Taurus Mid Cap Fund (G)
|
127.19 |
0.35 |
41.9531 |
21.6734 |
26.5158 |
131.99 |
2.56 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
113.37 |
0.35 |
41.9431 |
21.6655 |
26.5059 |
131.99 |
2.56 |
500.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
19.6988 |
0.32 |
64.2251 |
|
|
1379.01 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
19.6988 |
0.32 |
64.2251 |
|
|
1379.01 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
27.1305 |
0.13 |
60.1194 |
26.8304 |
30.4033 |
2872.97 |
1.90 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
33.2923 |
0.13 |
60.1153 |
26.8243 |
30.3997 |
2872.97 |
1.90 |
1000.0 |
INVEST
|
DSP Midcap Fund (G)
|
145.46 |
0.08 |
48.0509 |
18.1972 |
22.9437 |
19137.27 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
32.7810 |
0.08 |
48.0484 |
18.2049 |
22.6236 |
19137.27 |
0.0 |
100.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
439.0949 |
0.07 |
52.6056 |
24.7531 |
27.6040 |
4193.89 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
121.1970 |
0.07 |
52.6068 |
24.6832 |
27.5339 |
4193.89 |
0.0 |
5000.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1307.7728 |
0.01 |
54.0402 |
25.6211 |
24.9706 |
11820.86 |
1.73 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
69.9695 |
0.01 |
54.2716 |
25.6678 |
24.8638 |
11820.86 |
1.73 |
100.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
17.6640 |
-0.02 |
49.5049 |
|
|
2120.70 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
17.6640 |
-0.02 |
49.5049 |
|
|
2120.70 |
0.0 |
500.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2666.0236 |
-0.02 |
53.3982 |
23.17 |
24.1503 |
12015.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
98.5627 |
-0.02 |
53.3984 |
23.1704 |
24.1505 |
12015.33 |
0.0 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
83.6526 |
-0.03 |
58.3222 |
23.6075 |
24.6401 |
11418.13 |
1.72 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
374.1442 |
-0.03 |
58.3223 |
23.5865 |
24.9043 |
11418.13 |
1.72 |
5000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1368.5564 |
-0.06 |
56.6181 |
28.8869 |
30.0615 |
30838.94 |
1.58 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
124.7025 |
-0.06 |
56.0973 |
28.4809 |
29.6078 |
30838.94 |
1.61 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
659.0213 |
-0.06 |
56.0985 |
28.4813 |
30.1913 |
30838.94 |
1.61 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
3958.7909 |
-0.06 |
56.0975 |
28.4809 |
30.1916 |
30838.94 |
1.61 |
100.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
303.8326 |
-0.12 |
40.9751 |
20.8403 |
27.0758 |
11692.15 |
1.72 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
143.7763 |
-0.12 |
40.9751 |
20.8403 |
27.0758 |
11692.15 |
1.72 |
5000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
16.9330 |
-0.14 |
48.9663 |
|
|
1389.24 |
2.09 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
16.9320 |
-0.14 |
48.9706 |
|
|
1389.24 |
2.09 |
1000.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
70.6880 |
-0.16 |
49.2096 |
24.4299 |
28.6784 |
49023.27 |
1.44 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
128.7050 |
-0.16 |
49.2093 |
24.4304 |
28.6784 |
49023.27 |
1.44 |
100.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
95.4608 |
-0.17 |
36.267 |
23.1992 |
28.3760 |
20315.81 |
1.67 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
233.6215 |
-0.17 |
36.2647 |
23.1983 |
28.3760 |
20315.81 |
1.67 |
5000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
61.04 |
-0.18 |
45.7319 |
21.9280 |
22.1589 |
5800.83 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
765.53 |
-0.18 |
45.7375 |
21.9261 |
23.5908 |
5800.83 |
1.89 |
1000.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
44.09 |
-0.20 |
32.0454 |
16.6671 |
23.2298 |
30143.58 |
1.57 |
100.0 |
INVEST
|
AXIS Midcap Fund (G)
|
108.50 |
-0.22 |
43.4237 |
19.9232 |
25.5221 |
30143.58 |
1.57 |
100.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
35.53 |
-0.23 |
45.1626 |
22.7801 |
|
16667.30 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
27.33 |
-0.23 |
45.0753 |
22.7571 |
|
16667.30 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
16.55 |
-0.24 |
47.8999 |
|
|
2502.98 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
16.55 |
-0.24 |
47.7679 |
|
|
2502.98 |
0.0 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
62.13 |
-0.27 |
31.0207 |
17.3562 |
30.3815 |
11051.59 |
1.70 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
185.0920 |
-0.28 |
50.5719 |
29.5681 |
29.6604 |
70569.70 |
1.41 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
56.4650 |
-0.28 |
50.5564 |
29.5288 |
29.3358 |
70569.70 |
1.41 |
100.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
26.65 |
-0.30 |
30.9145 |
17.3657 |
30.3561 |
11051.59 |
1.70 |
5000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
45.95 |
-0.30 |
43.1018 |
21.7838 |
|
1309.79 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
45.95 |
-0.30 |
43.1018 |
21.7838 |
|
1309.79 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
285.41 |
-0.30 |
55.6555 |
23.4537 |
25.9385 |
6528.05 |
1.86 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
43.92 |
-0.32 |
55.6158 |
23.4548 |
25.6513 |
6528.05 |
1.86 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
87.1483 |
-0.33 |
62.7425 |
31.5382 |
36.8660 |
8747.40 |
1.74 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
245.1427 |
-0.33 |
62.7131 |
31.3585 |
36.7498 |
8747.40 |
1.74 |
5000.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
53.5980 |
-0.35 |
55.926 |
25.4479 |
30.0877 |
6624.72 |
1.66 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
92.9660 |
-0.35 |
55.9309 |
25.4484 |
30.4983 |
6624.72 |
1.66 |
100.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
27.5324 |
-0.41 |
54.3296 |
21.1335 |
24.5663 |
304.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
29.3360 |
-0.41 |
54.3188 |
21.1450 |
24.5697 |
304.69 |
0.0 |
5000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
59.06 |
-0.44 |
52.4522 |
24.2361 |
28.2150 |
5216.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
156.20 |
-0.44 |
52.4497 |
24.2355 |
28.4842 |
5216.03 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
97.8029 |
-0.56 |
67.6866 |
38.2090 |
33.8416 |
12627.68 |
1.69 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
48.9410 |
-0.56 |
67.6916 |
37.4828 |
33.4150 |
12627.68 |
1.69 |
500.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
100.6177 |
-0.62 |
49.4663 |
22.0962 |
27.2220 |
2103.01 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
62.7525 |
-0.62 |
49.4612 |
22.0953 |
26.9177 |
2103.01 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
62.7525 |
-0.62 |
49.4612 |
22.0953 |
26.9177 |
2103.01 |
2.0 |
5000.0 |
INVEST
|