HSBC Midcap Fund (IDCW)
|
85.3245 |
0.57 |
46.412 |
26.1175 |
26.5247 |
11767.99 |
1.73 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
417.2829 |
0.57 |
46.4123 |
26.0952 |
26.5115 |
11767.99 |
1.73 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
28.3824 |
0.57 |
35.3713 |
19.5768 |
24.4177 |
315.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
30.2416 |
0.57 |
35.3716 |
19.5709 |
24.4266 |
315.42 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
241.6745 |
0.56 |
26.9405 |
19.3622 |
28.1979 |
21406.76 |
1.67 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
98.7514 |
0.56 |
26.9411 |
19.3632 |
28.1980 |
21406.76 |
1.67 |
5000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
18.3340 |
0.53 |
38.3385 |
|
|
1493.79 |
2.08 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
18.3350 |
0.53 |
38.346 |
|
|
1493.79 |
2.08 |
1000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
81.2034 |
0.50 |
26.4864 |
23.0790 |
33.3260 |
8940.54 |
1.73 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
228.4183 |
0.50 |
26.4728 |
22.9297 |
33.2114 |
8940.54 |
1.73 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
42.11 |
0.48 |
37.4736 |
21.8083 |
26.3787 |
6330.47 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
298.39 |
0.46 |
37.4372 |
21.8040 |
26.3782 |
6330.47 |
1.87 |
5000.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
46.74 |
0.45 |
26.3585 |
14.4949 |
21.7315 |
30008.06 |
1.57 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
103.9390 |
0.45 |
46.8355 |
26.4877 |
31.6911 |
7677.01 |
1.74 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
59.9240 |
0.45 |
46.8329 |
26.4867 |
31.2782 |
7677.01 |
1.74 |
100.0 |
INVEST
|
AXIS Midcap Fund (G)
|
115.03 |
0.45 |
37.2509 |
17.6931 |
23.9985 |
30008.06 |
1.57 |
100.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
175.53 |
0.41 |
48.9689 |
25.2847 |
29.1509 |
5624.96 |
0.0 |
1000.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
70.3926 |
0.41 |
39.1219 |
25.5649 |
25.9321 |
12350.49 |
1.74 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1417.6786 |
0.41 |
39.2149 |
25.5459 |
25.9913 |
12350.49 |
1.74 |
100.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
66.37 |
0.41 |
48.9787 |
25.2851 |
28.8794 |
5624.96 |
0.0 |
1000.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
125.94 |
0.39 |
20.275 |
19.1142 |
24.2084 |
129.21 |
2.58 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
112.26 |
0.38 |
20.27 |
19.1115 |
24.2035 |
129.21 |
2.58 |
500.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
17.32 |
0.35 |
35.2069 |
|
|
2661.01 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
17.32 |
0.35 |
35.2069 |
|
|
2661.01 |
0.0 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
21.1537 |
0.32 |
34.0836 |
21.4276 |
|
1109.96 |
2.11 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
22.1385 |
0.32 |
40.3258 |
23.2835 |
|
1109.96 |
2.11 |
5000.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
19.5630 |
0.32 |
39.9356 |
|
|
2541.52 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
19.5630 |
0.32 |
39.9356 |
|
|
2541.52 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
56.7781 |
0.29 |
61.4797 |
35.0403 |
33.4733 |
20055.68 |
1.62 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
113.4644 |
0.29 |
61.4768 |
35.7537 |
33.9002 |
20055.68 |
1.62 |
500.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
803.43 |
0.29 |
32.7918 |
18.7876 |
24.6038 |
6014.70 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
59.67 |
0.29 |
32.7928 |
18.7824 |
23.1672 |
6014.70 |
1.87 |
1000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1462.5622 |
0.27 |
36.6219 |
27.2190 |
30.6258 |
33922.40 |
1.59 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
4225.2392 |
0.27 |
36.1622 |
26.8134 |
30.7425 |
33922.40 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
133.0957 |
0.27 |
36.1618 |
26.8134 |
30.1561 |
33922.40 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
703.3780 |
0.27 |
36.163 |
26.8139 |
30.7423 |
33922.40 |
1.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
104.5086 |
0.26 |
34.8361 |
21.3295 |
26.9107 |
2143.12 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
65.1792 |
0.26 |
34.8318 |
21.3288 |
26.6086 |
2143.12 |
1.98 |
5000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
19.8756 |
0.25 |
39.8193 |
|
|
1691.09 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
19.8756 |
0.25 |
39.8193 |
|
|
1691.09 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
28.3964 |
0.25 |
39.9472 |
25.5716 |
29.4499 |
3340.74 |
1.89 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
34.8456 |
0.25 |
39.9422 |
25.5873 |
29.4460 |
3340.74 |
1.89 |
1000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
36.5040 |
0.24 |
29.4376 |
20.0189 |
27.3336 |
16576.59 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
28.0810 |
0.24 |
29.3648 |
20.0016 |
27.3153 |
16576.59 |
0.0 |
5000.0 |
INVEST
|
DSP Midcap Fund (G)
|
151.3180 |
0.23 |
30.7204 |
17.8636 |
21.9602 |
19015.30 |
0.0 |
100.0 |
INVEST
|
Union Midcap Fund (G)
|
48.62 |
0.23 |
33.4248 |
19.8250 |
|
1350.50 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
48.62 |
0.23 |
33.4248 |
19.8250 |
|
1350.50 |
0.0 |
1000.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
34.1010 |
0.23 |
30.7199 |
17.8717 |
21.6423 |
19015.30 |
0.0 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
75.5440 |
0.22 |
40.1013 |
23.3373 |
28.4009 |
50627.29 |
1.43 |
100.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
149.5915 |
0.22 |
31.1591 |
18.4361 |
26.5512 |
11894.38 |
1.75 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
316.1215 |
0.22 |
31.1592 |
18.4362 |
26.5512 |
11894.38 |
1.75 |
5000.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
137.5450 |
0.21 |
40.1004 |
23.3366 |
28.4008 |
50627.29 |
1.43 |
100.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
121.29 |
0.18 |
28.6337 |
20.9695 |
25.8939 |
4443.96 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
439.4292 |
0.18 |
28.6326 |
21.0226 |
25.9573 |
4443.96 |
0.0 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
194.5960 |
0.11 |
34.6816 |
28.1422 |
30.1071 |
75037.43 |
1.39 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
59.3640 |
0.11 |
34.667 |
28.1017 |
29.78 |
75037.43 |
1.39 |
100.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
104.8364 |
0.09 |
39.288 |
22.7237 |
24.6678 |
12318.31 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2835.7198 |
0.09 |
39.2878 |
22.7235 |
24.6677 |
12318.31 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2835.7198 |
0.09 |
39.2878 |
22.7235 |
24.6677 |
12318.31 |
0.0 |
5000.0 |
INVEST
|