| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
DSP Midcap Fund-Reg(G)
| Equity - Mid Cap Fund | 100 | 148.992 | 1.65 | 100 |
|
Aditya Birla SL Midcap Fund(G)
| Equity - Mid Cap Fund | 1000 | 793.83 | 1.87 | 10 |
|
Axis Midcap Fund-Reg(G)
| Equity - Mid Cap Fund | 100 | 113.72 | 1.56 | 10 |
|
HDFC Mid Cap Fund-Reg(G)
| Equity - Mid Cap Fund | 100 | 202.444 | 1.36 | 100 |
|
Baroda BNP Paribas Mid Cap Fund-Reg(G)
| Equity - Mid Cap Fund | 5000 | 104.147 | 1.99 | 500 |
|
SBI Midcap Fund-Reg(G)
| Equity - Mid Cap Fund | 5000 | 234.1952 | 1.67 | 500 |
|
Edelweiss Mid Cap Fund-Reg(G)
| Equity - Mid Cap Fund | 100 | 102.998 | 1.68 | 100 |
|
PGIM India Midcap Fund-Reg(G)
| Equity - Mid Cap Fund | 5000 | 64.47 | 1.69 | 1,000 |
|
Quant Mid Cap Fund(G)
| Equity - Mid Cap Fund | 5000 | 211.4429 | 1.76 | 1,000 |
|
Franklin India Mid Cap Fund(G)
| Equity - Mid Cap Fund | 5000 | 2788.9526 | 1.76 | 100 |
|
ICICI Pru Midcap Fund(G)
| Equity - Mid Cap Fund | 5000 | 308.06 | 1.86 | 100 |
|
LIC MF Midcap Fund(G)
| Equity - Mid Cap Fund | 5000 | 29.2396 | 2.5 | 100 |
|
Invesco India Midcap Fund-Reg(G)
| Equity - Mid Cap Fund | 1000 | 184.92 | 1.73 | 20 |
|
Kotak Midcap Fund-Reg(G)
| Equity - Mid Cap Fund | 100 | 136.116 | 1.38 | 100 |
|
HSBC Midcap Fund-Reg(G)
| Equity - Mid Cap Fund | 5000 | 401.7686 | 1.71 | 500 |
|
Mahindra Manulife Mid Cap Fund-Reg(G)
| Equity - Mid Cap Fund | 1000 | 33.5305 | 1.85 | 500 |
|
Motilal Oswal Midcap Fund-Reg(G)
| Equity - Mid Cap Fund | 500 | 101.7765 | 1.53 | 100 |
|
Nippon India Growth Mid Cap Fund(G)
| Equity - Mid Cap Fund | 100 | 4214.7324 | 1.54 | 100 |
|
Sundaram Mid Cap Fund-Reg(G)
| Equity - Mid Cap Fund | 100 | 1425.1666 | 1.74 | 100 |
|
Tata Mid Cap Fund-Reg(G)
| Equity - Mid Cap Fund | 5000 | 442.7716 | 1.84 | 150 |
|
Taurus Mid Cap Fund-Reg(G)
| Equity - Mid Cap Fund | 500 | 122.45 | 2.56 | 500 |
|
UTI Mid Cap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 5000 | 143.6472 | 1.75 | 500 |
|
Taurus Mid Cap Fund-Reg(IDCW Reinvest)
| Equity - Mid Cap Fund | 500 | 109.15 | 2.56 | 500 |
|
UTI Mid Cap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 166.9205 | 0.91 | 500 |
|
Bandhan Midcap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 1000 | 18.451 | 0.61 | 100 |
|
LIC MF Midcap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 30.8326 | 1.44 | 100 |
|
Taurus Mid Cap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 500 | 115 | 2.13 | 500 |
|
Axis Midcap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 100 | 42.35 | 1.56 | 10 |
|
Aditya Birla SL Midcap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 1000 | 886.93 | 1.02 | 10 |
|
Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 124.5913 | 0.56 | 500 |
|
Aditya Birla SL Midcap Fund(IDCW-Reinv)
| Equity - Mid Cap Fund | 1000 | 55.36 | 1.87 | 10 |
|
Bandhan Midcap Fund-Reg(G)
| Equity - Mid Cap Fund | 1000 | 17.539 | 2.04 | 100 |
|
HDFC Mid Cap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 100 | 84.333 | 0.71 | 100 |
|
Union Midcap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 1000 | 48.39 | 2.07 | 100 |
|
SBI Midcap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 149.2532 | 0.86 | 500 |
|
Taurus Mid Cap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 500 | 129.45 | 2.13 | 500 |
|
Franklin India Mid Cap Fund(IDCW Payout)
| Equity - Mid Cap Fund | 5000 | 94.6873 | 1.76 | 100 |
|
HDFC Mid Cap Fund-Reg(IDCW Reinvest)
| Equity - Mid Cap Fund | 100 | 55.787 | 1.36 | 100 |
|
Helios Mid Cap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 5000 | 12.84 | 2.39 | 1,000 |
|
WOC Mid Cap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 500 | 20.216 | 1.86 | 100 |
|
Mirae Asset Midcap Fund-Reg(G)
| Equity - Mid Cap Fund | 5000 | 37.784 | 1.65 | 99 |
|
Mahindra Manulife Mid Cap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 1000 | 38.1328 | 0.46 | 500 |
|
Sundaram Mid Cap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 100 | 65.9669 | 1.74 | 100 |
|
ITI Mid Cap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 23.6502 | 0.51 | 500 |
|
Nippon India Growth Mid Cap Fund(B)
| Equity - Mid Cap Fund | 100 | 701.632 | 1.54 | 100 |
|
Canara Rob Mid Cap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 17.55 | 0.57 | 1,000 |
|
SBI Midcap Fund(IDCW Payout)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 149.2532 | 0.86 | 500 |
|
Bank of India Mid Cap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 9.97 | 1.12 | 1,000 |
|
Mirae Asset Midcap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 41.023 | 0.56 | 99 |
|
Axis Midcap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 100 | 132.64 | 0.55 | 10 |
|
Quant Mid Cap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 238.0858 | 0.71 | 1,000 |
|
HSBC Midcap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 86.9859 | 0.64 | 500 |
|
Mahindra Manulife Mid Cap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 1000 | 30.4608 | 0.46 | 500 |
|
Kotak Midcap Fund(IDCW Payout)-Direct Plan
| Equity - Mid Cap Fund | 100 | 94.207 | 0.37 | 100 |
|
Sundaram Mid Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Mid Cap Fund | 100 | 1560.6342 | 0.92 | 100 |
|
Sundaram Mid Cap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 100 | 1560.6342 | 0.92 | 100 |
|
ICICI Pru Midcap Fund(IDCW-Payout)
| Equity - Mid Cap Fund | 5000 | 39.92 | 1.86 | 100 |
|
Tata Mid Cap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 166.8938 | 0.62 | 150 |
|
Aditya Birla SL Midcap Fund(IDCW-Reinv)-Direct Plan
| Equity - Mid Cap Fund | 1000 | 94.74 | 1.02 | 10 |
|
SBI Midcap Fund-Reg(IDCW Payout)
| Equity - Mid Cap Fund | 5000 | 95.6954 | 1.67 | 500 |
|
DSP Midcap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 100 | 72.137 | 0.67 | 100 |
|
HSBC Midcap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 455.7555 | 0.64 | 500 |
|
Kotak Midcap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 100 | 158.123 | 0.37 | 100 |
|
PGIM India Midcap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 62.16 | 0.46 | 1,000 |
|
HDFC Mid Cap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 100 | 223.442 | 0.71 | 100 |
|
Bandhan Midcap Fund-Reg(IDCW Reinvest)
| Equity - Mid Cap Fund | 1000 | 17.54 | 2.04 | 100 |
|
Taurus Mid Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Mid Cap Fund | 500 | 115 | 2.13 | 500 |
|
DSP Midcap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 100 | 30.867 | 1.65 | 100 |
|
UTI Mid Cap Fund-Reg(G)
| Equity - Mid Cap Fund | 5000 | 303.5597 | 1.75 | 500 |
|
Nippon India Growth Mid Cap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 100 | 193.6886 | 0.74 | 100 |
|
ITI Mid Cap Fund-Reg(G)
| Equity - Mid Cap Fund | 5000 | 21.533 | 2.06 | 500 |
|
Canara Rob Mid Cap Fund-Reg(G)
| Equity - Mid Cap Fund | 5000 | 17.35 | 1.88 | 1,000 |
|
Edelweiss Mid Cap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 100 | 88.081 | 0.4 | 100 |
|
DSP Midcap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 100 | 166.22 | 0.67 | 100 |
|
ICICI Pru Midcap Fund(IDCW)
| Equity - Mid Cap Fund | 5000 | 39.92 | 1.86 | 100 |
|
JM Midcap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 1000 | 20.3156 | 0.51 | 100 |
|
SBI Midcap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 263.256 | 0.86 | 500 |
|
Bandhan Midcap Fund(IDCW Reinvest)-Direct Plan
| Equity - Mid Cap Fund | 1000 | 18.451 | 0.61 | 100 |
|
Aditya Birla SL Midcap Fund(IDCW)
| Equity - Mid Cap Fund | 1000 | 55.36 | 1.87 | 10 |
|
Canara Rob Mid Cap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 5000 | 16.81 | 1.88 | 1,000 |
|
Tata Mid Cap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 5000 | 122.2122 | 1.84 | 150 |
|
Motilal Oswal Midcap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 500 | 51.232 | 0.69 | 100 |
|
ICICI Pru Midcap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 346.16 | 1.04 | 100 |
|
LIC MF Midcap Fund(IDCW)
| Equity - Mid Cap Fund | 5000 | 27.4419 | 2.5 | 100 |
|
Kotak Midcap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 100 | 74.759 | 1.38 | 100 |
|
Edelweiss Mid Cap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 100 | 59.381 | 1.68 | 100 |
|
Invesco India Midcap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 1000 | 83.64 | 0.54 | 20 |
|
WOC Mid Cap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 500 | 21.278 | 0.55 | 100 |
|
Tata Mid Cap Fund(IDCW Payout)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 166.8938 | 0.62 | 150 |
|
DSP Midcap Fund-Reg(IDCW-Reinv)
| Equity - Mid Cap Fund | 100 | 30.867 | 1.65 | 100 |
|
Nippon India Growth Mid Cap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 100 | 4630.4066 | 0.74 | 100 |
|
Bandhan Midcap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 1000 | 17.54 | 2.04 | 100 |
|
ITI Mid Cap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 22.6635 | 0.51 | 500 |
|
Nippon India Growth Mid Cap Fund(B)-Direct Plan
| Equity - Mid Cap Fund | 100 | 769.2764 | 0.74 | 100 |
|
Union Midcap Fund-Reg(IDCW Payout)
| Equity - Mid Cap Fund | 1000 | 48.39 | 2.07 | 100 |
|
Baroda BNP Paribas Mid Cap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 5000 | 59.201 | 1.99 | 500 |
|
JM Midcap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 1000 | 20.3155 | 0.51 | 100 |
|
WOC Mid Cap Fund(IDCW Payout)-Direct Plan
| Equity - Mid Cap Fund | 500 | 21.278 | 0.55 | 100 |
|
Nippon India Growth Mid Cap Fund-Inst(IDCW)
| Equity - Mid Cap Fund | 50000000 | 1359.9667 | | 100 |
|
PGIM India Midcap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 5000 | 25.26 | 1.69 | 1,000 |
|
LIC MF Midcap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 32.8156 | 1.44 | 100 |
|
Mirae Asset Midcap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 29.329 | 0.56 | 99 |
|
Axis Midcap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 100 | 56.16 | 0.55 | 10 |
|
Invesco India Midcap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 1000 | 223.18 | 0.54 | 20 |
|
Kotak Midcap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 100 | 94.207 | 0.37 | 100 |
|
Quant Mid Cap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 83.6262 | 0.71 | 1,000 |
|
Helios Mid Cap Fund-Reg(IDCW Payout)
| Equity - Mid Cap Fund | 5000 | 12.84 | 2.39 | 1,000 |
|
UTI Mid Cap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 339.1983 | 0.91 | 500 |
|
HSBC Midcap Fund-Reg(G)(Adjusted)
| Equity - Mid Cap Fund | 5000 | 401.7686 | 1.71 | 500 |
|
Franklin India Mid Cap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 3144.1466 | 0.94 | 100 |
|
Motilal Oswal Midcap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 500 | 49.4138 | 1.53 | 100 |
|
Union Midcap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 1000 | 52.33 | 0.72 | 100 |
|
Aditya Birla SL Midcap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 1000 | 94.74 | 1.02 | 10 |
|
ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 64.12 | 1.04 | 100 |
|
JM Midcap Fund-Reg(G)
| Equity - Mid Cap Fund | 1000 | 19.2597 | 2.06 | 100 |
|
HDFC Mid Cap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 100 | 55.787 | 1.36 | 100 |
|
Tata Mid Cap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 505.6035 | 0.62 | 150 |
|
Bank of India Mid Cap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 5000 | 9.94 | 2.23 | 1,000 |
|
Edelweiss Mid Cap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 100 | 120.795 | 0.4 | 100 |
|
Nippon India Growth Mid Cap Fund(IDCW)
| Equity - Mid Cap Fund | 100 | 122.4219 | 1.54 | 100 |
|
Helios Mid Cap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 12.98 | 0.79 | 1,000 |
|
Quant Mid Cap Fund(IDCW)
| Equity - Mid Cap Fund | 5000 | 75.1687 | 1.76 | 1,000 |
|
HSBC Midcap Fund-Reg(IDCW-Payout)
| Equity - Mid Cap Fund | 5000 | 75.4211 | 1.71 | 500 |
|
Helios Mid Cap Fund(IDCW Payout)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 12.98 | 0.79 | 1,000 |
|
Franklin India Mid Cap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 114.2069 | 0.94 | 100 |
|
Mahindra Manulife Mid Cap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 1000 | 26.1512 | 1.85 | 500 |
|
HSBC Midcap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 5000 | 75.4211 | 1.71 | 500 |
|
Union Midcap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 1000 | 52.33 | 0.72 | 100 |
|
ITI Mid Cap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 5000 | 20.5749 | 2.06 | 500 |
|
Taurus Mid Cap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 500 | 109.15 | 2.56 | 500 |
|
JM Midcap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 1000 | 19.2597 | 2.06 | 100 |
|
Helios Mid Cap Fund-Reg(G)
| Equity - Mid Cap Fund | 5000 | 12.84 | 2.39 | 1,000 |
|
DSP Midcap Fund(IDCW-Reinv)-Direct Plan
| Equity - Mid Cap Fund | 100 | 72.137 | 0.67 | 100 |
|
Mahindra Manulife Mid Cap Fund-Reg(IDCW-Payout)
| Equity - Mid Cap Fund | 1000 | 26.1512 | 1.85 | 500 |
|
Bank of India Mid Cap Fund-Reg(G)
| Equity - Mid Cap Fund | 5000 | 9.94 | 2.23 | 1,000 |
|
SBI Midcap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 5000 | 95.6954 | 1.67 | 500 |
|
Mahindra Manulife Mid Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Mid Cap Fund | 1000 | 30.4608 | 0.46 | 500 |
|
Bank of India Mid Cap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 9.97 | 1.12 | 1,000 |
|
Canara Rob Mid Cap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 18.1 | 0.57 | 1,000 |
|
Union Midcap Fund(IDCW Payout)-Direct Plan
| Equity - Mid Cap Fund | 1000 | 52.33 | 0.72 | 100 |
|
Sundaram Mid Cap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 100 | 73.2831 | 0.92 | 100 |
|
Sundaram Mid Cap Fund-Reg(G)(Adjusted)
| Equity - Mid Cap Fund | 100 | 1425.1666 | 1.74 | 100 |
|
Motilal Oswal Midcap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 500 | 116.9188 | 0.69 | 100 |
|
Mirae Asset Midcap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 5000 | 26.845 | 1.65 | 99 |
|
Tata Mid Cap Fund-Reg(IDCW Payout)
| Equity - Mid Cap Fund | 5000 | 122.2122 | 1.84 | 150 |
|
HSBC Midcap Fund(G)-Direct Plan(Adjusted)
| Equity - Mid Cap Fund | 5000 | 455.7555 | 0.64 | 500 |
|
Helios Mid Cap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 12.98 | 0.79 | 1,000 |
|
WOC Mid Cap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 500 | 21.278 | 0.55 | 100 |
|
Franklin India Mid Cap Fund(IDCW)
| Equity - Mid Cap Fund | 5000 | 94.6873 | 1.76 | 100 |
|
Bandhan Midcap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 1000 | 18.467 | 0.61 | 100 |
|
WOC Mid Cap Fund-Reg(IDCW Payout)
| Equity - Mid Cap Fund | 500 | 20.216 | 1.86 | 100 |
|
ICICI Pru Midcap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 64.12 | 1.04 | 100 |
|
Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 75.2153 | 0.56 | 500 |
|
Franklin India Mid Cap Fund(IDCW Payout)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 114.2069 | 0.94 | 100 |
|
HDFC Mid Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Mid Cap Fund | 100 | 84.333 | 0.71 | 100 |
|
Invesco India Midcap Fund-Reg(IDCW)
| Equity - Mid Cap Fund | 1000 | 63.39 | 1.73 | 20 |
|
PGIM India Midcap Fund(G)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 74.99 | 0.46 | 1,000 |
|
HSBC Midcap Fund(IDCW Payout)-Direct Plan
| Equity - Mid Cap Fund | 5000 | 86.9859 | 0.64 | 500 |
|
WOC Mid Cap Fund-Reg(G)
| Equity - Mid Cap Fund | 500 | 20.216 | 1.86 | 100 |
|
Kotak Midcap Fund(IDCW Payout)
| Equity - Mid Cap Fund | 100 | 74.759 | 1.38 | 100 |
|
Union Midcap Fund-Reg(G)
| Equity - Mid Cap Fund | 1000 | 48.39 | 2.07 | 100 |