Equity - Mid Cap Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Baroda BNP Paribas Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	57.7907	2.01	500
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	101.666	2.01	500
Aditya Birla SL Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	59.08	1.89	100
Aditya Birla SL Midcap Fund(G)	Equity - Mid Cap Fund	1000	795.39	1.89	100
HSBC Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	393.1338	1.73	500
HSBC Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	80.3865	1.73	500
DSP Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	30.765	1.68	100
DSP Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	148.5	1.68	100
Quant Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	79.3331	1.74	1,000
Quant Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	223.1571	1.74	1,000
Franklin India Prima Fund(IDCW)	Equity - Mid Cap Fund	5000	95.6497	1.76	100
Franklin India Prima Fund(G)	Equity - Mid Cap Fund	5000	2817.3014	1.76	100
HDFC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	54.448	1.4	100
HDFC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	197.582	1.4	100
ICICI Pru Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	42.99	1.87	100
ICICI Pru Midcap Fund(G)	Equity - Mid Cap Fund	5000	304.63	1.87	100
Kotak Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	74.932	1.4	100
Kotak Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	136.431	1.4	100
Invesco India Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	61.55	1.8	20
Invesco India Midcap Fund(G)	Equity - Mid Cap Fund	1000	179.56	1.8	20
Nippon India Growth Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	100	121.8726	1.56	100
Nippon India Growth Mid Cap Fund(G)	Equity - Mid Cap Fund	100	4195.8215	1.56	100
Nippon India Growth Mid Cap Fund(B)	Equity - Mid Cap Fund	100	698.4836	1.56	100
Nippon India Growth Mid Cap Fund-Inst(IDCW)	Equity - Mid Cap Fund	50000000	1352.0618		100
SBI Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	98.1975	1.66	500
SBI Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	240.3188	1.66	500
Sundaram Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	69.0679	1.75	100
Sundaram Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	1391.0106	1.75	100
Tata Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	121.0438	1.85	150
Tata Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	438.5387	1.85	150
Taurus Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	125.15	2.56	500
UTI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	307.8062	1.75	500
UTI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	145.6566	1.75	500
Edelweiss Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	103.233	1.7	100
Edelweiss Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	59.517	1.7	100
Taurus Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	111.55	2.56	500
Axis Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	114.59	1.57	10
Axis Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	42.68	1.57	10
ICICI Pru Midcap Fund(IDCW-Payout)	Equity - Mid Cap Fund	5000	42.99	1.87	100
HDFC Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	100	54.448	1.4	100
Tata Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	121.0438	1.85	150
DSP Midcap Fund-Reg(IDCW-Reinv)	Equity - Mid Cap Fund	100	30.765	1.68	100
HDFC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	217.529	0.77	100
HDFC Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	100	82.101	0.77	100
Franklin India Prima Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	3166.0213	0.95	100
Franklin India Prima Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	115.0045	0.95	100
Axis Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	56.37	0.54	10
Axis Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	133.14	0.54	10
Aditya Birla SL Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	100.75	1.09	100
Aditya Birla SL Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	885.71	1.09	100
Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	73.0118	0.57	500
Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	120.9412	0.57	500
DSP Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	100	71.627	0.75	100
DSP Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	165.044	0.75	100
ICICI Pru Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	341.21	1.05	100
Edelweiss Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	87.837	0.4	100
Edelweiss Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	120.46	0.4	100
HSBC Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	91.8515	0.68	500
HSBC Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	444.1435	0.68	500
Nippon India Growth Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	192.2003	0.72	100
Nippon India Growth Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	4594.8264	0.72	100
Invesco India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	80.84	0.63	20
Invesco India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	215.71	0.63	20
SBI Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	152.6643	0.82	500
SBI Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	269.2786	0.82	500
Sundaram Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	1518.3436	0.93	100
Taurus Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	132.08	2.16	500
UTI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	168.6933	0.87	500
UTI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	342.8008	0.87	500
Kotak Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	157.857	0.38	100
Taurus Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	117.33	2.16	500
Nippon India Growth Mid Cap Fund(B)-Direct Plan	Equity - Mid Cap Fund	100	763.3651	0.72	100
Quant Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	250.2343	0.64	1,000
Quant Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	87.8942	0.64	1,000
ICICI Pru Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	66.71	1.05	100
Kotak Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	94.049	0.38	100
Tata Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	164.5149	0.65	150
Tata Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	498.3958	0.65	150
Motilal Oswal Midcap Fund-Reg(G)	Equity - Mid Cap Fund	500	103.7359	1.56	100
PGIM India Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	65.59	1.7	1,000
PGIM India Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	25.69	1.7	1,000
PGIM India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	75.92	0.46	1,000
PGIM India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	62.93	0.46	1,000
Motilal Oswal Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	50.3648	1.56	100
Motilal Oswal Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	118.7725	0.68	100
Motilal Oswal Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	52.0439	0.68	100
Kotak Midcap Fund(IDCW Payout)	Equity - Mid Cap Fund	100	74.932	1.4	100
Tata Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	164.5149	0.65	150
DSP Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	71.627	0.75	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	1000	100.75	1.09	100
HDFC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	82.101	0.77	100
ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	66.71	1.05	100
SBI Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	152.6643	0.82	500
LIC MF Midcap Fund(G)	Equity - Mid Cap Fund	5000	29.7041	2.48	100
LIC MF Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	27.8779	2.48	100
LIC MF Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	33.1979	1.33	100
LIC MF Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	31.1954	1.33	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)	Equity - Mid Cap Fund	1000	59.08	1.89	100
Mahindra Manulife Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	1000	33.7871	1.86	500
Mahindra Manulife Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	26.3514	1.86	500
Mahindra Manulife Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	38.2152	0.45	500
Mahindra Manulife Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	30.5268	0.45	500
Sundaram Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	76.4621	0.93	100
Mahindra Manulife Mid Cap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	1000	26.3514	1.86	500
Kotak Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	100	94.049	0.38	100
Mirae Asset Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	36.495	1.67	99
Mahindra Manulife Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	1000	30.5268	0.45	500
HSBC Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	5000	80.3865	1.73	500
SBI Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	98.1975	1.66	500
Mirae Asset Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	25.93	1.67	99
Mirae Asset Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	39.456	0.59	99
Mirae Asset Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	28.209	0.59	99
Union Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	47.85	2.1	100
Union Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	47.85	2.1	100
Union Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	51.47	0.7	100
Union Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	51.47	0.7	100
Union Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	1000	47.85	2.1	100
ITI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	21.4002	2.06	500
ITI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	20.4482	2.06	500
ITI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	23.3632	0.38	500
ITI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	22.3884	0.38	500
Franklin India Prima Fund(IDCW Payout)	Equity - Mid Cap Fund	5000	95.6497	1.76	100
Bandhan Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	17.368	2.07	100
Franklin India Prima Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	115.0045	0.95	100
Canara Rob Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	17.28	1.93	1,000
Bandhan Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	17.369	2.07	100
Bandhan Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	18.183	0.58	100
Bandhan Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	18.17	0.58	100
WOC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	19.373	1.88	100
WOC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	19.373	1.88	100
WOC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	20.28	0.42	100
WOC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	20.28	0.42	100
WOC Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	500	19.373	1.88	100
Bandhan Midcap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	1000	18.17	0.58	100
Canara Rob Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	16.74	1.93	1,000
Canara Rob Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	17.94	0.6	1,000
Canara Rob Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	17.39	0.6	1,000
JM Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	19.3516	2.05	100
JM Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	19.3516	2.05	100
JM Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	20.2883	0.45	100
JM Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	20.2882	0.45	100
WOC Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	500	20.28	0.42	100
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	100	1391.0106	1.75	100
Sundaram Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	100	1518.3436	0.93	100
HSBC Midcap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	5000	393.1338	1.73	500
HSBC Midcap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	5000	444.1435	0.68	500
HSBC Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	91.8515	0.68	500
Bandhan Midcap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	1000	17.369	2.07	100
Helios Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	11.97	2.39	1,000
Helios Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	11.97	2.39	1,000
Helios Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	12.02	0.79	1,000
Helios Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	12.02	0.79	1,000
Union Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	1000	51.47	0.7	100

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Equity - Mid Cap Fund