Mirae Asset Midcap Fund (IDCW)
|
25.33 |
1.10 |
3.3208 |
24.9039 |
30.4766 |
16336.65 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
35.65 |
1.10 |
3.3124 |
24.9220 |
30.5029 |
16336.65 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
18.9910 |
1.0 |
12.081 |
|
|
3190.59 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
18.9910 |
1.0 |
12.081 |
|
|
3190.59 |
0.0 |
500.0 |
INVEST
|
PGIM India Midcap Fund (G)
|
64.54 |
0.95 |
4.7557 |
19.7117 |
29.8547 |
11051.86 |
1.71 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
427.2717 |
0.94 |
-0.9393 |
26.2245 |
27.6216 |
4701.47 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
117.9339 |
0.94 |
-0.9391 |
26.1906 |
27.5624 |
4701.47 |
0.0 |
5000.0 |
INVEST
|
PGIM India Midcap Fund (IDCW)
|
25.28 |
0.92 |
4.751 |
19.6957 |
29.8566 |
11051.86 |
1.71 |
5000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
60.18 |
0.91 |
15.555 |
32.7075 |
30.9205 |
6641.11 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
175.55 |
0.90 |
15.5999 |
32.7328 |
30.9273 |
6641.11 |
0.0 |
1000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
52.7980 |
0.87 |
6.8553 |
32.9746 |
33.4966 |
79717.67 |
1.40 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
191.5970 |
0.87 |
6.8214 |
32.9621 |
33.5064 |
79717.67 |
1.40 |
100.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
49.0050 |
0.87 |
10.3597 |
35.3429 |
36.4706 |
30401.09 |
1.58 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
100.9352 |
0.87 |
10.3621 |
36.0597 |
36.9008 |
30401.09 |
1.58 |
500.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
27.7219 |
0.85 |
3.2889 |
27.0423 |
26.5829 |
334.51 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
29.5379 |
0.85 |
3.2888 |
27.0591 |
26.5794 |
334.51 |
0.0 |
5000.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
108.62 |
0.84 |
-2.3816 |
24.2548 |
24.5296 |
128.0 |
2.56 |
500.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
143.6501 |
0.84 |
3.5204 |
23.8033 |
27.6838 |
11642.99 |
1.77 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
303.5658 |
0.84 |
3.5204 |
23.8032 |
27.6838 |
11642.99 |
1.77 |
5000.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
121.85 |
0.84 |
-2.3872 |
24.2525 |
24.5343 |
128.0 |
2.56 |
500.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
78.3630 |
0.83 |
3.9642 |
28.2604 |
27.4480 |
11469.74 |
1.74 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
383.2375 |
0.83 |
3.9644 |
28.2348 |
27.4353 |
11469.74 |
1.74 |
5000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
47.13 |
0.83 |
4.4548 |
24.8631 |
30.0481 |
1440.27 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
47.13 |
0.83 |
4.4548 |
24.8631 |
30.0481 |
1440.27 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
16.48 |
0.80 |
6.2811 |
|
|
2961.93 |
0.0 |
5000.0 |
INVEST
|
Helios Mid Cap Fund - Regular (G)
|
11.62 |
0.78 |
|
|
|
97.67 |
2.38 |
5000.0 |
INVEST
|
Helios Mid Cap Fund - Regular (IDCW)
|
11.62 |
0.78 |
|
|
|
97.67 |
2.38 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
77.9110 |
0.78 |
-10.9889 |
25.9210 |
32.8471 |
9031.52 |
1.75 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
219.1569 |
0.78 |
-10.9901 |
25.8504 |
32.7329 |
9031.52 |
1.75 |
5000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1328.3019 |
0.77 |
6.7257 |
31.4999 |
34.0633 |
36836.07 |
1.58 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
119.7510 |
0.77 |
6.2543 |
31.0258 |
33.6136 |
36836.07 |
1.58 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
686.3241 |
0.77 |
6.8547 |
31.2725 |
33.7649 |
36836.07 |
1.58 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
4122.7796 |
0.77 |
6.8541 |
31.2717 |
33.7646 |
36836.07 |
1.58 |
100.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
17.01 |
0.77 |
6.2461 |
|
|
2961.93 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
42.04 |
0.77 |
3.9057 |
28.1973 |
31.4649 |
6420.71 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
297.91 |
0.76 |
3.9028 |
28.1821 |
31.4628 |
6420.71 |
1.90 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2741.4492 |
0.74 |
6.2353 |
29.9688 |
28.1794 |
12285.44 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
101.3512 |
0.74 |
6.2355 |
29.9690 |
28.1796 |
12285.44 |
0.0 |
5000.0 |
INVEST
|
AXIS Midcap Fund (G)
|
112.43 |
0.73 |
4.1404 |
24.2238 |
25.0959 |
30501.51 |
1.58 |
100.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
41.87 |
0.72 |
4.125 |
20.8511 |
23.0393 |
30501.51 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
788.59 |
0.71 |
4.9676 |
24.4434 |
28.9604 |
5922.32 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
58.57 |
0.71 |
4.9546 |
24.4403 |
27.6785 |
5922.32 |
1.90 |
1000.0 |
INVEST
|
DSP Midcap Fund (G)
|
145.3040 |
0.69 |
2.8133 |
23.9307 |
22.8860 |
18712.25 |
0.0 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
67.7680 |
0.69 |
7.7125 |
30.3277 |
29.9079 |
12344.49 |
1.74 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1364.8299 |
0.69 |
7.7849 |
30.3082 |
29.8962 |
12344.49 |
1.74 |
100.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
30.1030 |
0.69 |
2.8121 |
23.9311 |
22.8908 |
18712.25 |
0.0 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
58.1690 |
0.69 |
10.8107 |
31.9448 |
33.9652 |
10027.89 |
1.70 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
100.8950 |
0.69 |
10.8115 |
31.9459 |
33.9669 |
10027.89 |
1.70 |
100.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
17.1980 |
0.65 |
3.4031 |
|
|
1679.78 |
2.08 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
17.1990 |
0.65 |
3.4029 |
|
|
1679.78 |
2.08 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
18.8990 |
0.64 |
-0.8202 |
|
|
1396.31 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
18.8990 |
0.64 |
-0.8202 |
|
|
1396.31 |
0.0 |
1000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
21.1402 |
0.64 |
-1.214 |
29.4140 |
|
1200.64 |
2.06 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
20.1998 |
0.64 |
-1.2138 |
27.4659 |
|
1200.64 |
2.06 |
5000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
25.6996 |
0.62 |
2.234 |
29.8490 |
30.5326 |
3775.59 |
1.86 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
32.9514 |
0.62 |
2.271 |
29.8647 |
30.5383 |
3775.59 |
1.86 |
1000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
100.1769 |
0.51 |
2.1159 |
25.0560 |
27.9608 |
2136.80 |
2.02 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
56.9442 |
0.51 |
2.1147 |
25.0552 |
27.9604 |
2136.80 |
2.02 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
96.2846 |
0.43 |
1.4844 |
23.3275 |
30.4588 |
22406.12 |
1.67 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
235.6373 |
0.43 |
1.4843 |
23.3265 |
30.4586 |
22406.12 |
1.67 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
235.6373 |
0.43 |
1.4843 |
23.3265 |
30.4586 |
22406.12 |
1.67 |
5000.0 |
INVEST
|