.34 |
1.72 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2775.1815 |
-0.38 |
46.399 |
22.1342 |
25.3222 |
12745.75 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
102.5982 |
-0.38 |
46.3992 |
22.1345 |
25.3223 |
12745.75 |
0.0 |
5000.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
33.9910 |
-0.42 |
38.8 |
17.8208 |
23.5940 |
20068.84 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (G)
|
150.8260 |
-0.42 |
38.7952 |
17.8118 |
23.9163 |
20068.84 |
0.0 |
100.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
30.4035 |
-0.42 |
47.5898 |
20.3306 |
25.5405 |
328.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
28.5343 |
-0.42 |
47.6165 |
20.3482 |
25.5419 |
328.26 |
0.0 |
5000.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
73.1410 |
-0.43 |
41.9386 |
23.6321 |
29.5280 |
51366.36 |
1.42 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
133.17 |
-0.43 |
41.939 |
23.6317 |
29.5279 |
51366.36 |
1.42 |
100.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
124.0355 |
-0.45 |
40.5495 |
23.1015 |
27.9324 |
4514.03 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
449.3784 |
-0.45 |
40.548 |
23.1644 |
28.0009 |
4514.03 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
292.60 |
-0.46 |
46.9909 |
23.1277 |
26.9524 |
6624.63 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
45.03 |
-0.46 |
46.9892 |
23.1268 |
26.6571 |
6624.63 |
1.85 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
21.3352 |
-0.50 |
48.2332 |
21.9607 |
|
1133.77 |
2.13 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
22.3285 |
-0.50 |
55.1344 |
23.8248 |
|
1133.77 |
2.13 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
58.1490 |
-0.51 |
41.9846 |
28.5084 |
30.3461 |
75296.23 |
1.39 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
190.6120 |
-0.51 |
41.9977 |
28.5477 |
30.6740 |
75296.23 |
1.39 |
100.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
20.1471 |
-0.54 |
49.6579 |
|
|
1682.24 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
20.1471 |
-0.54 |
49.6579 |
|
|
1682.24 |
0.0 |
1000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
85.9786 |
-0.68 |
45.4809 |
29.6589 |
36.4929 |
9367.38 |
1.73 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
241.8524 |
-0.68 |
45.4585 |
29.4779 |
36.3768 |
9367.38 |
1.73 |
5000.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
128.54 |
-0.94 |
27.2925 |
21.0765 |
26.7445 |
140.33 |
2.58 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
114.58 |
-0.94 |
27.2828 |
21.0733 |
26.7458 |
140.33 |
2.58 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
114.58 |
-0.94 |
27.2828 |
21.0733 |
26.7458 |
140.33 |
2.58 |
500.0 |
INVEST
|