Taurus Mid Cap Fund (IDCW)
|
104.31 |
1.04 |
56.1526 |
24.5944 |
22.2638 |
115.61 |
2.55 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
117.02 |
1.03 |
56.1516 |
24.6021 |
22.2708 |
115.61 |
2.55 |
500.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
80.2413 |
1.02 |
72.2592 |
36.5217 |
32.2259 |
5873.25 |
1.81 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
225.7188 |
1.02 |
72.2271 |
36.2368 |
32.1143 |
5873.25 |
1.81 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
328.9072 |
0.87 |
60.2726 |
23.5570 |
19.9059 |
9740.79 |
1.76 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
73.5384 |
0.87 |
60.2726 |
23.5795 |
19.6494 |
9740.79 |
1.76 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
88.3037 |
0.81 |
49.3822 |
24.2313 |
23.1919 |
1790.25 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
55.0725 |
0.81 |
49.3768 |
24.2302 |
22.8978 |
1790.25 |
2.04 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
18.11 |
0.79 |
60.0587 |
22.7229 |
|
748.32 |
2.26 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
18.9531 |
0.79 |
67.5101 |
24.5985 |
|
748.32 |
2.26 |
5000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
23.7297 |
0.67 |
65.2819 |
29.7309 |
25.5045 |
2201.78 |
1.99 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
29.1194 |
0.67 |
65.2793 |
29.7248 |
25.4999 |
2201.78 |
1.99 |
1000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
23.0931 |
0.61 |
51.1327 |
20.5561 |
17.9632 |
242.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
24.6058 |
0.61 |
51.1413 |
20.5370 |
17.9461 |
242.21 |
0.0 |
5000.0 |
INVEST
|
DSP Midcap Fund (G)
|
122.7010 |
0.51 |
44.9048 |
17.5581 |
17.7294 |
15968.56 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
27.6520 |
0.51 |
44.9063 |
17.5658 |
17.4214 |
15968.56 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
24.1420 |
0.50 |
50.484 |
25.2692 |
|
14251.70 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
31.3840 |
0.50 |
50.5661 |
25.2881 |
|
14251.70 |
0.0 |
5000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1180.5525 |
0.48 |
60.0963 |
31.0998 |
25.0389 |
24796.0 |
1.58 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
107.6629 |
0.48 |
59.5691 |
30.6855 |
24.6115 |
24796.0 |
1.65 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
3417.8649 |
0.48 |
59.5698 |
30.6858 |
25.1728 |
24796.0 |
1.65 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
568.9711 |
0.48 |
59.5705 |
30.6860 |
25.1726 |
24796.0 |
1.65 |
100.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
123.7922 |
0.46 |
43.3394 |
21.9167 |
21.6261 |
9943.94 |
1.76 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
261.6016 |
0.46 |
43.3395 |
21.9168 |
21.6261 |
9943.94 |
1.76 |
5000.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
82.3607 |
0.44 |
63.9789 |
37.8985 |
26.7692 |
8986.69 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
41.2136 |
0.44 |
63.9839 |
37.1737 |
26.3652 |
8986.69 |
1.73 |
500.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
80.2530 |
0.39 |
55.1922 |
27.3168 |
25.0708 |
5114.61 |
1.81 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
46.2690 |
0.39 |
55.1922 |
27.3162 |
24.6781 |
5114.61 |
1.81 |
100.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
106.1960 |
0.37 |
57.3988 |
25.5104 |
22.5766 |
3348.40 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
384.7474 |
0.37 |
57.3979 |
25.5824 |
22.6477 |
3348.40 |
0.0 |
5000.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1131.2250 |
0.35 |
55.1979 |
26.4697 |
19.6259 |
10269.46 |
1.76 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
60.5238 |
0.35 |
55.4314 |
26.5168 |
19.4718 |
10269.46 |
1.76 |
100.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
40.10 |
0.33 |
46.8864 |
24.3398 |
|
1064.70 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
40.10 |
0.33 |
46.8864 |
24.3398 |
|
1064.70 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
15.3870 |
0.28 |
56.2767 |
|
|
1658.04 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
15.3870 |
0.28 |
56.2767 |
|
|
1658.04 |
0.0 |
500.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
90.5876 |
0.27 |
51.2929 |
22.9989 |
18.8409 |
10108.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2262.8188 |
0.27 |
51.2925 |
22.9987 |
18.8407 |
10108.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
38.73 |
0.26 |
56.3227 |
26.3149 |
21.0452 |
5517.29 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
251.68 |
0.26 |
56.3618 |
26.3108 |
21.3277 |
5517.29 |
1.89 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
14.29 |
0.21 |
45.6677 |
|
|
2012.78 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
14.29 |
0.21 |
45.6677 |
|
|
2012.78 |
0.0 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
160.9640 |
0.20 |
57.4051 |
30.3063 |
24.0145 |
60417.99 |
1.42 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
49.1040 |
0.20 |
57.3891 |
30.2660 |
23.7036 |
60417.99 |
1.42 |
100.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
54.16 |
0.19 |
52.7081 |
25.1955 |
17.5189 |
4912.51 |
1.92 |
1000.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
38.22 |
0.18 |
31.6115 |
17.0024 |
18.8313 |
25536.68 |
1.60 |
100.0 |
INVEST
|
AXIS Midcap Fund (G)
|
94.05 |
0.18 |
42.9114 |
20.2636 |
21.0403 |
25536.68 |
1.60 |
100.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
679.21 |
0.18 |
52.6932 |
25.1893 |
18.8926 |
4912.51 |
1.92 |
1000.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
59.0070 |
0.16 |
41.9358 |
23.5774 |
22.5617 |
39684.91 |
1.47 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
107.4360 |
0.16 |
41.9346 |
23.5773 |
22.8007 |
39684.91 |
1.47 |
100.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
14.5960 |
0.11 |
48.6809 |
|
|
1101.93 |
2.16 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
14.5970 |
0.11 |
48.691 |
|
|
1101.93 |
2.16 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
134.62 |
0.06 |
52.5093 |
26.0296 |
22.7226 |
4280.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
50.90 |
0.06 |
52.4864 |
26.0251 |
22.4654 |
4280.22 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
85.3772 |
0.05 |
42.1352 |
25.1890 |
23.22 |
16856.01 |
1.70 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
208.9443 |
0.05 |
42.133 |
25.1882 |
23.22 |
16856.01 |
1.70 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
55.12 |
-0.29 |
31.8976 |
20.6697 |
24.9609 |
9923.95 |
1.72 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
23.65 |
-0.30 |
31.7778 |
20.7070 |
24.8906 |
9923.95 |
1.72 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
23.65 |
-0.30 |
31.7778 |
20.7070 |
24.8906 |
9923.95 |
1.72 |
5000.0 |
INVEST
|