Motilal Oswal Midcap Fund (G)
|
82.2697 |
1.78 |
63.6658 |
37.8477 |
26.8406 |
8986.69 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
41.1681 |
1.78 |
63.6703 |
37.1232 |
26.4365 |
8986.69 |
1.73 |
500.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
50.40 |
1.57 |
51.4423 |
25.6111 |
22.1482 |
4280.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
133.30 |
1.57 |
51.4601 |
25.6163 |
22.4001 |
4280.22 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
16.5354 |
1.09 |
65.697 |
|
|
825.47 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
16.5354 |
1.09 |
65.697 |
|
|
825.47 |
0.0 |
1000.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
101.78 |
0.94 |
52.3197 |
23.5788 |
21.6840 |
115.61 |
2.56 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
114.18 |
0.94 |
52.3212 |
23.5859 |
21.6885 |
115.61 |
2.56 |
500.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
14.4320 |
0.93 |
47.3555 |
|
|
1101.93 |
2.16 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
14.4320 |
0.92 |
47.3405 |
|
|
1101.93 |
2.16 |
1000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
221.1065 |
0.89 |
70.0541 |
35.3024 |
31.3016 |
5873.25 |
1.81 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
78.6016 |
0.89 |
70.0859 |
35.5854 |
31.4126 |
5873.25 |
1.81 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
105.1399 |
0.85 |
55.8302 |
25.0930 |
22.4123 |
3348.40 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
380.9211 |
0.85 |
55.8293 |
25.1647 |
22.4834 |
3348.40 |
0.0 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
17.8223 |
0.76 |
58.1969 |
22.0695 |
|
748.32 |
2.26 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
18.6521 |
0.76 |
65.5624 |
23.9354 |
|
748.32 |
2.26 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
84.7273 |
0.75 |
41.1211 |
24.8706 |
23.0728 |
16856.01 |
1.70 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
207.3538 |
0.75 |
41.1191 |
24.8697 |
23.0729 |
16856.01 |
1.70 |
5000.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
45.66 |
0.74 |
53.6289 |
26.7552 |
24.3860 |
5114.61 |
1.81 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
79.1980 |
0.74 |
53.6334 |
26.7564 |
24.7783 |
5114.61 |
1.81 |
100.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
249.12 |
0.72 |
55.07 |
25.8810 |
21.1230 |
5517.29 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
38.34 |
0.71 |
55.093 |
25.8895 |
20.8426 |
5517.29 |
1.89 |
5000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
672.75 |
0.68 |
50.6145 |
24.7912 |
18.7321 |
4912.51 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
53.64 |
0.68 |
50.6089 |
24.7936 |
17.3597 |
4912.51 |
1.92 |
1000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
89.5973 |
0.65 |
49.3599 |
22.5491 |
18.6356 |
10108.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2238.0823 |
0.65 |
49.3595 |
22.5489 |
18.6354 |
10108.06 |
0.0 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
54.88 |
0.64 |
30.916 |
20.4943 |
24.8933 |
9923.95 |
1.72 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
23.54 |
0.64 |
30.7661 |
20.5196 |
24.7963 |
9923.95 |
1.72 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
24.3169 |
0.62 |
49.7346 |
20.0634 |
17.6243 |
242.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
22.8219 |
0.62 |
49.7497 |
20.0823 |
17.6150 |
242.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
23.8750 |
0.59 |
49.1619 |
24.8057 |
|
14251.70 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
31.0370 |
0.59 |
49.2379 |
24.8247 |
|
14251.70 |
0.0 |
5000.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
37.77 |
0.59 |
30.1964 |
16.5414 |
18.6221 |
25536.68 |
1.60 |
100.0 |
INVEST
|
AXIS Midcap Fund (G)
|
92.94 |
0.58 |
41.3751 |
19.7886 |
20.8268 |
25536.68 |
1.60 |
100.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
14.11 |
0.57 |
43.9796 |
|
|
2012.78 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
14.12 |
0.57 |
44.0816 |
|
|
2012.78 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
28.6927 |
0.54 |
63.5751 |
29.0880 |
25.1155 |
2201.78 |
1.99 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
23.3819 |
0.53 |
63.5786 |
29.0939 |
25.12 |
2201.78 |
1.99 |
1000.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
59.9410 |
0.49 |
53.992 |
26.1094 |
19.2762 |
10269.46 |
1.76 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1120.3324 |
0.49 |
53.7609 |
26.0625 |
19.4466 |
10269.46 |
1.76 |
100.0 |
INVEST
|
HSBC Midcap Fund (G)
|
324.3287 |
0.40 |
58.1096 |
22.9810 |
19.5486 |
9740.79 |
1.76 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
72.5147 |
0.40 |
58.1097 |
23.0034 |
19.2919 |
9740.79 |
1.76 |
5000.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
27.3110 |
0.38 |
42.5137 |
17.0806 |
17.1698 |
15968.56 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (G)
|
121.1860 |
0.38 |
42.5114 |
17.0722 |
17.4758 |
15968.56 |
0.0 |
100.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
122.2507 |
0.37 |
41.7761 |
21.4086 |
21.2885 |
9943.94 |
1.76 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
258.3439 |
0.37 |
41.7761 |
21.4086 |
21.2885 |
9943.94 |
1.76 |
5000.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
58.64 |
0.36 |
41.0937 |
23.3207 |
22.4359 |
39684.91 |
1.47 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
106.7680 |
0.36 |
41.0931 |
23.3207 |
22.6738 |
39684.91 |
1.47 |
100.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
15.2360 |
0.32 |
54.6645 |
|
|
1658.04 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
15.2360 |
0.32 |
54.6645 |
|
|
1658.04 |
0.0 |
500.0 |
INVEST
|
Union Midcap Fund (G)
|
39.72 |
0.30 |
45.2816 |
23.9458 |
|
1064.70 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
39.72 |
0.30 |
45.2816 |
23.9458 |
|
1064.70 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
87.0912 |
0.24 |
47.8114 |
23.66 |
22.8612 |
1790.25 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
54.3163 |
0.24 |
47.8063 |
23.6590 |
22.5676 |
1790.25 |
2.04 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
48.6940 |
0.17 |
56.0023 |
29.9024 |
23.4367 |
60417.99 |
1.42 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
159.6180 |
0.17 |
56.0156 |
29.9420 |
23.7465 |
60417.99 |
1.42 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
159.6180 |
0.17 |
56.0156 |
29.9420 |
23.7465 |
60417.99 |
1.42 |
100.0 |
INVEST
|