Invesco India Midcap Fund (G)
|
161.15 |
0.14 |
43.4485 |
21.6521 |
26.9203 |
5624.96 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
60.93 |
0.13 |
43.4323 |
21.6440 |
26.6494 |
5624.96 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
61.0574 |
0.09 |
30.95 |
18.0479 |
24.5696 |
2143.12 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
97.8996 |
0.09 |
30.9541 |
18.0487 |
24.8677 |
2143.12 |
1.98 |
5000.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
55.1230 |
0.08 |
42.5434 |
22.7414 |
28.7510 |
7677.01 |
1.74 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
95.6120 |
0.08 |
42.5449 |
22.7420 |
29.1575 |
7677.01 |
1.74 |
100.0 |
INVEST
|
HSBC Midcap Fund (G)
|
379.6119 |
0.08 |
40.5983 |
21.5204 |
23.7863 |
11767.99 |
1.71 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
77.6216 |
0.08 |
40.5979 |
21.5446 |
23.7977 |
11767.99 |
1.71 |
5000.0 |
INVEST
|
AXIS Midcap Fund (G)
|
107.65 |
0.06 |
34.5289 |
14.3476 |
22.4024 |
30008.06 |
1.57 |
100.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
43.74 |
0.05 |
23.8742 |
11.2411 |
20.1655 |
30008.06 |
1.57 |
100.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
16.9430 |
-0.04 |
35.7612 |
|
|
1493.79 |
2.08 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
16.9440 |
-0.04 |
35.7692 |
|
|
1493.79 |
2.08 |
1000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
44.93 |
-0.04 |
28.2249 |
16.3442 |
|
1350.50 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
44.93 |
-0.04 |
28.2249 |
16.3442 |
|
1350.50 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
93.1646 |
-0.09 |
24.1263 |
16.9886 |
26.6098 |
21406.76 |
1.65 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
228.0020 |
-0.09 |
24.1257 |
16.9877 |
26.6097 |
21406.76 |
1.65 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
15.91 |
-0.13 |
29.9837 |
|
|
2661.01 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
15.91 |
-0.13 |
29.9837 |
|
|
2661.01 |
0.0 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
60.87 |
-0.15 |
21.984 |
11.1982 |
28.0080 |
10942.72 |
1.70 |
5000.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
52.0655 |
-0.15 |
58.3984 |
31.2076 |
31.1695 |
20055.68 |
1.62 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
104.0467 |
-0.15 |
58.3953 |
31.9007 |
31.5890 |
20055.68 |
1.62 |
500.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
26.11 |
-0.15 |
21.8676 |
11.2055 |
27.9831 |
10942.72 |
1.70 |
5000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
18.6291 |
-0.16 |
37.6029 |
|
|
1691.09 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
18.6291 |
-0.16 |
37.6029 |
|
|
1691.09 |
0.0 |
1000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
20.4239 |
-0.17 |
38.8418 |
19.2820 |
|
1109.96 |
2.11 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
19.5153 |
-0.17 |
32.6651 |
17.4863 |
|
1109.96 |
2.11 |
5000.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
65.3975 |
-0.19 |
37.1153 |
21.8079 |
23.8646 |
12350.49 |
1.74 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1317.0758 |
-0.19 |
37.2067 |
21.7895 |
23.9390 |
12350.49 |
1.74 |
100.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
25.9280 |
-0.22 |
26.0976 |
16.4643 |
25.1217 |
16576.59 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
33.7050 |
-0.22 |
26.1651 |
16.4809 |
25.1419 |
16576.59 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
17.9550 |
-0.26 |
35.2848 |
|
|
2541.52 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
17.9550 |
-0.26 |
35.2848 |
|
|
2541.52 |
0.0 |
500.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1362.1115 |
-0.32 |
36.2317 |
23.3227 |
28.6088 |
33922.40 |
1.59 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
655.1911 |
-0.32 |
35.7748 |
22.9305 |
28.7254 |
33922.40 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
123.9776 |
-0.32 |
35.7737 |
22.93 |
28.1483 |
33922.40 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
3935.7796 |
-0.32 |
35.7741 |
22.93 |
28.7257 |
33922.40 |
1.59 |
100.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2631.8238 |
-0.32 |
37.1748 |
18.8614 |
22.5327 |
12318.31 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
97.2984 |
-0.32 |
37.175 |
18.8616 |
22.5328 |
12318.31 |
0.0 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
181.3240 |
-0.40 |
32.169 |
25.1110 |
27.9744 |
75037.43 |
1.39 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
55.3150 |
-0.40 |
32.1548 |
25.0712 |
27.6532 |
75037.43 |
1.39 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
128.4050 |
-0.40 |
35.933 |
20.5681 |
26.6644 |
50627.29 |
1.43 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
70.5230 |
-0.40 |
35.9323 |
20.5678 |
26.6650 |
50627.29 |
1.43 |
100.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
138.6911 |
-0.44 |
25.9569 |
14.6968 |
24.5072 |
11894.38 |
1.75 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
293.0863 |
-0.44 |
25.9568 |
14.6968 |
24.5071 |
11894.38 |
1.75 |
5000.0 |
INVEST
|
DSP Midcap Fund (G)
|
141.0320 |
-0.49 |
28.7869 |
14.78 |
20.3169 |
19015.30 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
31.7830 |
-0.49 |
28.7855 |
14.7876 |
20.0027 |
19015.30 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
32.1756 |
-0.49 |
35.9496 |
22.3196 |
27.2901 |
3340.74 |
1.89 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
26.2205 |
-0.49 |
35.9538 |
22.3018 |
27.2941 |
3340.74 |
1.89 |
1000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
26.6239 |
-0.53 |
33.4589 |
16.3347 |
22.6054 |
315.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
28.3679 |
-0.53 |
33.4589 |
16.3298 |
22.6042 |
315.42 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
749.37 |
-0.63 |
29.8622 |
15.7554 |
22.6134 |
6014.70 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
59.75 |
-0.63 |
29.8631 |
15.7572 |
21.1925 |
6014.70 |
1.87 |
1000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
414.3695 |
-0.90 |
28.1301 |
18.3340 |
24.4028 |
4443.96 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
114.3731 |
-0.90 |
28.1312 |
18.2801 |
24.3393 |
4443.96 |
0.0 |
5000.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
116.04 |
-0.94 |
17.4019 |
15.4753 |
21.9006 |
129.21 |
2.58 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
103.43 |
-0.95 |
17.4006 |
15.4642 |
21.8976 |
129.21 |
2.58 |
500.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
75.5659 |
-1.39 |
24.5799 |
20.9650 |
30.5905 |
8940.54 |
1.73 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
212.5605 |
-1.39 |
24.5654 |
20.8189 |
30.4783 |
8940.54 |
1.73 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
212.5605 |
-1.39 |
24.5654 |
20.8189 |
30.4783 |
8940.54 |
1.73 |
5000.0 |
INVEST
|