Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
104.3909 |
-0.44 |
45.4631 |
21.0308 |
27.9880 |
2224.88 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
65.1058 |
-0.44 |
45.4584 |
21.0299 |
27.6826 |
2224.88 |
1.99 |
5000.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
18.51 |
-0.54 |
47.2905 |
|
|
2426.73 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
18.51 |
-0.54 |
47.2905 |
|
|
2426.73 |
0.0 |
500.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
99.1207 |
-0.55 |
35.0433 |
21.9511 |
29.3783 |
21516.89 |
1.66 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
242.5781 |
-0.55 |
35.0411 |
21.9502 |
29.3783 |
21516.89 |
1.6660 |
5000.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
113.54 |
-0.57 |
31.5339 |
19.0391 |
25.8047 |
140.33 |
2.58 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
127.38 |
-0.57 |
31.5366 |
19.0469 |
25.8121 |
140.33 |
2.58 |
500.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
17.8150 |
-0.60 |
48.2236 |
|
|
1509.96 |
2.08 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
17.8140 |
-0.60 |
48.2277 |
|
|
1509.96 |
2.08 |
1000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
444.2987 |
-0.60 |
43.1135 |
22.3388 |
27.2533 |
4514.03 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
122.6334 |
-0.60 |
43.1158 |
22.2806 |
27.1865 |
4514.03 |
0.0 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
315.5484 |
-0.65 |
39.6513 |
18.9261 |
27.4920 |
12646.34 |
1.74 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
149.3203 |
-0.65 |
39.6512 |
18.9261 |
27.4920 |
12646.34 |
1.74 |
5000.0 |
INVEST
|
DSP Midcap Fund (G)
|
149.8420 |
-0.65 |
42.9476 |
16.9321 |
23.1918 |
20068.84 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
33.7690 |
-0.65 |
42.9499 |
16.9405 |
22.8711 |
20068.84 |
0.0 |
100.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
80.6996 |
-0.71 |
55.7297 |
22.8283 |
26.0802 |
12021.31 |
1.72 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
394.6647 |
-0.71 |
55.7303 |
22.8066 |
26.0676 |
12021.31 |
1.72 |
5000.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
57.2150 |
-0.73 |
58.0088 |
25.3697 |
30.9557 |
7400.59 |
1.74 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
99.2390 |
-0.73 |
58.0088 |
25.3707 |
31.3669 |
7400.59 |
1.74 |
100.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
17.08 |
-0.76 |
45.6095 |
|
|
2707.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
17.08 |
-0.76 |
45.6095 |
|
|
2707.0 |
0.0 |
5000.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
132.9330 |
-0.85 |
46.5149 |
22.9381 |
29.0758 |
51366.36 |
1.42 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
73.01 |
-0.85 |
46.5152 |
22.9378 |
29.0761 |
51366.36 |
1.42 |
100.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
85.7001 |
-0.85 |
47.6191 |
28.2205 |
36.7578 |
9367.38 |
1.73 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
241.0687 |
-0.85 |
47.5975 |
28.0439 |
36.6416 |
9367.38 |
1.73 |
5000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
34.3460 |
-0.87 |
51.1176 |
25.1679 |
30.1673 |
3292.76 |
1.89 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
27.9892 |
-0.87 |
51.1232 |
25.1482 |
30.1712 |
3292.76 |
1.89 |
1000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
28.1730 |
-0.91 |
39.5558 |
20.6589 |
29.0448 |
17560.99 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
36.6250 |
-0.91 |
39.6408 |
20.6776 |
29.0667 |
17560.99 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
65.13 |
-0.91 |
45.5094 |
20.6689 |
24.4357 |
6148.92 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
816.78 |
-0.92 |
45.4976 |
20.6669 |
25.8904 |
6148.92 |
1.87 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
47.48 |
-0.94 |
41.2255 |
19.3617 |
|
1406.99 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
47.48 |
-0.94 |
41.2255 |
19.3617 |
|
1406.99 |
0.0 |
1000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
20.9983 |
-0.95 |
50.8813 |
20.33 |
|
1133.77 |
2.11 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
21.9759 |
-0.95 |
57.9057 |
22.1691 |
|
1133.77 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
45.40 |
-0.98 |
52.9584 |
21.8055 |
26.6986 |
6624.63 |
1.86 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
294.99 |
-0.98 |
52.9397 |
21.7987 |
26.9906 |
6624.63 |
1.86 |
5000.0 |
INVEST
|
AXIS Midcap Fund (G)
|
113.06 |
-0.99 |
45.3027 |
17.6149 |
24.7768 |
31321.58 |
1.56 |
100.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
45.94 |
-0.99 |
33.7799 |
14.4259 |
22.4995 |
31321.58 |
1.56 |
100.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1432.2608 |
-1.02 |
52.1621 |
26.2864 |
31.2768 |
33706.68 |
1.59 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
130.4209 |
-1.02 |
51.653 |
25.8881 |
30.8116 |
33706.68 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
689.2418 |
-1.02 |
51.654 |
25.8884 |
31.4006 |
33706.68 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
4140.3295 |
-1.02 |
51.6531 |
25.8880 |
31.4010 |
33706.68 |
1.59 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
189.3730 |
-1.07 |
44.7717 |
26.9771 |
30.4313 |
75296.23 |
1.39 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
57.7710 |
-1.07 |
44.7583 |
26.9388 |
30.1043 |
75296.23 |
1.39 |
100.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
27.60 |
-1.08 |
33.3095 |
14.5778 |
30.7536 |
11408.38 |
1.69 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
64.33 |
-1.09 |
33.4094 |
14.5576 |
30.7573 |
11408.38 |
1.69 |
5000.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
105.8450 |
-1.11 |
70.6685 |
35.6096 |
33.5658 |
15940.06 |
1.65 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
52.9653 |
-1.11 |
70.6715 |
34.8968 |
33.14 |
15940.06 |
1.65 |
500.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
101.9096 |
-1.13 |
50.6229 |
20.9577 |
24.8483 |
12745.75 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2756.5529 |
-1.13 |
50.6227 |
20.9576 |
24.8481 |
12745.75 |
0.0 |
5000.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
74.4415 |
-1.15 |
53.4765 |
24.9404 |
26.3279 |
12713.29 |
1.74 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1391.3582 |
-1.15 |
53.2463 |
24.8940 |
26.4032 |
12713.29 |
1.74 |
100.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
19.9230 |
-1.18 |
52.9444 |
|
|
1682.24 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
19.9230 |
-1.18 |
52.9444 |
|
|
1682.24 |
0.0 |
1000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
30.3389 |
-1.27 |
51.3456 |
19.2291 |
25.1298 |
328.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
28.4737 |
-1.27 |
51.3444 |
19.2279 |
25.1351 |
328.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
28.4737 |
-1.27 |
51.3444 |
19.2279 |
25.1351 |
328.26 |
0.0 |
5000.0 |
INVEST
|