Quant Mid Cap Fund (G)
|
246.6654 |
0.20 |
71.9757 |
32.8542 |
35.0818 |
7952.99 |
1.75 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
87.6888 |
0.20 |
72.0039 |
33.0387 |
35.1964 |
7952.99 |
1.75 |
5000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
19.4114 |
0.09 |
69.5638 |
|
|
1054.77 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
19.4114 |
0.09 |
69.5638 |
|
|
1054.77 |
0.0 |
1000.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
125.35 |
0.02 |
43.9251 |
22.1477 |
24.0471 |
125.14 |
2.56 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
111.73 |
0.01 |
43.932 |
22.1424 |
24.0447 |
125.14 |
2.56 |
500.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
128.0730 |
0.0 |
52.3905 |
25.2497 |
26.7905 |
45017.71 |
1.46 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
70.3410 |
0.0 |
52.3907 |
25.2492 |
26.7915 |
45017.71 |
1.46 |
100.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
27.5009 |
0.0 |
58.4116 |
22.9396 |
22.8198 |
272.73 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
29.3023 |
0.0 |
58.4738 |
22.9384 |
22.8072 |
272.73 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
26.8464 |
-0.03 |
63.7737 |
28.0275 |
28.3824 |
2580.04 |
1.93 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
32.9438 |
-0.03 |
63.7694 |
28.0213 |
28.3787 |
2580.04 |
1.93 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
17.0930 |
-0.05 |
54.5315 |
|
|
1234.74 |
2.13 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
17.0940 |
-0.05 |
54.5405 |
|
|
1234.74 |
2.13 |
1000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
21.6199 |
-0.17 |
69.9607 |
24.3148 |
|
891.81 |
2.26 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
20.6581 |
-0.17 |
62.4 |
22.4434 |
|
891.81 |
2.26 |
5000.0 |
INVEST
|
Union Midcap Fund (G)
|
45.96 |
-0.20 |
47.6435 |
23.6302 |
|
1182.65 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
45.96 |
-0.20 |
47.6435 |
23.6302 |
|
1182.65 |
0.0 |
1000.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
32.2050 |
-0.22 |
52.0863 |
18.5907 |
20.8751 |
17667.73 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (G)
|
142.9020 |
-0.22 |
52.0867 |
18.5835 |
21.1912 |
17667.73 |
0.0 |
100.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
44.45 |
-0.22 |
63.0389 |
25.3156 |
24.5040 |
6063.30 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
288.81 |
-0.22 |
63.0393 |
25.3090 |
24.7877 |
6063.30 |
1.88 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
16.45 |
-0.24 |
50.4562 |
|
|
2223.58 |
0.0 |
5000.0 |
INVEST
|
AXIS Midcap Fund (G)
|
109.29 |
-0.26 |
46.5757 |
21.6159 |
24.3133 |
27747.62 |
1.58 |
100.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
44.41 |
-0.27 |
34.9804 |
18.3189 |
22.0469 |
27747.62 |
1.58 |
100.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
16.45 |
-0.30 |
50.5474 |
|
|
2223.58 |
0.0 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
83.4618 |
-0.32 |
64.0613 |
25.0368 |
22.8892 |
10583.54 |
1.73 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
373.2908 |
-0.32 |
64.0615 |
25.0129 |
23.1503 |
10583.54 |
1.73 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
62.6362 |
-0.33 |
54.5302 |
23.7589 |
25.4946 |
1934.50 |
2.03 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
100.4311 |
-0.33 |
54.5352 |
23.7599 |
25.7953 |
1934.50 |
2.03 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
141.2268 |
-0.33 |
42.7717 |
21.9455 |
24.7457 |
10682.52 |
1.74 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
298.4449 |
-0.33 |
42.7716 |
21.9455 |
24.7456 |
10682.52 |
1.74 |
5000.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
17.3140 |
-0.37 |
52.434 |
|
|
1868.79 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
17.3140 |
-0.37 |
52.434 |
|
|
1868.79 |
0.0 |
500.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
62.52 |
-0.40 |
34.4687 |
19.6336 |
28.2942 |
10114.15 |
1.71 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
26.8780 |
-0.40 |
48.6178 |
23.55 |
|
15353.87 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
34.9420 |
-0.40 |
48.7072 |
23.5708 |
|
15353.87 |
0.0 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
26.82 |
-0.41 |
34.338 |
19.6463 |
28.2793 |
10114.15 |
1.71 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
180.9150 |
-0.47 |
52.756 |
29.9913 |
27.2454 |
65394.16 |
1.43 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
55.19 |
-0.47 |
52.7386 |
29.9520 |
26.9263 |
65394.16 |
1.43 |
100.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1347.6909 |
-0.51 |
59.5196 |
30.8486 |
28.0553 |
27931.43 |
1.58 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
122.8276 |
-0.51 |
58.9886 |
30.4369 |
27.6110 |
27931.43 |
1.62 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
649.1127 |
-0.51 |
58.99 |
30.4373 |
28.1856 |
27931.43 |
1.62 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
3899.2702 |
-0.51 |
58.989 |
30.4369 |
28.1858 |
27931.43 |
1.62 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
53.9410 |
-0.54 |
60.6113 |
27.7671 |
28.2923 |
5863.60 |
1.79 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
93.5610 |
-0.54 |
60.6154 |
27.7679 |
28.6965 |
5863.60 |
1.79 |
100.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
95.5785 |
-0.54 |
65.0239 |
39.4638 |
30.7866 |
10378.16 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
47.8279 |
-0.54 |
65.029 |
38.7309 |
30.3697 |
10378.16 |
1.73 |
500.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1286.4317 |
-0.56 |
57.0628 |
26.8728 |
22.7902 |
11017.41 |
1.75 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
68.8277 |
-0.56 |
57.2991 |
26.92 |
22.6667 |
11017.41 |
1.75 |
100.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
233.5705 |
-0.59 |
39.4043 |
24.9802 |
26.2807 |
18398.62 |
1.69 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
95.44 |
-0.59 |
39.4069 |
24.9811 |
26.2807 |
18398.62 |
1.69 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
96.9823 |
-0.61 |
54.9218 |
23.7727 |
22.6662 |
11011.05 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2623.2742 |
-0.61 |
54.9213 |
23.7723 |
22.4106 |
11011.05 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
757.12 |
-0.71 |
50.6788 |
23.8440 |
21.8946 |
5342.47 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
60.37 |
-0.71 |
50.689 |
23.8417 |
20.4844 |
5342.47 |
1.90 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
154.86 |
-0.72 |
56.0268 |
25.9652 |
26.4173 |
4631.08 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
58.55 |
-0.73 |
56.0318 |
25.9636 |
26.1501 |
4631.08 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
58.55 |
-0.73 |
56.0318 |
25.9636 |
26.1501 |
4631.08 |
0.0 |
1000.0 |
INVEST
|