SBI Magnum Midcap Fund (IDCW)
|
86.5598 |
-1.49 |
7.9594 |
16.8197 |
22.3280 |
21177.20 |
1.66 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
211.8380 |
-1.49 |
7.9591 |
16.8188 |
22.3278 |
21177.20 |
1.66 |
5000.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
45.8773 |
-1.60 |
23.5909 |
27.5640 |
25.8755 |
24488.0 |
1.58 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
91.6804 |
-1.60 |
23.5885 |
28.2378 |
26.2780 |
24488.0 |
1.58 |
500.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
16.7898 |
-1.71 |
10.9857 |
|
|
1320.48 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
16.7898 |
-1.71 |
10.9857 |
|
|
1320.48 |
0.0 |
1000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
167.8250 |
-1.88 |
7.7625 |
23.9306 |
24.3475 |
73510.09 |
1.39 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
51.1970 |
-1.88 |
7.7509 |
23.8913 |
24.0354 |
73510.09 |
1.39 |
100.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
36.13 |
-1.98 |
2.4626 |
11.4727 |
15.8923 |
28380.17 |
1.56 |
100.0 |
INVEST
|
AXIS Midcap Fund (G)
|
97.01 |
-1.99 |
11.2755 |
14.5798 |
18.0468 |
28380.17 |
1.56 |
100.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
55.99 |
-2.0 |
5.3434 |
10.5157 |
22.9725 |
10459.70 |
1.70 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
24.02 |
-2.0 |
5.2515 |
10.5274 |
22.9604 |
10459.70 |
1.70 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
70.0997 |
-2.05 |
-4.04 |
19.5676 |
28.0210 |
8608.01 |
1.75 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
197.1860 |
-2.05 |
-4.0477 |
19.4259 |
27.9111 |
8608.01 |
1.75 |
5000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
28.6563 |
-2.06 |
5.2233 |
19.9133 |
22.2324 |
3326.35 |
1.87 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
23.3525 |
-2.06 |
5.226 |
19.8982 |
22.2357 |
3326.35 |
1.87 |
1000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
260.0014 |
-2.06 |
4.3985 |
13.5771 |
19.4667 |
11124.52 |
1.75 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
123.0350 |
-2.06 |
4.3985 |
13.5771 |
19.4668 |
11124.52 |
1.75 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
13.85 |
-2.12 |
5.6918 |
|
|
2628.74 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
14.30 |
-2.12 |
5.6911 |
|
|
2628.74 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
672.35 |
-2.16 |
6.203 |
14.5783 |
18.3721 |
5532.80 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
49.94 |
-2.16 |
6.2074 |
14.5798 |
17.0062 |
5532.80 |
1.87 |
1000.0 |
INVEST
|
DSP Midcap Fund (G)
|
125.5940 |
-2.16 |
7.2839 |
13.7218 |
15.5854 |
17762.02 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
28.3040 |
-2.16 |
7.2816 |
13.7288 |
15.2842 |
17762.02 |
0.0 |
100.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
145.56 |
-2.16 |
14.9218 |
20.4623 |
21.9806 |
5645.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
55.04 |
-2.17 |
14.93 |
20.4579 |
21.9845 |
5645.33 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
85.6290 |
-2.20 |
12.3932 |
21.6617 |
24.1540 |
8268.27 |
1.72 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
49.3670 |
-2.20 |
12.3893 |
21.6598 |
23.7648 |
8268.27 |
1.72 |
100.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
102.7604 |
-2.27 |
4.456 |
17.4020 |
19.5693 |
4353.63 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
372.2981 |
-2.27 |
4.4551 |
17.4453 |
19.6256 |
4353.63 |
0.0 |
5000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1213.3452 |
-2.28 |
8.4156 |
21.9470 |
23.2531 |
33033.09 |
1.59 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
3503.1466 |
-2.28 |
8.0488 |
21.5548 |
23.3569 |
33033.09 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
110.3504 |
-2.28 |
8.049 |
21.5551 |
22.8038 |
33033.09 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
583.1709 |
-2.28 |
8.0493 |
21.5554 |
23.3567 |
33033.09 |
1.59 |
100.0 |
INVEST
|
HSBC Midcap Fund (G)
|
323.1171 |
-2.38 |
5.8001 |
18.5326 |
18.0716 |
10752.86 |
1.71 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
66.0698 |
-2.38 |
5.7998 |
18.5550 |
18.0850 |
10752.86 |
1.71 |
5000.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
16.2570 |
-2.39 |
7.9482 |
|
|
2657.43 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
16.2570 |
-2.39 |
7.9482 |
|
|
2657.43 |
0.0 |
500.0 |
INVEST
|
Union Midcap Fund (G)
|
40.07 |
-2.41 |
4.8678 |
15.2435 |
|
1301.20 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
40.07 |
-2.41 |
4.8678 |
15.2435 |
|
1301.20 |
0.0 |
1000.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
58.5525 |
-2.48 |
8.8849 |
20.6688 |
18.7665 |
11638.05 |
1.77 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1179.2254 |
-2.48 |
8.9579 |
20.6507 |
18.7912 |
11638.05 |
1.77 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
62.5470 |
-2.49 |
13.2175 |
18.3995 |
21.35 |
49091.55 |
1.44 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
113.8810 |
-2.49 |
13.2175 |
18.3991 |
21.3492 |
49091.55 |
1.44 |
100.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
88.4328 |
-2.51 |
11.6908 |
19.6016 |
19.3085 |
11655.69 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2392.0196 |
-2.51 |
11.6906 |
19.6015 |
19.3084 |
11655.69 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
248.70 |
-2.51 |
6.0464 |
17.6786 |
20.9835 |
5975.14 |
1.88 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
23.0850 |
-2.52 |
-0.0533 |
14.6592 |
20.8406 |
15460.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
30.0090 |
-2.52 |
|
14.6762 |
20.8557 |
15460.84 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
35.09 |
-2.53 |
6.0491 |
17.6741 |
20.9821 |
5975.14 |
1.88 |
5000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
14.7830 |
-2.62 |
8.523 |
|
|
1490.55 |
2.10 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
14.7830 |
-2.62 |
8.5309 |
|
|
1490.55 |
2.10 |
1000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
17.3951 |
-2.68 |
-0.748 |
18.1072 |
|
1095.38 |
2.06 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
18.2049 |
-2.68 |
3.8725 |
19.9122 |
|
1095.38 |
2.06 |
5000.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
93.0 |
-2.68 |
-5.4782 |
14.7063 |
17.2154 |
119.95 |
2.57 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
104.33 |
-2.69 |
-5.4725 |
14.7046 |
17.2156 |
119.95 |
2.57 |
500.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
23.9853 |
-2.73 |
10.8191 |
16.4217 |
17.7410 |
307.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
25.5565 |
-2.73 |
10.8199 |
16.4353 |
17.7293 |
307.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
25.5565 |
-2.73 |
10.8199 |
16.4353 |
17.7293 |
307.11 |
0.0 |
5000.0 |
INVEST
|