LIC MF Midcap Fund - Regular (IDCW)
|
22.4469 |
0.26 |
46.904 |
19.6635 |
16.9049 |
242.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
23.9173 |
0.26 |
46.9122 |
19.6581 |
16.9121 |
242.21 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
22.9995 |
0.04 |
60.3095 |
28.8842 |
24.5136 |
2201.78 |
1.99 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
28.2233 |
0.04 |
60.305 |
28.8781 |
24.5090 |
2201.78 |
1.99 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
130.57 |
0.03 |
47.6869 |
24.9887 |
21.6449 |
4280.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
49.37 |
0.02 |
47.6817 |
24.9958 |
21.3885 |
4280.22 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
84.2414 |
0.01 |
39.7499 |
24.9681 |
22.5842 |
16856.01 |
1.70 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
206.1645 |
0.01 |
39.7476 |
24.9673 |
22.5842 |
16856.01 |
1.70 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
13.99 |
0.0 |
41.456 |
|
|
2012.78 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
45.2310 |
-0.03 |
51.042 |
26.6177 |
23.7658 |
5114.61 |
1.81 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
78.4530 |
-0.03 |
51.0454 |
26.6187 |
24.1562 |
5114.61 |
1.81 |
100.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
23.32 |
-0.04 |
28.372 |
20.6240 |
24.2981 |
9923.95 |
1.72 |
5000.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
15.1290 |
-0.06 |
53.3759 |
|
|
1658.04 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
15.1290 |
-0.06 |
53.3759 |
|
|
1658.04 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
13.99 |
-0.07 |
41.456 |
|
|
2012.78 |
0.0 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
54.35 |
-0.09 |
28.487 |
20.6071 |
24.3769 |
9923.95 |
1.72 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2219.8578 |
-0.12 |
47.6921 |
22.4789 |
18.0170 |
10108.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
88.8677 |
-0.12 |
47.6924 |
22.4792 |
18.0172 |
10108.06 |
0.0 |
5000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
39.39 |
-0.13 |
43.1843 |
23.8793 |
|
1064.70 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
39.39 |
-0.13 |
43.1843 |
23.8793 |
|
1064.70 |
0.0 |
1000.0 |
INVEST
|
AXIS Midcap Fund (G)
|
92.17 |
-0.13 |
39.9909 |
19.6119 |
20.4860 |
25536.68 |
1.60 |
100.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
37.73 |
-0.13 |
51.5573 |
25.6244 |
20.1948 |
5517.29 |
1.89 |
5000.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
37.45 |
-0.13 |
28.9158 |
16.3588 |
18.2872 |
25536.68 |
1.60 |
100.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
245.14 |
-0.14 |
51.5642 |
25.6107 |
20.4649 |
5517.29 |
1.89 |
5000.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
58.2320 |
-0.19 |
40.0919 |
23.3478 |
21.9532 |
39684.91 |
1.47 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
106.0260 |
-0.19 |
40.0941 |
23.3478 |
22.1909 |
39684.91 |
1.47 |
100.0 |
INVEST
|
DSP Midcap Fund (G)
|
120.0460 |
-0.20 |
41.2588 |
16.8853 |
17.0245 |
15968.56 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
27.0540 |
-0.20 |
41.2609 |
16.8933 |
16.7191 |
15968.56 |
0.0 |
100.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
18.3284 |
-0.22 |
61.5136 |
23.2885 |
|
748.32 |
2.26 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
17.5130 |
-0.22 |
54.3281 |
21.4324 |
|
748.32 |
2.26 |
5000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
16.1761 |
-0.22 |
61.1246 |
|
|
825.47 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
16.1761 |
-0.22 |
61.1246 |
|
|
825.47 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
52.90 |
-0.25 |
48.1437 |
24.5541 |
16.7372 |
4912.51 |
1.92 |
1000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
374.9824 |
-0.25 |
53.5329 |
24.8724 |
21.8456 |
3348.40 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
103.5007 |
-0.25 |
53.5338 |
24.8008 |
21.7749 |
3348.40 |
0.0 |
5000.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
59.3404 |
-0.25 |
51.486 |
25.9626 |
18.6758 |
10269.46 |
1.76 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1109.1069 |
-0.25 |
51.2587 |
25.9158 |
18.8453 |
10269.46 |
1.76 |
100.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
663.37 |
-0.26 |
48.1266 |
24.5476 |
18.0991 |
4912.51 |
1.92 |
1000.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
80.8722 |
-0.27 |
59.6703 |
37.4433 |
26.2452 |
8986.69 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
40.4688 |
-0.27 |
59.675 |
36.7211 |
25.8429 |
8986.69 |
1.73 |
500.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1146.6741 |
-0.28 |
55.0893 |
30.1005 |
24.0054 |
24796.0 |
1.58 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
3319.9686 |
-0.29 |
54.5799 |
29.6907 |
24.1386 |
24796.0 |
1.67 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
552.6742 |
-0.29 |
54.5805 |
29.6908 |
24.1384 |
24796.0 |
1.67 |
100.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
104.5791 |
-0.29 |
54.5791 |
29.6904 |
23.5819 |
24796.0 |
1.67 |
100.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
121.23 |
-0.29 |
40.0911 |
21.1499 |
20.6958 |
9943.94 |
1.76 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
256.1870 |
-0.29 |
40.0911 |
21.1499 |
20.6958 |
9943.94 |
1.76 |
5000.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
112.26 |
-0.30 |
48.6691 |
23.2914 |
20.9838 |
115.61 |
2.56 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
100.06 |
-0.31 |
48.6555 |
23.2840 |
20.9796 |
115.61 |
2.56 |
500.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
23.6860 |
-0.33 |
48.0071 |
24.6243 |
|
14251.70 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
30.7910 |
-0.33 |
48.0764 |
24.6426 |
|
14251.70 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
53.9329 |
-0.36 |
46.4355 |
23.4816 |
22.0729 |
1790.25 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
86.4764 |
-0.36 |
46.4404 |
23.4829 |
22.3657 |
1790.25 |
2.04 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
158.6010 |
-0.41 |
54.6165 |
30.1708 |
23.3542 |
60417.99 |
1.44 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
48.3830 |
-0.41 |
54.5975 |
30.1304 |
23.0452 |
60417.99 |
1.44 |
100.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
77.3471 |
-0.41 |
66.5865 |
35.8919 |
30.5067 |
5873.25 |
1.81 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
217.5773 |
-0.41 |
66.5551 |
35.6088 |
30.3966 |
5873.25 |
1.81 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
71.8141 |
-0.52 |
55.8956 |
22.8584 |
18.6922 |
9740.79 |
1.76 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
321.1950 |
-0.52 |
55.8955 |
22.8354 |
18.9429 |
9740.79 |
1.76 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
321.1950 |
-0.52 |
55.8955 |
22.8354 |
18.9429 |
9740.79 |
1.76 |
5000.0 |
INVEST
|