Quant Mid Cap Fund (G)
|
219.0054 |
0.80 |
22.4469 |
24.4522 |
31.6836 |
8941.21 |
1.73 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
77.8571 |
0.80 |
22.4595 |
24.6031 |
31.7967 |
8941.21 |
1.73 |
5000.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
68.1240 |
0.49 |
35.5388 |
26.7066 |
24.5488 |
12425.29 |
1.73 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1371.9894 |
0.49 |
35.6295 |
26.6875 |
24.6074 |
12425.29 |
1.73 |
100.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
40.25 |
0.37 |
33.1029 |
22.1342 |
24.8627 |
6368.52 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
285.26 |
0.37 |
33.1148 |
22.1383 |
24.8653 |
6368.52 |
1.88 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
20.2824 |
0.30 |
29.2812 |
22.3893 |
|
1133.44 |
2.09 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
21.2266 |
0.30 |
35.3003 |
24.26 |
|
1133.44 |
2.09 |
5000.0 |
INVEST
|
DSP Midcap Fund (G)
|
145.5320 |
0.29 |
25.5694 |
18.5217 |
20.7495 |
19215.83 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
32.7970 |
0.29 |
25.5694 |
18.5296 |
20.4350 |
19215.83 |
0.0 |
100.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
27.5393 |
0.26 |
32.1596 |
20.9870 |
23.3219 |
319.49 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
29.3433 |
0.26 |
32.1602 |
20.9773 |
23.2999 |
319.49 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
55.2670 |
0.16 |
58.3975 |
35.9572 |
32.6917 |
22897.62 |
1.59 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
110.4446 |
0.16 |
58.3946 |
36.6753 |
33.1160 |
22897.62 |
1.59 |
500.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
101.5261 |
0.16 |
31.7555 |
22.7837 |
25.72 |
2144.54 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
63.3191 |
0.16 |
31.7512 |
22.7825 |
25.4211 |
2144.54 |
1.98 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
188.6340 |
0.15 |
31.7398 |
29.4506 |
29.0272 |
76060.89 |
1.39 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
57.5450 |
0.15 |
31.7263 |
29.4097 |
28.7035 |
76060.89 |
1.39 |
100.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
119.12 |
0.14 |
15.8228 |
19.8475 |
22.5173 |
129.59 |
2.57 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
106.18 |
0.14 |
15.8292 |
19.8439 |
22.5108 |
129.59 |
2.57 |
500.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
33.2993 |
0.12 |
35.2718 |
26.0958 |
27.9507 |
3460.90 |
1.89 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
27.1362 |
0.12 |
35.2762 |
26.0804 |
27.9546 |
3460.90 |
1.89 |
1000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1403.9487 |
0.12 |
31.8359 |
28.0649 |
29.0735 |
34583.63 |
1.59 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
675.1140 |
0.12 |
31.3926 |
27.6570 |
29.1876 |
34583.63 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
4055.4560 |
0.12 |
31.3919 |
27.6565 |
29.1879 |
34583.63 |
1.59 |
100.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
127.7475 |
0.12 |
31.3915 |
27.6564 |
28.6085 |
34583.63 |
1.59 |
100.0 |
INVEST
|
AXIS Midcap Fund (G)
|
111.39 |
0.10 |
33.4613 |
18.8056 |
23.0042 |
30329.59 |
1.57 |
100.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
45.26 |
0.09 |
22.8805 |
15.5792 |
20.7561 |
30329.59 |
1.57 |
100.0 |
INVEST
|
Union Midcap Fund (G)
|
47.12 |
0.09 |
31.0326 |
20.4666 |
|
1380.72 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
47.12 |
0.09 |
31.0326 |
20.4666 |
|
1380.72 |
0.0 |
1000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
101.6583 |
0.08 |
36.5663 |
23.9939 |
23.6065 |
12441.49 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2749.7555 |
0.08 |
36.5661 |
23.9937 |
23.6064 |
12441.49 |
0.0 |
5000.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
133.5410 |
0.06 |
36.96 |
24.3433 |
27.3168 |
52048.91 |
1.42 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
73.3440 |
0.06 |
36.9599 |
24.3432 |
27.3170 |
52048.91 |
1.42 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
100.2760 |
0.02 |
43.0804 |
27.4736 |
30.3961 |
8280.35 |
1.73 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
57.8120 |
0.02 |
43.0764 |
27.4725 |
29.9867 |
8280.35 |
1.73 |
100.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
424.1333 |
0.01 |
26.0144 |
22.1421 |
24.8643 |
4494.44 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
117.0680 |
0.01 |
26.0155 |
22.0911 |
24.8012 |
4494.44 |
0.0 |
5000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
17.8260 |
0.01 |
35.6366 |
|
|
1547.46 |
2.08 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
17.8270 |
0.01 |
35.6442 |
|
|
1547.46 |
2.08 |
1000.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
18.92 |
-0.01 |
36.3381 |
|
|
2676.24 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
18.92 |
-0.01 |
36.3381 |
|
|
2676.24 |
0.0 |
500.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
83.1482 |
-0.02 |
44.3454 |
27.2843 |
25.6166 |
11912.38 |
1.72 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
406.6395 |
-0.02 |
44.3459 |
27.2645 |
25.6019 |
11912.38 |
1.72 |
5000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
57.16 |
-0.07 |
27.5338 |
19.5026 |
21.7022 |
5930.01 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
769.59 |
-0.07 |
27.5489 |
19.5071 |
23.1204 |
5930.01 |
1.87 |
1000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
95.9060 |
-0.08 |
23.6481 |
20.6263 |
27.1968 |
21454.95 |
1.67 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
234.7109 |
-0.08 |
23.6475 |
20.6254 |
27.1967 |
21454.95 |
1.67 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
26.8650 |
-0.10 |
24.4786 |
20.8741 |
25.6623 |
16695.39 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
34.9220 |
-0.10 |
24.5484 |
20.8945 |
25.6826 |
16695.39 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
16.53 |
-0.12 |
30.7267 |
|
|
2729.64 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
16.53 |
-0.12 |
30.7267 |
|
|
2729.64 |
0.0 |
5000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
65.17 |
-0.15 |
48.3409 |
26.8597 |
28.2698 |
5862.67 |
0.0 |
1000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
302.1238 |
-0.16 |
26.9728 |
19.0776 |
25.0526 |
12029.01 |
1.75 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
142.9677 |
-0.16 |
26.9728 |
19.0776 |
25.0527 |
12029.01 |
1.75 |
5000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
172.34 |
-0.17 |
48.333 |
26.8578 |
28.5376 |
5862.67 |
0.0 |
1000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
63.48 |
-0.27 |
23.7845 |
15.1846 |
29.2002 |
11092.72 |
1.70 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
27.23 |
-0.29 |
23.6747 |
15.2086 |
29.1865 |
11092.72 |
1.70 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
27.23 |
-0.29 |
23.6747 |
15.2086 |
29.1865 |
11092.72 |
1.70 |
5000.0 |
INVEST
|