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	59.7023	1.99	500
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	105.0288	1.99	500
Aditya Birla SL Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	55.92	1.87	10
Aditya Birla SL Midcap Fund(G)	Equity - Mid Cap Fund	1000	801.86	1.87	10
HSBC Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	404.569	1.71	500
HSBC Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	75.9468	1.71	500
DSP Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	31.111	1.65	100
DSP Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	150.166	1.65	100
Quant Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	75.5311	1.77	1,000
Quant Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	212.4624	1.77	1,000
Franklin India Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	95.7003	1.76	100
Franklin India Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	2818.7905	1.76	100
HDFC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	56.39	1.36	100
HDFC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	204.631	1.36	100
ICICI Pru Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	40.29	1.86	100
ICICI Pru Midcap Fund(G)	Equity - Mid Cap Fund	5000	310.95	1.86	100
Kotak Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	75.057	1.38	100
Kotak Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	136.659	1.38	100
Invesco India Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	63.94	1.73	20
Invesco India Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	186.55	1.73	20
Nippon India Growth Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	100	123.6411	1.54	100
Nippon India Growth Mid Cap Fund(G)	Equity - Mid Cap Fund	100	4256.711	1.54	100
Nippon India Growth Mid Cap Fund(B)	Equity - Mid Cap Fund	100	708.6201	1.54	100
Nippon India Growth Mid Cap Fund-Inst(IDCW)	Equity - Mid Cap Fund	50000000	1373.614		100
SBI Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	96.0105	1.67	500
SBI Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	234.9662	1.67	500
Sundaram Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	66.7769	1.74	100
Sundaram Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	1442.6652	1.74	100
Tata Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	123.7448	1.84	150
Tata Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	448.3242	1.84	150
Taurus Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	122.1	2.56	500
UTI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	304.8675	1.75	500
UTI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	144.2661	1.75	500
Edelweiss Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	104.356	1.68	100
Edelweiss Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	60.164	1.68	100
Taurus Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	108.83	2.56	500
Axis Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	114.76	1.56	10
Axis Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	42.74	1.56	10
ICICI Pru Midcap Fund(IDCW-Payout)	Equity - Mid Cap Fund	5000	40.29	1.86	100
HDFC Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	100	56.39	1.36	100
Tata Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	123.7448	1.84	150
DSP Midcap Fund-Reg(IDCW-Reinv)	Equity - Mid Cap Fund	100	31.111	1.65	100
HDFC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	225.889	0.71	100
HDFC Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	100	85.256	0.71	100
Franklin India Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	3178.3315	0.94	100
Franklin India Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	115.4484	0.94	100
Axis Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	56.69	0.55	10
Axis Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	133.89	0.55	10
Aditya Birla SL Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	95.71	1.02	10
Aditya Birla SL Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	896.06	1.02	10
Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	75.876	0.56	500
Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	125.6857	0.56	500
DSP Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	100	72.721	0.67	100
DSP Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	167.565	0.67	100
ICICI Pru Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	349.48	1.04	100
Edelweiss Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	89.267	0.4	100
Edelweiss Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	122.422	0.4	100
HSBC Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	87.6127	0.64	500
HSBC Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	459.0395	0.64	500
Nippon India Growth Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	195.652	0.74	100
Nippon India Growth Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	4677.3447	0.74	100
Invesco India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	84.4	0.54	20
Invesco India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	225.2	0.54	20
SBI Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	149.7715	0.86	500
SBI Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	264.1703	0.86	500
Sundaram Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	1580.0802	0.92	100
Taurus Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	129.09	2.13	500
UTI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	167.6705	0.91	500
UTI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	340.7224	0.91	500
Kotak Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	158.789	0.37	100
Taurus Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	114.67	2.13	500
Nippon India Growth Mid Cap Fund(B)-Direct Plan	Equity - Mid Cap Fund	100	777.0744	0.74	100
Quant Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	239.2874	0.75	1,000
Quant Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	84.0482	0.75	1,000
ICICI Pru Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	64.74	1.04	100
Kotak Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	94.604	0.37	100
Tata Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	169.0317	0.62	150
Tata Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	512.0804	0.62	150
Motilal Oswal Midcap Fund-Reg(G)	Equity - Mid Cap Fund	500	103.295	1.53	100
PGIM India Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	64.81	1.69	1,000
PGIM India Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	25.39	1.69	1,000
PGIM India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	75.4	0.46	1,000
PGIM India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	62.5	0.46	1,000
Motilal Oswal Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	50.1511	1.53	100
Motilal Oswal Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	118.6849	0.69	100
Motilal Oswal Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	52.0059	0.69	100
Kotak Midcap Fund(IDCW Payout)	Equity - Mid Cap Fund	100	75.057	1.38	100
Tata Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	169.0317	0.62	150
DSP Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	72.721	0.67	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	1000	95.71	1.02	10
HDFC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	85.256	0.71	100
ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	64.74	1.04	100
SBI Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	149.7715	0.86	500
LIC MF Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	29.3648	2.5	100
LIC MF Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	27.5595	2.5	100
LIC MF Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	32.9638	1.44	100
LIC MF Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	30.9717	1.44	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)	Equity - Mid Cap Fund	1000	55.92	1.87	10
Mahindra Manulife Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	1000	33.7806	1.85	500
Mahindra Manulife Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	26.3462	1.85	500
Mahindra Manulife Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	38.4288	0.46	500
Mahindra Manulife Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	30.6973	0.46	500
Sundaram Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	74.1963	0.92	100
Mahindra Manulife Mid Cap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	1000	26.3462	1.85	500
Kotak Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	100	94.604	0.37	100
Mirae Asset Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	38.08	1.65	99
Mahindra Manulife Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	1000	30.6973	0.46	500
HSBC Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	5000	75.9468	1.71	500
SBI Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	96.0105	1.67	500
Mirae Asset Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	27.056	1.65	99
Mirae Asset Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	41.355	0.56	99
Mirae Asset Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	29.566	0.56	99
Union Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	48.82	2.07	100
Union Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	48.82	2.07	100
Union Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	52.8	0.72	100
Union Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	52.8	0.72	100
Union Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	1000	48.82	2.07	100
ITI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	21.9003	2.06	500
ITI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	20.926	2.06	500
ITI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	24.062	0.51	500
ITI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	23.0581	0.51	500
Franklin India Mid Cap Fund(IDCW Payout)	Equity - Mid Cap Fund	5000	95.7003	1.76	100
Bandhan Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	17.696	2.04	100
Franklin India Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	115.4484	0.94	100
Canara Rob Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	17.55	1.88	1,000
Bandhan Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	17.697	2.04	100
Bandhan Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	18.638	0.61	100
Bandhan Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	18.623	0.61	100
WOC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	20.415	1.86	100
WOC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	20.415	1.86	100
WOC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	21.494	0.55	100
WOC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	21.494	0.55	100
WOC Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	500	20.415	1.86	100
Bandhan Midcap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	1000	18.623	0.61	100
Canara Rob Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	17	1.88	1,000
Canara Rob Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	18.31	0.57	1,000
Canara Rob Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	17.76	0.57	1,000
JM Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	19.386	2.06	100
JM Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	19.386	2.06	100
JM Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	20.4557	0.51	100
JM Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	20.4555	0.51	100
WOC Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	500	21.494	0.55	100
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	100	1442.6652	1.74	100
Sundaram Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	100	1580.0802	0.92	100
HSBC Midcap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	5000	404.569	1.71	500
HSBC Midcap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	5000	459.0395	0.64	500
HSBC Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	87.6127	0.64	500
Bandhan Midcap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	1000	17.697	2.04	100
Helios Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	12.94	2.39	1,000
Helios Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	12.94	2.39	1,000
Helios Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	13.08	0.79	1,000
Helios Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	13.09	0.79	1,000
Union Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	1000	52.8	0.72	100
Bank of India Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	9.95	2.23	1,000
Bank of India Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	9.95	2.23	1,000
Bank of India Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	9.98	1.12	1,000
Bank of India Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	9.98	1.12	1,000
Helios Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	12.94	2.39	1,000
Helios Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	13.09	0.79	1,000
Taurus Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	500	108.83	2.56	500
Taurus Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	500	114.67	2.13	500

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Equity - Mid Cap Fund