Invesco India Midcap Fund (IDCW)
|
55.42 |
4.39 |
20.7818 |
28.9307 |
30.9225 |
5779.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
161.68 |
4.38 |
20.8371 |
28.9578 |
30.9303 |
5779.32 |
0.0 |
1000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
73.6192 |
4.18 |
10.3568 |
25.5041 |
27.5332 |
10361.74 |
1.74 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
360.0377 |
4.18 |
10.3571 |
25.4804 |
27.5228 |
10361.74 |
1.74 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
15.70 |
3.84 |
10.7975 |
|
|
2608.37 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
15.21 |
3.82 |
10.8278 |
|
|
2608.37 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
17.8230 |
3.80 |
16.6885 |
|
|
2744.56 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
17.8230 |
3.80 |
16.6885 |
|
|
2744.56 |
0.0 |
500.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
16.1080 |
3.80 |
9.6976 |
|
|
1491.10 |
2.11 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
16.1090 |
3.80 |
9.697 |
|
|
1491.10 |
2.11 |
1000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
25.9288 |
3.77 |
11.2537 |
23.6052 |
27.4847 |
301.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
27.6273 |
3.77 |
11.2537 |
23.6037 |
27.4985 |
301.59 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
273.66 |
3.68 |
9.7185 |
24.4821 |
31.9026 |
5796.46 |
1.93 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
19.0388 |
3.68 |
5.9223 |
25.0041 |
|
1091.64 |
2.07 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
19.9251 |
3.68 |
5.922 |
26.9145 |
|
1091.64 |
2.07 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
38.62 |
3.68 |
9.7248 |
24.4946 |
31.9160 |
5796.46 |
1.93 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
213.8947 |
3.58 |
-3.9779 |
23.9659 |
33.6744 |
8355.95 |
1.77 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
76.0402 |
3.58 |
-3.9754 |
24.0366 |
33.7893 |
8355.95 |
1.77 |
5000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
31.7706 |
3.58 |
9.5561 |
27.2056 |
31.1985 |
3397.92 |
1.89 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
24.7786 |
3.58 |
9.5172 |
27.1901 |
31.1931 |
3397.92 |
1.89 |
1000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1255.5391 |
3.55 |
13.6899 |
28.6429 |
34.7950 |
33174.74 |
1.58 |
50000000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
23.94 |
3.55 |
11.2354 |
17.4612 |
30.8871 |
10302.07 |
1.71 |
5000.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
3898.2135 |
3.55 |
13.8265 |
28.4217 |
34.4962 |
33174.74 |
1.58 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
648.9396 |
3.55 |
13.8273 |
28.4225 |
34.4964 |
33174.74 |
1.58 |
100.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
113.2280 |
3.54 |
13.1879 |
28.1811 |
34.3449 |
33174.74 |
1.58 |
100.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
61.10 |
3.54 |
11.2122 |
17.4627 |
30.8967 |
10302.07 |
1.71 |
5000.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
47.8130 |
3.50 |
20.2729 |
31.8847 |
38.0982 |
26028.34 |
1.57 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
98.4799 |
3.50 |
20.2751 |
32.5831 |
38.5334 |
26028.34 |
1.57 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
101.71 |
3.44 |
-0.2452 |
20.7779 |
24.4437 |
114.44 |
2.56 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
114.10 |
3.44 |
-0.2535 |
20.7794 |
24.4447 |
114.44 |
2.56 |
500.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
33.04 |
3.41 |
5.6097 |
21.0351 |
30.6936 |
14921.59 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
23.4750 |
3.41 |
5.6099 |
21.0156 |
30.6691 |
14921.59 |
0.0 |
5000.0 |
INVEST
|
Helios Mid Cap Fund - Regular (IDCW)
|
10.93 |
3.41 |
|
|
|
57.09 |
2.42 |
5000.0 |
INVEST
|
Helios Mid Cap Fund - Regular (G)
|
10.93 |
3.41 |
|
|
|
57.09 |
2.42 |
5000.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
94.8720 |
3.39 |
20.283 |
28.6801 |
33.8226 |
8633.85 |
1.70 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
54.6960 |
3.39 |
20.2824 |
28.6796 |
33.8206 |
8633.85 |
1.70 |
100.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
44.03 |
3.36 |
10.6004 |
21.4806 |
30.6873 |
1312.88 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
44.03 |
3.36 |
10.6004 |
21.4806 |
30.6873 |
1312.88 |
0.0 |
1000.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
64.2871 |
3.33 |
13.3574 |
27.5254 |
30.5058 |
11332.71 |
1.74 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1294.7258 |
3.33 |
13.4336 |
27.5066 |
30.4941 |
11332.71 |
1.74 |
100.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
281.7375 |
3.26 |
8.2233 |
20.2663 |
27.7970 |
10649.44 |
1.77 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
133.3207 |
3.26 |
8.2233 |
20.2664 |
27.7970 |
10649.44 |
1.77 |
5000.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
39.50 |
3.16 |
12.0198 |
17.8851 |
22.8521 |
28063.01 |
1.58 |
100.0 |
INVEST
|
AXIS Midcap Fund (G)
|
106.05 |
3.15 |
12.0207 |
21.1706 |
24.8999 |
28063.01 |
1.58 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
68.1380 |
3.15 |
14.0728 |
23.5687 |
31.6711 |
48128.71 |
1.46 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
124.0620 |
3.15 |
14.0727 |
23.5691 |
31.6714 |
48128.71 |
1.46 |
100.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
28.4560 |
3.10 |
10.7044 |
20.3955 |
23.2122 |
17203.59 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (G)
|
137.3540 |
3.10 |
10.7069 |
20.3963 |
23.2084 |
17203.59 |
0.0 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
181.3380 |
3.06 |
13.11 |
30.0730 |
34.1599 |
72610.08 |
1.42 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
49.9710 |
3.06 |
13.146 |
30.0854 |
34.1504 |
72610.08 |
1.42 |
100.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2627.5175 |
3.03 |
15.7481 |
27.1934 |
29.3433 |
11443.03 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
97.1391 |
3.03 |
15.7483 |
27.1936 |
29.3435 |
11443.03 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
54.3176 |
2.83 |
8.8109 |
22.2278 |
28.7594 |
1981.66 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
95.5561 |
2.83 |
8.8119 |
22.2285 |
28.7594 |
1981.66 |
1.99 |
5000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
55.0 |
2.75 |
11.1344 |
21.4368 |
28.2380 |
5502.09 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
740.49 |
2.75 |
11.133 |
21.4371 |
29.5224 |
5502.09 |
1.92 |
1000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
111.4885 |
2.60 |
5.9841 |
23.4625 |
28.3915 |
4333.24 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
403.9201 |
2.60 |
5.9835 |
23.4997 |
28.4520 |
4333.24 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
227.4053 |
2.34 |
9.9816 |
21.2569 |
32.1498 |
20890.26 |
1.67 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
92.9209 |
2.34 |
9.9821 |
21.2579 |
32.1501 |
20890.26 |
1.67 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
92.9209 |
2.34 |
9.9821 |
21.2579 |
32.1501 |
20890.26 |
1.67 |
5000.0 |
INVEST
|