JM Midcap Fund - Regular (IDCW)
|
19.3175 |
0.41 |
34.8451 |
|
|
1696.31 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
19.3175 |
0.41 |
34.8451 |
|
|
1696.31 |
0.0 |
1000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
27.6217 |
0.30 |
30.8527 |
19.7131 |
23.5109 |
319.49 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
29.4311 |
0.30 |
30.8532 |
19.7239 |
23.5098 |
319.49 |
0.0 |
5000.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
32.8920 |
0.29 |
24.0736 |
18.0394 |
20.5464 |
19215.83 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (G)
|
145.9510 |
0.29 |
24.0753 |
18.0307 |
20.8622 |
19215.83 |
0.0 |
100.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
27.30 |
0.26 |
21.6185 |
14.0807 |
29.1048 |
11092.72 |
1.70 |
5000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
172.76 |
0.24 |
45.6415 |
25.5096 |
28.5048 |
5862.67 |
0.0 |
1000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
63.63 |
0.24 |
21.6867 |
14.0695 |
29.1191 |
11092.72 |
1.70 |
5000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
65.32 |
0.23 |
45.641 |
25.5072 |
28.2337 |
5862.67 |
0.0 |
1000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
57.6540 |
0.19 |
30.2123 |
28.5704 |
28.7516 |
76060.89 |
1.39 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
188.9890 |
0.19 |
30.225 |
28.6109 |
29.0752 |
76060.89 |
1.39 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
73.4650 |
0.17 |
35.0459 |
23.5553 |
27.4394 |
52048.91 |
1.42 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
133.7610 |
0.16 |
35.0453 |
23.5554 |
27.4396 |
52048.91 |
1.42 |
100.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
143.1910 |
0.16 |
24.6034 |
17.9290 |
25.1049 |
12029.01 |
1.75 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
302.5957 |
0.16 |
24.6034 |
17.9290 |
25.1049 |
12029.01 |
1.75 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
21.2528 |
0.12 |
32.9056 |
23.8772 |
|
1133.44 |
2.09 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
20.3074 |
0.12 |
26.9935 |
22.0125 |
|
1133.44 |
2.09 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
34.9530 |
0.09 |
21.8979 |
19.9831 |
25.7159 |
16695.39 |
0.0 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
77.9242 |
0.09 |
20.4045 |
23.8899 |
32.1706 |
8941.21 |
1.73 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
219.1942 |
0.09 |
20.391 |
23.7435 |
32.0571 |
8941.21 |
1.73 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
26.8880 |
0.09 |
21.8301 |
19.9626 |
25.6978 |
16695.39 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
63.3704 |
0.08 |
29.618 |
21.9868 |
25.5940 |
2144.54 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
101.6083 |
0.08 |
29.6223 |
21.9879 |
25.8936 |
2144.54 |
1.98 |
5000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1404.9494 |
0.07 |
29.9802 |
27.0442 |
29.1459 |
34583.63 |
1.59 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
127.8374 |
0.07 |
29.5396 |
26.6388 |
28.6803 |
34583.63 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
675.5889 |
0.07 |
29.5407 |
26.6392 |
29.2597 |
34583.63 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
4058.3089 |
0.07 |
29.5401 |
26.6387 |
29.26 |
34583.63 |
1.59 |
100.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
45.29 |
0.07 |
20.9993 |
14.6482 |
20.8799 |
30329.59 |
1.57 |
100.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
47.15 |
0.06 |
28.8956 |
19.2557 |
|
1380.72 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
47.15 |
0.06 |
28.8956 |
19.2557 |
|
1380.72 |
0.0 |
1000.0 |
INVEST
|
AXIS Midcap Fund (G)
|
111.46 |
0.06 |
31.4232 |
17.8542 |
23.1251 |
30329.59 |
1.57 |
100.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
16.54 |
0.06 |
28.4161 |
|
|
2729.64 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
16.54 |
0.06 |
28.3165 |
|
|
2729.64 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
285.41 |
0.05 |
30.5985 |
21.4506 |
24.9661 |
6368.52 |
1.88 |
5000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
17.8350 |
0.05 |
32.968 |
|
|
1547.46 |
2.08 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
17.8360 |
0.05 |
32.9656 |
|
|
1547.46 |
2.08 |
1000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
40.27 |
0.05 |
30.6066 |
21.4515 |
24.9684 |
6368.52 |
1.88 |
5000.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
18.9280 |
0.04 |
34.127 |
|
|
2676.24 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
18.9280 |
0.04 |
34.127 |
|
|
2676.24 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
33.3117 |
0.04 |
32.3789 |
25.0675 |
27.9707 |
3460.90 |
1.89 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
27.1463 |
0.04 |
32.3835 |
25.0519 |
27.9745 |
3460.90 |
1.89 |
1000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
117.1093 |
0.04 |
23.6325 |
20.8160 |
24.8105 |
4494.44 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
424.2830 |
0.04 |
23.6315 |
20.8655 |
24.8732 |
4494.44 |
0.0 |
5000.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1372.4640 |
0.03 |
34.1055 |
25.6822 |
24.7616 |
12425.29 |
1.73 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
68.1475 |
0.03 |
34.0157 |
25.7011 |
24.7030 |
12425.29 |
1.73 |
100.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
769.78 |
0.02 |
24.6749 |
18.3983 |
23.2295 |
5930.01 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
57.17 |
0.02 |
24.6706 |
18.3973 |
21.8037 |
5930.01 |
1.87 |
1000.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
119.09 |
-0.03 |
12.8708 |
18.8544 |
22.5405 |
129.59 |
2.57 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
106.15 |
-0.03 |
12.8655 |
18.8499 |
22.5385 |
129.59 |
2.57 |
500.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
101.6113 |
-0.05 |
34.0726 |
23.2035 |
23.6662 |
12441.49 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2748.4845 |
-0.05 |
34.0723 |
23.2033 |
23.6661 |
12441.49 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
57.7810 |
-0.05 |
40.1635 |
26.0459 |
30.0235 |
8280.35 |
1.73 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
100.2220 |
-0.05 |
40.1647 |
26.0466 |
30.4326 |
8280.35 |
1.73 |
100.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
110.3554 |
-0.08 |
54.2845 |
35.2688 |
33.1065 |
22897.62 |
1.59 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
55.2223 |
-0.08 |
54.2874 |
34.5578 |
32.6820 |
22897.62 |
1.59 |
500.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
82.7228 |
-0.51 |
41.2428 |
26.1467 |
25.3837 |
11912.38 |
1.72 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
404.5592 |
-0.51 |
41.243 |
26.1273 |
25.3683 |
11912.38 |
1.72 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
404.5592 |
-0.51 |
41.243 |
26.1273 |
25.3683 |
11912.38 |
1.72 |
5000.0 |
INVEST
|