Taurus Mid Cap Fund (IDCW)
|
100.13 |
2.40 |
1.3871 |
13.4569 |
20.3247 |
126.57 |
2.57 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
112.33 |
2.40 |
1.39 |
13.4636 |
20.3285 |
126.57 |
2.57 |
500.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
212.6864 |
2.15 |
11.1192 |
19.8697 |
30.1729 |
8891.20 |
1.75 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
75.6107 |
2.15 |
11.1312 |
20.0109 |
30.2848 |
8891.20 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
37.48 |
2.07 |
14.8958 |
15.9847 |
22.3169 |
6339.07 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
265.60 |
2.07 |
14.8739 |
15.9793 |
22.3157 |
6339.07 |
1.88 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
365.9036 |
2.04 |
23.1431 |
19.6469 |
21.6789 |
12416.26 |
1.72 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
74.8186 |
2.04 |
23.1429 |
19.6691 |
21.6898 |
12416.26 |
1.72 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
19.9081 |
2.01 |
18.2156 |
19.4141 |
|
1155.07 |
2.09 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
19.0225 |
2.01 |
12.9569 |
17.6165 |
|
1155.07 |
2.09 |
5000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1321.6993 |
1.84 |
17.6128 |
21.4463 |
26.3949 |
35277.81 |
1.58 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
635.4327 |
1.84 |
17.2145 |
21.0580 |
26.5043 |
35277.81 |
1.58 |
100.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
120.2389 |
1.84 |
17.2134 |
21.0576 |
25.9372 |
35277.81 |
1.58 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
3817.0883 |
1.84 |
17.2139 |
21.0574 |
26.5045 |
35277.81 |
1.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
96.5105 |
1.83 |
18.5497 |
16.6381 |
22.9969 |
2186.47 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
60.1910 |
1.83 |
18.5459 |
16.6375 |
22.7048 |
2186.47 |
1.98 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
25.2440 |
1.80 |
9.2594 |
14.4812 |
23.1119 |
16693.99 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
32.8160 |
1.80 |
9.3211 |
14.4999 |
23.1297 |
16693.99 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
15.55 |
1.77 |
17.9818 |
|
|
2782.45 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
31.3910 |
1.77 |
19.1911 |
19.2797 |
25.6354 |
3529.04 |
1.89 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
25.5811 |
1.77 |
19.1949 |
19.2648 |
25.6394 |
3529.04 |
1.89 |
1000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
15.06 |
1.76 |
17.978 |
|
|
2782.45 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
54.1210 |
1.69 |
25.7954 |
21.1043 |
27.3282 |
8666.49 |
1.73 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
93.8740 |
1.69 |
25.7977 |
21.1048 |
27.7290 |
8666.49 |
1.73 |
100.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
17.7960 |
1.60 |
21.5823 |
|
|
2824.10 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
17.7960 |
1.60 |
21.5823 |
|
|
2824.10 |
0.0 |
500.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
31.0790 |
1.60 |
14.0434 |
12.96 |
18.1688 |
19296.70 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (G)
|
137.9070 |
1.60 |
14.0453 |
12.9521 |
18.4781 |
19296.70 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
53.79 |
1.57 |
13.4513 |
13.3436 |
19.0661 |
5911.27 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
724.20 |
1.56 |
13.4487 |
13.3403 |
20.4545 |
5911.27 |
1.87 |
1000.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1284.0867 |
1.55 |
20.3865 |
20.1728 |
21.8893 |
12619.32 |
1.73 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
63.7591 |
1.55 |
20.3057 |
20.1908 |
21.8480 |
12619.32 |
1.73 |
100.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
284.8629 |
1.55 |
14.415 |
12.9356 |
22.5454 |
11996.94 |
1.75 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
134.7997 |
1.55 |
14.415 |
12.9355 |
22.5454 |
11996.94 |
1.75 |
5000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
43.71 |
1.53 |
15.5432 |
14.2367 |
|
1428.97 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
43.71 |
1.53 |
15.5432 |
14.2367 |
|
1428.97 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
225.9852 |
1.48 |
13.4458 |
14.8557 |
25.2172 |
21818.37 |
1.66 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
92.3406 |
1.48 |
13.4464 |
14.8565 |
25.2173 |
21818.37 |
1.66 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
111.3089 |
1.46 |
13.1146 |
16.4138 |
22.4241 |
4529.49 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
403.2684 |
1.46 |
13.1136 |
16.4602 |
22.4852 |
4529.49 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
28.2236 |
1.44 |
21.3276 |
15.3271 |
21.4303 |
326.63 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
26.4884 |
1.44 |
21.3277 |
15.3245 |
21.4369 |
326.63 |
0.0 |
5000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
16.5240 |
1.44 |
21.0018 |
|
|
1615.50 |
2.07 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
16.5250 |
1.44 |
21.0002 |
|
|
1615.50 |
2.07 |
1000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
95.5247 |
1.42 |
21.0945 |
17.9872 |
21.2724 |
12570.21 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2583.8479 |
1.42 |
21.0942 |
17.9870 |
21.2724 |
12570.21 |
0.0 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
54.5610 |
1.34 |
18.2643 |
23.1383 |
26.3293 |
77967.21 |
1.39 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
178.85 |
1.34 |
18.2753 |
23.1767 |
26.6473 |
77967.21 |
1.39 |
100.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
159.75 |
1.24 |
29.1431 |
20.0207 |
25.5452 |
6149.96 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
60.40 |
1.22 |
29.1425 |
20.0157 |
25.2759 |
6149.96 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
18.1712 |
1.20 |
21.9617 |
|
|
1426.69 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
18.1712 |
1.20 |
21.9617 |
|
|
1426.69 |
0.0 |
1000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
25.62 |
1.14 |
10.625 |
9.0095 |
25.8991 |
11284.53 |
1.70 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
59.73 |
1.13 |
10.7341 |
9.0099 |
25.9169 |
11284.53 |
1.70 |
5000.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
101.4832 |
1.12 |
35.2579 |
28.7291 |
30.0430 |
26421.09 |
1.58 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
50.7826 |
1.12 |
35.2601 |
28.0526 |
29.6285 |
26421.09 |
1.58 |
500.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
68.8890 |
1.10 |
23.0051 |
18.4099 |
24.4566 |
53078.98 |
1.42 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
125.4290 |
1.10 |
23.0046 |
18.4098 |
24.4564 |
53078.98 |
1.42 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
125.4290 |
1.10 |
23.0046 |
18.4098 |
24.4564 |
53078.98 |
1.42 |
100.0 |
INVEST
|