JM Midcap Fund - Regular (G)
|
17.6138 |
1.63 |
69.053 |
|
|
955.02 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
17.6138 |
1.63 |
69.053 |
|
|
955.02 |
0.0 |
1000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
392.4891 |
1.33 |
52.7741 |
25.6475 |
24.5910 |
3637.33 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
108.3328 |
1.33 |
52.7749 |
25.5755 |
24.5187 |
3637.33 |
0.0 |
5000.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
61.0990 |
1.24 |
42.339 |
24.2455 |
24.7365 |
42699.18 |
1.47 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
111.2450 |
1.24 |
42.3389 |
24.2451 |
24.9793 |
42699.18 |
1.47 |
100.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
82.6586 |
1.21 |
56.594 |
36.7711 |
28.1372 |
9819.09 |
1.73 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
41.3627 |
1.21 |
56.5984 |
36.0523 |
27.7288 |
9819.09 |
1.73 |
500.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
51.67 |
1.14 |
47.5442 |
25.7089 |
24.2881 |
4512.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
136.64 |
1.12 |
47.5116 |
25.7106 |
24.5494 |
4512.43 |
0.0 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
15.0540 |
1.09 |
47.4581 |
|
|
1181.31 |
2.14 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
15.0550 |
1.09 |
47.4679 |
|
|
1181.31 |
2.14 |
1000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
335.5437 |
1.06 |
58.5741 |
24.0231 |
21.7424 |
10342.47 |
1.76 |
5000.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
75.0222 |
1.06 |
58.5738 |
24.0416 |
21.4812 |
10342.47 |
1.76 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
210.8285 |
1.03 |
35.5388 |
24.7819 |
24.9435 |
17910.24 |
1.69 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
86.1471 |
1.03 |
35.5407 |
24.7826 |
24.9435 |
17910.24 |
1.69 |
5000.0 |
INVEST
|
DSP Midcap Fund (G)
|
126.87 |
1.03 |
43.9611 |
17.5722 |
19.5606 |
17079.09 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
28.5920 |
1.02 |
43.9646 |
17.5810 |
19.2492 |
17079.09 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
24.1448 |
1.02 |
61.0274 |
28.1358 |
27.3778 |
2433.01 |
1.99 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
29.6287 |
1.02 |
61.0238 |
28.13 |
27.3731 |
2433.01 |
1.99 |
1000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1204.6403 |
1.01 |
55.0008 |
30.2489 |
26.6060 |
26821.89 |
1.58 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
109.8391 |
1.01 |
54.4886 |
29.8374 |
26.1713 |
26821.89 |
1.63 |
100.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
3486.9487 |
1.01 |
54.4893 |
29.8376 |
26.7397 |
26821.89 |
1.63 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
580.4721 |
1.01 |
54.4901 |
29.8379 |
26.7394 |
26821.89 |
1.63 |
100.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
15.6160 |
1.0 |
51.5528 |
|
|
1813.66 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
15.6160 |
1.0 |
51.5528 |
|
|
1813.66 |
0.0 |
500.0 |
INVEST
|
AXIS Midcap Fund (G)
|
97.17 |
0.98 |
40.5409 |
20.7801 |
22.9110 |
26636.78 |
1.60 |
100.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
18.4670 |
0.97 |
57.5347 |
22.5768 |
|
820.0 |
2.26 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
19.3267 |
0.97 |
64.8684 |
24.4502 |
|
820.0 |
2.27 |
5000.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
39.48 |
0.97 |
29.4002 |
17.4956 |
20.6684 |
26636.78 |
1.60 |
100.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
40.64 |
0.97 |
40.9643 |
24.3219 |
|
1139.50 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (G)
|
40.64 |
0.97 |
40.9643 |
24.3219 |
|
1139.50 |
0.0 |
1000.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1160.9188 |
0.96 |
52.4658 |
26.6014 |
21.3296 |
10732.06 |
1.76 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
62.1125 |
0.96 |
52.6951 |
26.6485 |
21.1733 |
10732.06 |
1.76 |
100.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
56.3091 |
0.91 |
47.7079 |
24.1073 |
24.3165 |
1890.74 |
2.03 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
90.2865 |
0.91 |
47.7128 |
24.1077 |
24.6149 |
1890.74 |
2.03 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (IDCW)
|
24.5590 |
0.91 |
47.822 |
24.0 |
|
15139.44 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
14.46 |
0.91 |
41.9038 |
|
|
2153.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
14.46 |
0.91 |
41.9038 |
|
|
2153.67 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Midcap Fund (G)
|
31.9260 |
0.91 |
47.8946 |
24.0192 |
|
15139.44 |
0.0 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
265.1979 |
0.84 |
38.7671 |
21.5645 |
23.2880 |
10474.79 |
1.76 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
125.4940 |
0.84 |
38.767 |
21.5645 |
23.2880 |
10474.79 |
1.76 |
5000.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
104.14 |
0.82 |
48.4111 |
22.9291 |
23.8283 |
125.90 |
2.55 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (G)
|
116.83 |
0.82 |
48.4121 |
22.9364 |
23.8275 |
125.90 |
2.55 |
500.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
46.5190 |
0.80 |
48.4949 |
26.1556 |
26.1177 |
5534.33 |
1.80 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
80.6870 |
0.79 |
48.4964 |
26.1554 |
26.5159 |
5534.33 |
1.80 |
100.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2318.7646 |
0.76 |
48.3362 |
22.9102 |
20.7985 |
10706.25 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
92.8272 |
0.76 |
48.3366 |
22.9104 |
20.7987 |
10706.25 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
39.50 |
0.74 |
53.0307 |
25.4194 |
22.7652 |
5814.03 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
256.63 |
0.72 |
53.011 |
25.4036 |
23.0420 |
5814.03 |
1.89 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
25.3205 |
0.68 |
47.5554 |
21.1209 |
20.2271 |
260.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
23.7638 |
0.68 |
47.51 |
21.1328 |
20.2279 |
260.04 |
0.0 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
23.87 |
0.59 |
26.873 |
19.1075 |
26.7866 |
10154.97 |
1.72 |
5000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
55.63 |
0.54 |
26.9512 |
19.0863 |
26.8767 |
10154.97 |
1.72 |
5000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
54.03 |
0.52 |
44.4494 |
23.5109 |
18.8418 |
5303.06 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
677.55 |
0.52 |
44.4331 |
23.5046 |
20.2280 |
5303.06 |
1.92 |
1000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
81.3751 |
0.40 |
71.3359 |
33.2269 |
34.8067 |
6920.17 |
1.77 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
228.9079 |
0.40 |
71.3039 |
33.0194 |
34.6928 |
6920.17 |
1.77 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
228.9079 |
0.40 |
71.3039 |
33.0194 |
34.6928 |
6920.17 |
1.77 |
5000.0 |
INVEST
|