HSBC Midcap Fund (G)
|
388.7338 |
1.44 |
55.227 |
23.0372 |
24.4309 |
12280.21 |
1.71 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
79.4869 |
1.44 |
55.2266 |
23.0605 |
24.4461 |
12280.21 |
1.71 |
5000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
19.4903 |
1.31 |
54.6542 |
|
|
1747.31 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
19.4903 |
1.31 |
54.6542 |
|
|
1747.31 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
161.81 |
1.30 |
53.7826 |
22.6223 |
27.3643 |
5903.85 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
61.18 |
1.29 |
53.7572 |
22.6123 |
27.0888 |
5903.85 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
62.9871 |
1.18 |
44.4088 |
19.7103 |
25.7268 |
2247.38 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
100.9937 |
1.18 |
44.4131 |
19.7108 |
26.0278 |
2247.38 |
1.98 |
5000.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
56.3250 |
1.05 |
57.4996 |
24.6148 |
29.4067 |
7755.06 |
1.74 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
97.6960 |
1.05 |
57.5031 |
24.6153 |
29.8144 |
7755.06 |
1.74 |
100.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
18.3290 |
1.0 |
48.4009 |
|
|
2565.15 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
18.3290 |
1.0 |
48.4009 |
|
|
2565.15 |
0.0 |
500.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2712.8651 |
0.99 |
51.1523 |
20.6505 |
23.3417 |
12943.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
100.2944 |
0.99 |
51.1525 |
20.6507 |
23.3418 |
12943.04 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
16.46 |
0.98 |
42.5108 |
|
|
2799.02 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
16.47 |
0.98 |
42.5974 |
|
|
2799.02 |
0.0 |
5000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1396.0821 |
0.91 |
49.8662 |
25.5186 |
29.7134 |
35208.97 |
1.57 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
127.0969 |
0.91 |
49.3608 |
25.1213 |
29.2513 |
35208.97 |
1.57 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
671.6753 |
0.91 |
49.362 |
25.1216 |
29.8333 |
35208.97 |
1.57 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
4034.8048 |
0.91 |
49.3612 |
25.1212 |
29.8336 |
35208.97 |
1.57 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1355.2527 |
0.89 |
52.3858 |
24.2284 |
24.8763 |
13129.32 |
1.70 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
67.2931 |
0.89 |
52.2842 |
24.2473 |
24.8013 |
13129.32 |
1.70 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
56.84 |
0.88 |
45.4342 |
26.7604 |
28.6163 |
77682.90 |
1.39 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
186.3220 |
0.88 |
45.4504 |
26.7998 |
28.9394 |
77682.90 |
1.39 |
100.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
27.0932 |
0.87 |
49.8409 |
23.8194 |
27.8662 |
3442.41 |
1.89 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
33.2465 |
0.87 |
49.8366 |
23.8387 |
27.8624 |
3442.41 |
1.89 |
1000.0 |
INVEST
|
AXIS Midcap Fund (G)
|
109.86 |
0.86 |
43.9843 |
16.2941 |
22.8383 |
32015.56 |
1.56 |
100.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
44.64 |
0.86 |
32.5809 |
13.1341 |
20.5982 |
32015.56 |
1.56 |
100.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
26.79 |
0.83 |
32.2545 |
13.2543 |
28.8837 |
11700.09 |
1.69 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
118.8666 |
0.81 |
42.2714 |
20.7707 |
25.1489 |
4636.68 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
430.6521 |
0.81 |
42.2692 |
20.8261 |
25.2135 |
4636.68 |
0.0 |
5000.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
32.2860 |
0.80 |
39.6242 |
15.6243 |
20.4925 |
20237.46 |
0.0 |
100.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
28.9004 |
0.80 |
46.4683 |
17.6437 |
22.8697 |
334.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
27.1236 |
0.80 |
46.468 |
17.6405 |
22.8837 |
334.33 |
0.0 |
5000.0 |
INVEST
|
DSP Midcap Fund (G)
|
143.2610 |
0.80 |
39.6197 |
15.6163 |
20.8074 |
20237.46 |
0.0 |
100.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
21.1048 |
0.79 |
54.9329 |
20.6212 |
|
1162.93 |
2.11 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
20.1660 |
0.79 |
48.041 |
18.8055 |
|
1162.93 |
2.11 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
62.44 |
0.79 |
32.3723 |
13.2308 |
28.8806 |
11700.09 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
43.35 |
0.77 |
50.3718 |
20.1044 |
24.5389 |
6778.38 |
1.86 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
281.66 |
0.76 |
50.355 |
20.0978 |
24.8205 |
6778.38 |
1.86 |
5000.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
107.63 |
0.64 |
27.8569 |
17.2688 |
23.1811 |
139.86 |
2.58 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
120.74 |
0.63 |
27.8484 |
17.2737 |
23.1826 |
139.86 |
2.58 |
500.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
96.4065 |
0.63 |
34.6204 |
20.2822 |
27.8157 |
22338.38 |
1.65 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
235.9359 |
0.63 |
34.6182 |
20.2815 |
27.8157 |
22338.38 |
1.65 |
5000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
17.2030 |
0.63 |
46.2343 |
|
|
1548.17 |
2.07 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
17.2040 |
0.63 |
46.2303 |
|
|
1548.17 |
2.07 |
1000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
26.8680 |
0.59 |
37.9103 |
18.7759 |
26.3445 |
17787.87 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
34.9290 |
0.59 |
37.9884 |
18.7948 |
26.3663 |
17787.87 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
784.34 |
0.52 |
42.9921 |
18.7894 |
23.9070 |
6439.68 |
1.86 |
1000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
80.4169 |
0.52 |
41.6304 |
25.6730 |
32.6389 |
9500.70 |
1.73 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
226.2074 |
0.52 |
41.6105 |
25.5207 |
32.5252 |
9500.70 |
1.73 |
5000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
62.54 |
0.51 |
42.9813 |
18.7864 |
22.4775 |
6439.68 |
1.86 |
1000.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
52.2979 |
0.43 |
69.0024 |
33.5184 |
31.4369 |
18604.02 |
1.65 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
104.5112 |
0.43 |
68.9993 |
34.2238 |
31.8573 |
18604.02 |
1.65 |
500.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
301.9181 |
0.42 |
36.4082 |
17.3726 |
25.2667 |
12708.24 |
1.74 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
142.8704 |
0.42 |
36.4082 |
17.3727 |
25.2667 |
12708.24 |
1.74 |
5000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
46.16 |
0.39 |
40.3893 |
18.9018 |
|
1435.76 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
46.16 |
0.39 |
40.3893 |
18.9018 |
|
1435.76 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
46.16 |
0.39 |
40.3893 |
18.9018 |
|
1435.76 |
0.0 |
1000.0 |
INVEST
|