Mahindra Manulife Mid Cap Fund (G)
|
28.5399 |
1.12 |
62.704 |
28.9972 |
24.9903 |
2201.78 |
1.99 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
23.2575 |
1.12 |
62.7082 |
29.0033 |
24.9948 |
2201.78 |
1.99 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
16.3573 |
1.12 |
63.9123 |
|
|
825.47 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
16.3572 |
1.12 |
63.9113 |
|
|
825.47 |
0.0 |
1000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
22.6807 |
1.04 |
48.8231 |
19.8037 |
17.4691 |
242.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
24.1664 |
1.04 |
48.8079 |
19.8152 |
17.4783 |
242.21 |
0.0 |
5000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1158.2615 |
1.01 |
57.3053 |
30.2175 |
24.5971 |
24796.0 |
1.58 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
105.6329 |
1.01 |
56.786 |
29.8069 |
24.1714 |
24796.0 |
1.65 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
3353.4242 |
1.01 |
56.7869 |
29.8072 |
24.7308 |
24796.0 |
1.65 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
558.2435 |
1.01 |
56.7876 |
29.8074 |
24.7306 |
24796.0 |
1.65 |
100.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
18.5122 |
1.0 |
64.3206 |
23.8142 |
|
748.32 |
2.26 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
17.6886 |
1.0 |
57.0101 |
21.9501 |
|
748.32 |
2.26 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
38.07 |
0.90 |
54.0007 |
25.8302 |
20.7245 |
5517.29 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
247.34 |
0.90 |
53.962 |
25.8194 |
20.9950 |
5517.29 |
1.89 |
5000.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
100.83 |
0.77 |
50.8981 |
23.3458 |
21.4688 |
115.61 |
2.56 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
113.12 |
0.77 |
50.9072 |
23.3520 |
21.4731 |
115.61 |
2.56 |
500.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
668.20 |
0.73 |
49.5959 |
24.6486 |
18.5594 |
4912.51 |
1.92 |
1000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
104.2509 |
0.72 |
54.5126 |
24.8230 |
22.2765 |
3348.40 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
377.7002 |
0.72 |
54.5117 |
24.8946 |
22.3475 |
3348.40 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
53.28 |
0.72 |
49.5982 |
24.6510 |
17.1868 |
4912.51 |
1.92 |
1000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
72.2264 |
0.57 |
57.4811 |
23.0762 |
19.1518 |
9740.79 |
1.76 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
323.0391 |
0.57 |
57.481 |
23.0558 |
19.4066 |
9740.79 |
1.76 |
5000.0 |
INVEST
|
DSP Midcap Fund (G)
|
120.7270 |
0.57 |
41.9716 |
17.0572 |
17.4279 |
15968.56 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
27.2070 |
0.57 |
41.971 |
17.0642 |
17.1211 |
15968.56 |
0.0 |
100.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
39.60 |
0.53 |
44.8427 |
23.8406 |
|
1064.70 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
39.60 |
0.53 |
44.8427 |
23.8406 |
|
1064.70 |
0.0 |
1000.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1114.8405 |
0.52 |
53.0072 |
25.8849 |
19.2642 |
10269.46 |
1.76 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
59.6472 |
0.52 |
53.2372 |
25.9317 |
19.0942 |
10269.46 |
1.76 |
100.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
131.24 |
0.51 |
49.1194 |
25.0527 |
22.0547 |
4280.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
49.62 |
0.51 |
49.0985 |
25.0417 |
21.80 |
4280.22 |
0.0 |
1000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
121.8052 |
0.47 |
41.2594 |
21.2904 |
21.1860 |
9943.94 |
1.76 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
257.4026 |
0.47 |
41.2595 |
21.2904 |
21.1860 |
9943.94 |
1.76 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
86.8848 |
0.47 |
47.4611 |
23.7362 |
22.8187 |
1790.25 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
54.1876 |
0.47 |
47.456 |
23.7359 |
22.5254 |
1790.25 |
2.04 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
48.61 |
0.47 |
55.7332 |
30.0447 |
23.4457 |
60417.99 |
1.42 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
159.3430 |
0.47 |
55.7468 |
30.0841 |
23.7556 |
60417.99 |
1.42 |
100.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
15.1870 |
0.38 |
54.1671 |
|
|
1658.04 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
15.1870 |
0.38 |
54.1671 |
|
|
1658.04 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
14.04 |
0.36 |
43.2653 |
|
|
2012.78 |
0.0 |
5000.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
58.4290 |
0.34 |
40.586 |
23.2449 |
22.3497 |
39684.91 |
1.47 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
106.3840 |
0.34 |
40.5857 |
23.2456 |
22.5880 |
39684.91 |
1.47 |
100.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
54.53 |
0.33 |
30.0811 |
20.4299 |
24.7613 |
9923.95 |
1.72 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
23.39 |
0.30 |
29.9327 |
20.4455 |
24.6812 |
9923.95 |
1.72 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
14.03 |
0.29 |
43.1633 |
|
|
2012.78 |
0.0 |
5000.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
37.55 |
0.27 |
29.438 |
16.4756 |
18.5765 |
25536.68 |
1.60 |
100.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
14.2990 |
0.27 |
45.9975 |
|
|
1101.93 |
2.16 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
14.30 |
0.27 |
45.9929 |
|
|
1101.93 |
2.16 |
1000.0 |
INVEST
|
AXIS Midcap Fund (G)
|
92.40 |
0.25 |
40.5537 |
19.7187 |
20.7799 |
25536.68 |
1.60 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
78.6170 |
0.21 |
52.5063 |
26.5804 |
24.6156 |
5114.61 |
1.81 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
45.3250 |
0.21 |
52.5016 |
26.5781 |
24.2237 |
5114.61 |
1.81 |
100.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
30.8540 |
0.20 |
48.3579 |
24.6753 |
|
14251.70 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
23.7340 |
0.20 |
48.2812 |
24.6561 |
|
14251.70 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
89.0168 |
0.17 |
48.3922 |
22.3755 |
18.4227 |
10108.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2223.5834 |
0.17 |
48.3919 |
22.3753 |
18.4225 |
10108.06 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
80.8307 |
-0.05 |
60.803 |
36.9749 |
26.4850 |
8986.69 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
40.4480 |
-0.05 |
60.8074 |
36.2551 |
26.0819 |
8986.69 |
1.73 |
500.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
205.8132 |
-0.17 |
40.0706 |
24.5699 |
22.8485 |
16856.01 |
1.70 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
84.0978 |
-0.17 |
40.0727 |
24.5707 |
22.8485 |
16856.01 |
1.70 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
84.0978 |
-0.17 |
40.0727 |
24.5707 |
22.8485 |
16856.01 |
1.70 |
5000.0 |
INVEST
|