DSP Midcap Fund (G)
|
120.2430 |
-0.81 |
42.1127 |
16.6921 |
17.0394 |
15968.56 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
27.0980 |
-0.81 |
42.113 |
16.6991 |
16.7341 |
15968.56 |
0.0 |
100.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
244.96 |
-0.97 |
52.4711 |
25.2266 |
20.3056 |
5517.29 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
37.70 |
-0.97 |
52.4475 |
25.2356 |
20.0312 |
5517.29 |
1.89 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
23.8160 |
-0.99 |
49.0594 |
24.3196 |
|
14251.70 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
30.96 |
-0.99 |
49.1258 |
24.3407 |
|
14251.70 |
0.0 |
5000.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
58.2170 |
-1.01 |
40.2075 |
22.9985 |
21.9531 |
39684.91 |
1.48 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
105.9970 |
-1.01 |
40.2058 |
22.9972 |
22.1899 |
39684.91 |
1.48 |
100.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
84.8483 |
-1.03 |
40.909 |
25.0656 |
22.6062 |
16856.01 |
1.70 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
207.6497 |
-1.03 |
40.9066 |
25.0648 |
22.6062 |
16856.01 |
1.70 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
258.0326 |
-1.07 |
41.6971 |
21.3125 |
20.7048 |
9943.94 |
1.76 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
122.1033 |
-1.07 |
41.6971 |
21.3125 |
20.7048 |
9943.94 |
1.76 |
5000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
23.0813 |
-1.10 |
60.3542 |
28.4447 |
24.4929 |
2201.78 |
1.99 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
28.3237 |
-1.10 |
60.3507 |
28.4386 |
24.4884 |
2201.78 |
1.99 |
1000.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
15.1390 |
-1.14 |
53.5084 |
|
|
1658.04 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
15.1390 |
-1.14 |
53.5084 |
|
|
1658.04 |
0.0 |
500.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
14.2810 |
-1.16 |
44.9553 |
|
|
1101.93 |
2.16 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
14.28 |
-1.16 |
44.9599 |
|
|
1101.93 |
2.16 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
49.59 |
-1.20 |
49.7284 |
24.9673 |
21.4753 |
4280.22 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
39.62 |
-1.20 |
44.8629 |
23.9805 |
|
1064.70 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
39.62 |
-1.20 |
44.8629 |
23.9805 |
|
1064.70 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
666.84 |
-1.20 |
49.3382 |
24.2503 |
18.2569 |
4912.51 |
1.92 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
131.14 |
-1.21 |
49.6861 |
24.9713 |
21.7311 |
4280.22 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
53.17 |
-1.21 |
49.3284 |
24.2544 |
16.8930 |
4912.51 |
1.92 |
1000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
216.8896 |
-1.22 |
66.299 |
35.3743 |
30.1154 |
5873.25 |
1.81 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
77.1026 |
-1.22 |
66.3304 |
35.6601 |
30.2254 |
5873.25 |
1.81 |
5000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1152.6858 |
-1.23 |
56.3768 |
29.8776 |
24.0688 |
24796.0 |
1.58 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
105.1313 |
-1.23 |
55.86 |
29.4685 |
23.6455 |
24796.0 |
1.67 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
555.5924 |
-1.23 |
55.8613 |
29.4689 |
24.2023 |
24796.0 |
1.67 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
3337.4952 |
-1.23 |
55.8606 |
29.4687 |
24.2025 |
24796.0 |
1.67 |
100.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
15.9617 |
-1.24 |
59.4607 |
|
|
825.47 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
15.9617 |
-1.24 |
59.4607 |
|
|
825.47 |
0.0 |
1000.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
37.50 |
-1.24 |
29.0434 |
16.4913 |
18.2779 |
25536.68 |
1.60 |
100.0 |
INVEST
|
AXIS Midcap Fund (G)
|
92.29 |
-1.24 |
40.1519 |
19.7454 |
20.4709 |
25536.68 |
1.60 |
100.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
89.2398 |
-1.26 |
48.939 |
22.0037 |
17.9918 |
10108.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2229.1538 |
-1.26 |
48.9388 |
22.0035 |
17.9917 |
10108.06 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
86.4877 |
-1.27 |
47.0754 |
23.5223 |
22.3751 |
1790.25 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
53.9399 |
-1.27 |
47.0704 |
23.5221 |
22.0827 |
1790.25 |
2.04 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
323.2881 |
-1.28 |
57.1372 |
23.0425 |
18.9690 |
9740.79 |
1.76 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
72.2820 |
-1.28 |
57.1369 |
23.0654 |
18.7140 |
9740.79 |
1.76 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
103.6059 |
-1.31 |
54.2025 |
24.7634 |
21.8278 |
3348.40 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
375.3634 |
-1.31 |
54.2014 |
24.8349 |
21.8985 |
3348.40 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
45.5220 |
-1.33 |
52.9431 |
26.7277 |
23.9282 |
5114.61 |
1.81 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
78.9580 |
-1.33 |
52.9453 |
26.7293 |
24.3184 |
5114.61 |
1.81 |
100.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
54.60 |
-1.43 |
29.5989 |
20.4428 |
24.5184 |
9923.95 |
1.72 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
23.42 |
-1.43 |
29.5083 |
20.4513 |
24.4265 |
9923.95 |
1.72 |
5000.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1117.6753 |
-1.44 |
53.4568 |
25.8042 |
18.9940 |
10269.46 |
1.76 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
59.7989 |
-1.44 |
53.6878 |
25.8510 |
18.8242 |
10269.46 |
1.76 |
100.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
80.1241 |
-1.45 |
59.8183 |
36.8235 |
26.0427 |
8986.69 |
1.75 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
40.0944 |
-1.45 |
59.8229 |
36.1045 |
25.6410 |
8986.69 |
1.75 |
500.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
18.3891 |
-1.46 |
62.6836 |
23.1865 |
|
748.32 |
2.26 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
17.5710 |
-1.46 |
55.4461 |
21.3319 |
|
748.32 |
2.26 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
159.9770 |
-1.51 |
56.6682 |
30.1313 |
23.4832 |
60417.99 |
1.44 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
48.8030 |
-1.51 |
56.6518 |
30.0918 |
23.1739 |
60417.99 |
1.44 |
100.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
113.10 |
-1.52 |
51.3651 |
23.3311 |
21.0750 |
115.61 |
2.56 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
100.82 |
-1.52 |
51.3586 |
23.3264 |
21.0751 |
115.61 |
2.56 |
500.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
22.4921 |
-1.58 |
47.7793 |
19.6526 |
17.0203 |
242.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
23.9654 |
-1.58 |
47.8433 |
19.6527 |
17.0233 |
242.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
23.9654 |
-1.58 |
47.8433 |
19.6527 |
17.0233 |
242.21 |
0.0 |
5000.0 |
INVEST
|