Invesco India Midcap Fund (IDCW)
|
59.53 |
0.54 |
54.2627 |
24.5108 |
27.0333 |
5216.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
157.44 |
0.54 |
54.2622 |
24.5175 |
27.2972 |
5216.03 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
61.75 |
0.44 |
49.9959 |
22.7722 |
21.0930 |
5800.83 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
774.41 |
0.44 |
49.9806 |
22.7728 |
22.5097 |
5800.83 |
1.90 |
1000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
27.5480 |
0.42 |
48.0539 |
23.0421 |
|
16667.30 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
35.8130 |
0.42 |
48.1406 |
23.0647 |
|
16667.30 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
44.91 |
0.38 |
60.7424 |
24.0882 |
25.2770 |
6528.05 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
291.78 |
0.36 |
60.7338 |
24.0770 |
25.5673 |
6528.05 |
1.88 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
443.9740 |
0.33 |
57.2896 |
25.6164 |
26.6564 |
4193.89 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
122.5437 |
0.33 |
57.2908 |
25.5451 |
26.5860 |
4193.89 |
0.0 |
5000.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
127.78 |
0.31 |
44.9904 |
21.4896 |
25.1744 |
131.99 |
2.56 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
113.89 |
0.30 |
44.9719 |
21.4793 |
25.1678 |
131.99 |
2.56 |
500.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
95.9599 |
0.28 |
38.2411 |
23.4126 |
27.3192 |
20315.81 |
1.69 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
234.8429 |
0.28 |
38.2385 |
23.4118 |
27.3193 |
20315.81 |
1.69 |
5000.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1316.0496 |
0.25 |
56.5326 |
25.9277 |
23.9081 |
11820.86 |
1.73 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
70.4123 |
0.25 |
56.7677 |
25.9745 |
23.7834 |
11820.86 |
1.73 |
100.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2677.9626 |
0.24 |
55.8225 |
23.1679 |
23.3593 |
12015.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
99.0041 |
0.24 |
55.8228 |
23.1683 |
23.3594 |
12015.33 |
0.0 |
5000.0 |
INVEST
|
Union Midcap Fund (G)
|
46.76 |
0.17 |
47.044 |
22.1441 |
|
1309.79 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
46.76 |
0.17 |
47.044 |
22.1441 |
|
1309.79 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
33.8644 |
0.09 |
64.8938 |
27.4852 |
29.9657 |
2872.97 |
1.90 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
27.5967 |
0.09 |
64.8981 |
27.4915 |
29.9696 |
2872.97 |
1.90 |
1000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
185.8910 |
0.09 |
53.0761 |
29.7111 |
28.6673 |
70569.70 |
1.43 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
56.7080 |
0.09 |
53.0574 |
29.67 |
28.3446 |
70569.70 |
1.43 |
100.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
45.01 |
0.07 |
36.023 |
17.5544 |
22.8352 |
30143.58 |
1.57 |
100.0 |
INVEST
|
AXIS Midcap Fund (G)
|
110.78 |
0.06 |
47.7264 |
20.8407 |
25.1246 |
30143.58 |
1.57 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
71.9570 |
0.05 |
54.371 |
25.4821 |
28.0204 |
49023.27 |
1.46 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
131.0140 |
0.05 |
54.372 |
25.4821 |
28.0202 |
49023.27 |
1.46 |
100.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
17.31 |
0.05 |
54.1407 |
|
|
1389.24 |
2.09 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
17.3090 |
0.05 |
54.1455 |
|
|
1389.24 |
2.09 |
1000.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
33.0730 |
0.04 |
53.2513 |
18.6002 |
22.0149 |
19137.27 |
0.0 |
100.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
307.1480 |
0.04 |
44.0702 |
21.3556 |
26.0138 |
11692.15 |
1.72 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
145.3452 |
0.04 |
44.0702 |
21.3555 |
26.0138 |
11692.15 |
1.72 |
5000.0 |
INVEST
|
DSP Midcap Fund (G)
|
146.7520 |
0.04 |
53.2466 |
18.5906 |
22.3335 |
19137.27 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
16.90 |
0.0 |
53.4968 |
|
|
2502.98 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
16.90 |
0.0 |
53.4968 |
|
|
2502.98 |
0.0 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
90.0911 |
-0.02 |
71.6394 |
32.5898 |
36.4247 |
8747.40 |
1.74 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
253.4202 |
-0.02 |
71.6088 |
32.4081 |
36.3088 |
8747.40 |
1.74 |
5000.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
17.9020 |
-0.06 |
52.3964 |
|
|
2120.70 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
17.9020 |
-0.06 |
52.3964 |
|
|
2120.70 |
0.0 |
500.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
27.09 |
-0.07 |
33.1356 |
18.2502 |
29.2929 |
11051.59 |
1.70 |
5000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
19.9211 |
-0.08 |
69.3899 |
|
|
1379.01 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
19.9211 |
-0.08 |
69.3899 |
|
|
1379.01 |
0.0 |
1000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
381.9241 |
-0.09 |
63.9129 |
24.3683 |
24.3954 |
11418.13 |
1.73 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
85.3920 |
-0.09 |
63.9125 |
24.3910 |
24.1317 |
11418.13 |
1.73 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
63.14 |
-0.09 |
33.2068 |
18.2250 |
29.3011 |
11051.59 |
1.70 |
5000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1383.9494 |
-0.12 |
59.7718 |
29.2508 |
29.1758 |
30838.94 |
1.58 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
4003.6532 |
-0.12 |
59.2382 |
28.8444 |
29.3058 |
30838.94 |
1.61 |
100.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
126.1157 |
-0.12 |
59.2379 |
28.8443 |
28.7261 |
30838.94 |
1.61 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
666.4896 |
-0.12 |
59.2392 |
28.8448 |
29.3056 |
30838.94 |
1.61 |
100.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
49.1351 |
-0.12 |
65.7626 |
37.9416 |
32.1151 |
12627.68 |
1.69 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
98.1908 |
-0.12 |
65.7576 |
38.6702 |
32.5375 |
12627.68 |
1.69 |
500.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
29.6992 |
-0.15 |
58.3113 |
21.8897 |
23.6857 |
304.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
27.8733 |
-0.15 |
58.281 |
21.8944 |
23.6837 |
304.69 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
54.9570 |
-0.16 |
61.5479 |
26.3864 |
29.3780 |
6624.72 |
1.66 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
95.3230 |
-0.16 |
61.5507 |
26.3871 |
29.7856 |
6624.72 |
1.66 |
100.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
22.5299 |
-0.19 |
73.407 |
25.1419 |
|
985.87 |
2.16 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
21.5276 |
-0.19 |
65.6925 |
23.2580 |
|
985.87 |
2.16 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
21.5276 |
-0.19 |
65.6925 |
23.2580 |
|
985.87 |
2.16 |
5000.0 |
INVEST
|