JM Midcap Fund - Regular (IDCW)
|
19.3175 |
0.41 |
34.2957 |
|
|
1696.31 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
19.3175 |
0.41 |
34.2964 |
|
|
1696.31 |
0.0 |
1000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
27.6217 |
0.30 |
30.462 |
19.3474 |
23.3858 |
319.49 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
29.4311 |
0.30 |
30.4628 |
19.3501 |
23.3878 |
319.49 |
0.0 |
5000.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
32.8920 |
0.29 |
23.7153 |
17.5476 |
20.4893 |
19215.83 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (G)
|
145.9510 |
0.29 |
23.7191 |
17.5410 |
20.8047 |
19215.83 |
0.0 |
100.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
27.30 |
0.26 |
21.3067 |
13.8072 |
29.0386 |
11092.72 |
1.70 |
5000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
172.76 |
0.24 |
45.2875 |
25.2361 |
28.4318 |
5862.67 |
0.0 |
1000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
63.63 |
0.24 |
21.3999 |
13.7943 |
29.0437 |
11092.72 |
1.70 |
5000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
65.32 |
0.23 |
45.3066 |
25.2344 |
28.1635 |
5862.67 |
0.0 |
1000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
57.6540 |
0.19 |
29.9661 |
28.0492 |
28.7425 |
76060.89 |
1.39 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
188.9890 |
0.19 |
29.9804 |
28.0901 |
29.0663 |
76060.89 |
1.39 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
73.4650 |
0.17 |
34.8234 |
23.0165 |
27.3849 |
52048.91 |
1.42 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
133.7610 |
0.16 |
34.8232 |
23.0165 |
27.3849 |
52048.91 |
1.42 |
100.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
302.5957 |
0.16 |
24.4091 |
17.5531 |
25.0181 |
12029.01 |
1.75 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
143.1910 |
0.16 |
24.4091 |
17.5531 |
25.0181 |
12029.01 |
1.75 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
21.2528 |
0.12 |
32.7417 |
23.3333 |
|
1133.44 |
2.09 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
20.3074 |
0.12 |
26.8371 |
21.4768 |
|
1133.44 |
2.09 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
34.9530 |
0.09 |
21.7898 |
19.6272 |
25.6981 |
16695.39 |
0.0 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
219.1942 |
0.09 |
20.2873 |
23.2662 |
31.9577 |
8941.21 |
1.73 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
77.9242 |
0.09 |
20.3008 |
23.4119 |
32.0712 |
8941.21 |
1.73 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
26.8880 |
0.09 |
21.7262 |
19.6101 |
25.6809 |
16695.39 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
63.3704 |
0.08 |
29.5132 |
21.5241 |
25.5139 |
2144.54 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
101.6083 |
0.08 |
29.5174 |
21.5252 |
25.8130 |
2144.54 |
1.98 |
5000.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
45.29 |
0.07 |
20.9191 |
14.4455 |
20.8158 |
30329.59 |
1.57 |
100.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
47.15 |
0.06 |
28.8136 |
19.0451 |
|
1380.72 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
47.15 |
0.06 |
28.8136 |
19.0451 |
|
1380.72 |
0.0 |
1000.0 |
INVEST
|
AXIS Midcap Fund (G)
|
111.46 |
0.06 |
31.3406 |
17.6398 |
23.0659 |
30329.59 |
1.57 |
100.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
16.54 |
0.06 |
28.2389 |
|
|
2729.64 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
16.54 |
0.06 |
28.3385 |
|
|
2729.64 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
285.41 |
0.05 |
30.5299 |
20.9704 |
24.9824 |
6368.52 |
1.88 |
5000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
17.8350 |
0.05 |
32.9009 |
|
|
1547.46 |
2.08 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
17.8360 |
0.05 |
32.8985 |
|
|
1547.46 |
2.08 |
1000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
40.27 |
0.05 |
30.5418 |
20.9788 |
24.9807 |
6368.52 |
1.88 |
5000.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
18.9280 |
0.04 |
34.0703 |
|
|
2676.24 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
18.9280 |
0.04 |
34.0703 |
|
|
2676.24 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
33.3117 |
0.04 |
32.3296 |
24.7673 |
27.9506 |
3460.90 |
1.89 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
27.1463 |
0.04 |
32.3343 |
24.7520 |
27.9544 |
3460.90 |
1.89 |
1000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
424.2830 |
0.04 |
23.5878 |
20.5486 |
24.8784 |
4494.44 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
117.1093 |
0.04 |
23.5889 |
20.4990 |
24.8156 |
4494.44 |
0.0 |
5000.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1372.4640 |
0.03 |
34.0591 |
25.3445 |
24.7853 |
12425.29 |
1.73 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
68.1475 |
0.03 |
33.9694 |
25.3634 |
24.7266 |
12425.29 |
1.73 |
100.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
769.78 |
0.02 |
24.6441 |
18.0619 |
23.1771 |
5930.01 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
57.17 |
0.02 |
24.6488 |
18.0652 |
21.7586 |
5930.01 |
1.87 |
1000.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
119.09 |
-0.03 |
12.8993 |
18.4704 |
22.5694 |
129.59 |
2.57 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
106.15 |
-0.03 |
12.8975 |
18.4628 |
22.5646 |
129.59 |
2.57 |
500.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2748.4845 |
-0.05 |
34.1343 |
22.7883 |
23.6297 |
12441.49 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
101.6113 |
-0.05 |
34.1346 |
22.7885 |
23.6298 |
12441.49 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
57.7810 |
-0.05 |
40.2387 |
25.7679 |
30.0312 |
8280.35 |
1.73 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
100.2220 |
-0.05 |
40.2403 |
25.7684 |
30.4408 |
8280.35 |
1.73 |
100.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
110.3554 |
-0.08 |
54.4092 |
34.8788 |
33.0935 |
22897.62 |
1.59 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
55.2223 |
-0.08 |
54.4123 |
34.1699 |
32.6692 |
22897.62 |
1.59 |
500.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
234.3728 |
-0.14 |
21.5995 |
19.0232 |
27.2665 |
21454.95 |
1.67 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
95.7678 |
-0.14 |
21.6001 |
19.0241 |
27.2666 |
21454.95 |
1.67 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
82.7228 |
-0.51 |
41.9691 |
25.9902 |
25.5720 |
11912.38 |
1.72 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
404.5592 |
-0.51 |
41.9693 |
25.9673 |
25.5605 |
11912.38 |
1.72 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
404.5592 |
-0.51 |
41.9693 |
25.9673 |
25.5605 |
11912.38 |
1.72 |
5000.0 |
INVEST
|