HSBC Midcap Fund (IDCW)
|
72.4648 |
0.95 |
14.2397 |
20.7846 |
20.1233 |
12416.26 |
1.71 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
354.3919 |
0.95 |
14.2399 |
20.76 |
20.1102 |
12416.26 |
1.71 |
5000.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
97.3959 |
0.78 |
31.3369 |
28.3409 |
27.52 |
26421.09 |
1.58 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
48.7373 |
0.78 |
31.3393 |
27.6663 |
27.1135 |
26421.09 |
1.58 |
500.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
14.94 |
0.54 |
12.0232 |
|
|
2782.45 |
0.0 |
5000.0 |
INVEST
|
AXIS Midcap Fund (G)
|
103.95 |
0.48 |
17.8705 |
15.4971 |
19.6217 |
30828.75 |
1.56 |
100.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
38.71 |
0.47 |
8.5099 |
12.3575 |
17.4412 |
30828.75 |
1.56 |
100.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
15.42 |
0.46 |
11.9826 |
|
|
2782.45 |
0.0 |
5000.0 |
INVEST
|
Union Midcap Fund (G)
|
43.10 |
0.42 |
11.2545 |
15.9333 |
|
1428.97 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
43.10 |
0.42 |
11.2545 |
15.9333 |
|
1428.97 |
0.0 |
1000.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
123.2830 |
0.40 |
20.2585 |
19.8286 |
22.9530 |
53078.98 |
1.42 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
67.71 |
0.40 |
20.2579 |
19.8280 |
22.9530 |
53078.98 |
1.42 |
100.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
59.96 |
0.37 |
11.7614 |
11.0103 |
24.4447 |
11284.53 |
1.70 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
25.72 |
0.35 |
11.6732 |
11.0136 |
24.4276 |
11284.53 |
1.70 |
5000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
30.9116 |
0.35 |
11.3602 |
20.6767 |
23.9725 |
3529.04 |
1.87 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
25.1904 |
0.35 |
11.364 |
20.6617 |
23.9757 |
3529.04 |
1.87 |
1000.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
17.5470 |
0.34 |
15.1151 |
|
|
2824.10 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
17.5470 |
0.34 |
15.1151 |
|
|
2824.10 |
0.0 |
500.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
95.4736 |
0.30 |
18.7918 |
20.6442 |
20.7889 |
12570.21 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2582.4653 |
0.30 |
18.7916 |
20.6440 |
20.7888 |
12570.21 |
0.0 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
19.7402 |
0.24 |
9.5911 |
21.6199 |
|
1155.07 |
2.06 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
18.8620 |
0.24 |
4.7156 |
19.7890 |
|
1155.07 |
2.06 |
5000.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
53.2670 |
0.23 |
19.2776 |
22.6582 |
25.3078 |
8666.49 |
1.72 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
92.3930 |
0.23 |
19.2814 |
22.6596 |
25.7023 |
8666.49 |
1.72 |
100.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
16.09 |
0.23 |
16.6365 |
|
|
1615.50 |
2.07 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
16.09 |
0.22 |
16.628 |
|
|
1615.50 |
2.07 |
1000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
54.6180 |
0.21 |
13.4619 |
24.9662 |
25.5127 |
77967.21 |
1.39 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
179.0370 |
0.21 |
13.4726 |
25.0054 |
25.8279 |
77967.21 |
1.39 |
100.0 |
INVEST
|
DSP Midcap Fund (G)
|
135.0230 |
0.19 |
12.1789 |
14.6502 |
17.0710 |
19296.70 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
30.4290 |
0.19 |
12.178 |
14.6576 |
16.7653 |
19296.70 |
0.0 |
100.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1309.3087 |
0.18 |
14.2853 |
23.0530 |
24.8457 |
35277.81 |
1.58 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
119.0855 |
0.18 |
13.8989 |
22.6579 |
24.3913 |
35277.81 |
1.58 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
629.3349 |
0.18 |
13.8995 |
22.6583 |
24.9514 |
35277.81 |
1.58 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
3780.4564 |
0.18 |
13.899 |
22.6576 |
24.9516 |
35277.81 |
1.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
95.4956 |
0.14 |
12.0455 |
17.9537 |
22.0140 |
2186.47 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
59.5580 |
0.14 |
12.0418 |
17.9527 |
21.7234 |
2186.47 |
1.99 |
5000.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
63.3178 |
0.12 |
16.7917 |
22.1773 |
20.4735 |
12619.32 |
1.72 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1275.1966 |
0.12 |
16.8699 |
22.1589 |
20.4985 |
12619.32 |
1.72 |
100.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
18.0625 |
0.11 |
15.3033 |
|
|
1426.69 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
18.0625 |
0.11 |
15.3033 |
|
|
1426.69 |
0.0 |
1000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
401.8309 |
0.11 |
10.8439 |
18.4946 |
21.1285 |
4529.49 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
110.9120 |
0.11 |
10.8451 |
18.4509 |
21.0712 |
4529.49 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
267.11 |
0.10 |
10.9629 |
18.3435 |
21.9287 |
6339.07 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
37.69 |
0.08 |
10.9554 |
18.3442 |
21.9348 |
6339.07 |
1.88 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
25.0630 |
-0.02 |
6.4962 |
16.2162 |
22.5546 |
16693.99 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
32.58 |
-0.02 |
6.5507 |
16.2337 |
22.5718 |
16693.99 |
0.0 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
280.3101 |
-0.06 |
9.9086 |
14.4079 |
20.9276 |
11996.94 |
1.75 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
132.6452 |
-0.06 |
9.9087 |
14.4079 |
20.9277 |
11996.94 |
1.75 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
92.4243 |
-0.07 |
13.1313 |
17.2551 |
23.6614 |
21818.37 |
1.66 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
226.1901 |
-0.07 |
13.1309 |
17.2541 |
23.6613 |
21818.37 |
1.66 |
5000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
53.30 |
-0.11 |
10.7211 |
14.9867 |
18.3172 |
5911.27 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
717.64 |
-0.12 |
10.7247 |
14.9894 |
19.7021 |
5911.27 |
1.87 |
1000.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
100.44 |
-0.16 |
-0.9077 |
15.4982 |
19.0109 |
126.57 |
2.57 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
112.68 |
-0.16 |
-0.9058 |
15.5005 |
19.0144 |
126.57 |
2.57 |
500.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
208.5461 |
-0.31 |
-0.1202 |
19.7294 |
29.0566 |
8891.20 |
1.75 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
74.1381 |
-0.31 |
-0.1125 |
19.8703 |
29.1673 |
8891.20 |
1.75 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
25.8209 |
-0.35 |
17.5697 |
17.2473 |
19.4003 |
326.63 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
27.5123 |
-0.35 |
17.5694 |
17.2459 |
19.3941 |
326.63 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
27.5123 |
-0.35 |
17.5694 |
17.2459 |
19.3941 |
326.63 |
0.0 |
5000.0 |
INVEST
|