DSP Midcap Fund (G)
|
150.9740 |
0.76 |
31.0026 |
17.7742 |
22.0552 |
19015.30 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
34.0240 |
0.76 |
31.0031 |
17.7829 |
21.7369 |
19015.30 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
34.7587 |
0.70 |
40.391 |
25.4829 |
29.4262 |
3340.74 |
1.89 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
28.3255 |
0.70 |
40.3944 |
25.4670 |
29.4303 |
3340.74 |
1.89 |
1000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
48.51 |
0.64 |
34.0055 |
19.7346 |
|
1350.50 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
48.51 |
0.64 |
34.0055 |
19.7346 |
|
1350.50 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
801.14 |
0.55 |
33.4366 |
18.6746 |
24.6157 |
6014.70 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
59.50 |
0.54 |
33.4379 |
18.6695 |
23.1726 |
6014.70 |
1.87 |
1000.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
103.4770 |
0.51 |
47.7188 |
26.30 |
31.7743 |
7677.01 |
1.74 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
59.6580 |
0.51 |
47.7196 |
26.2993 |
31.3605 |
7677.01 |
1.74 |
100.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
297.01 |
0.50 |
37.7278 |
21.6159 |
26.3513 |
6330.47 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
41.91 |
0.50 |
37.7275 |
21.6151 |
26.3469 |
6330.47 |
1.87 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
98.1990 |
0.50 |
26.8119 |
19.1402 |
28.0843 |
21406.76 |
1.67 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
240.3225 |
0.50 |
26.8113 |
19.1392 |
28.0843 |
21406.76 |
1.67 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
104.7471 |
0.48 |
39.9748 |
22.6889 |
24.6679 |
12318.31 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2833.3055 |
0.48 |
39.9746 |
22.6887 |
24.6678 |
12318.31 |
0.0 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
22.0677 |
0.47 |
41.8415 |
23.1519 |
|
1109.96 |
2.11 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
21.0860 |
0.47 |
35.5316 |
21.2980 |
|
1109.96 |
2.11 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
315.4404 |
0.47 |
31.7898 |
18.3510 |
26.5929 |
11894.38 |
1.75 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
149.2692 |
0.47 |
31.7898 |
18.3510 |
26.5929 |
11894.38 |
1.75 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
65.0127 |
0.45 |
35.044 |
21.2254 |
26.5829 |
2143.12 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
104.2416 |
0.45 |
35.0483 |
21.2261 |
26.8849 |
2143.12 |
1.98 |
5000.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
19.5010 |
0.40 |
40.2748 |
|
|
2541.52 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
19.5010 |
0.40 |
40.2748 |
|
|
2541.52 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
28.0130 |
0.36 |
29.5455 |
19.9047 |
27.3448 |
16576.59 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
36.4150 |
0.36 |
29.6138 |
19.9213 |
27.3627 |
16576.59 |
0.0 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
59.2980 |
0.33 |
35.3073 |
28.0542 |
29.8566 |
75037.43 |
1.39 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
194.3780 |
0.33 |
35.3202 |
28.0943 |
30.1829 |
75037.43 |
1.39 |
100.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
18.2390 |
0.32 |
38.6048 |
|
|
1493.79 |
2.08 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
18.2380 |
0.32 |
38.6077 |
|
|
1493.79 |
2.08 |
1000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
121.0684 |
0.28 |
28.8767 |
20.8957 |
25.9849 |
4443.96 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
438.6266 |
0.28 |
28.8757 |
20.9489 |
26.0483 |
4443.96 |
0.0 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
84.8424 |
0.26 |
46.5563 |
25.8795 |
26.4558 |
11767.99 |
1.73 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
414.9253 |
0.26 |
46.5567 |
25.8573 |
26.4429 |
11767.99 |
1.73 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
17.26 |
0.23 |
35.4788 |
|
|
2661.01 |
0.0 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
65.58 |
0.23 |
26.6023 |
14.3756 |
30.2556 |
10942.72 |
1.70 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
28.13 |
0.21 |
26.4992 |
14.3780 |
30.2462 |
10942.72 |
1.70 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
17.26 |
0.17 |
35.4788 |
|
|
2661.01 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
30.0717 |
0.14 |
35.1701 |
19.3466 |
24.4341 |
315.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
28.2229 |
0.14 |
35.1695 |
19.3524 |
24.4349 |
315.42 |
0.0 |
5000.0 |
INVEST
|
AXIS Midcap Fund (G)
|
114.52 |
0.09 |
37.3471 |
17.5189 |
24.0468 |
30008.06 |
1.57 |
100.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
46.53 |
0.09 |
26.4403 |
14.3232 |
21.7780 |
30008.06 |
1.57 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
137.25 |
0.09 |
40.8039 |
23.2483 |
28.3848 |
50627.29 |
1.43 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
75.3810 |
0.09 |
40.8043 |
23.2485 |
28.3846 |
50627.29 |
1.43 |
100.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
66.10 |
0.08 |
49.0753 |
25.1150 |
28.8083 |
5624.96 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
174.81 |
0.07 |
49.0663 |
25.1132 |
29.0765 |
5624.96 |
0.0 |
1000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1458.6499 |
0.05 |
37.236 |
27.1054 |
30.6269 |
33922.40 |
1.59 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
4213.9760 |
0.05 |
36.7717 |
26.7006 |
30.7437 |
33922.40 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
701.5030 |
0.05 |
36.7725 |
26.7011 |
30.7434 |
33922.40 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
132.7409 |
0.05 |
36.7714 |
26.7006 |
30.1573 |
33922.40 |
1.59 |
100.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
19.8255 |
0.02 |
40.2394 |
|
|
1691.09 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
19.8255 |
0.02 |
40.2394 |
|
|
1691.09 |
0.0 |
1000.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
111.83 |
-0.02 |
21.5544 |
18.9592 |
24.2460 |
129.21 |
2.58 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
125.45 |
-0.02 |
21.5483 |
18.9595 |
24.2519 |
129.21 |
2.58 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
113.1392 |
-0.06 |
62.4368 |
35.6238 |
33.9837 |
20055.68 |
1.62 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
56.6154 |
-0.06 |
62.4399 |
34.9112 |
33.5565 |
20055.68 |
1.62 |
500.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
227.2783 |
-0.21 |
26.4907 |
22.7249 |
33.2108 |
8940.54 |
1.73 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
80.7981 |
-0.21 |
26.5042 |
22.8739 |
33.3254 |
8940.54 |
1.73 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
80.7981 |
-0.21 |
26.5042 |
22.8739 |
33.3254 |
8940.54 |
1.73 |
5000.0 |
INVEST
|