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	58.6872	1.99	500
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	103.243	1.99	500
Aditya Birla SL Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	59.6	1.88	10
Aditya Birla SL Midcap Fund(G)	Equity - Mid Cap Fund	1000	802.44	1.88	10
HSBC Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	401.5037	1.71	500
HSBC Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	75.3714	1.71	500
DSP Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	31.06	1.66	100
DSP Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	149.924	1.66	100
Quant Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	76.018	1.76	1,000
Quant Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	213.832	1.76	1,000
Franklin India Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	95.1444	1.76	100
Franklin India Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	2802.4179	1.76	100
HDFC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	55.41	1.37	100
HDFC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	201.075	1.37	100
ICICI Pru Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	43.63	1.87	100
ICICI Pru Midcap Fund(G)	Equity - Mid Cap Fund	5000	309.22	1.87	100
Kotak Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	76.549	1.39	100
Kotak Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	139.377	1.39	100
Invesco India Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	63.92	1.74	20
Invesco India Midcap Fund(G)	Equity - Mid Cap Fund	1000	186.47	1.74	20
Nippon India Growth Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	100	123.6151	1.55	100
Nippon India Growth Mid Cap Fund(G)	Equity - Mid Cap Fund	100	4255.8107	1.55	100
Nippon India Growth Mid Cap Fund(B)	Equity - Mid Cap Fund	100	708.4705	1.55	100
Nippon India Growth Mid Cap Fund-Inst(IDCW)	Equity - Mid Cap Fund	50000000	1372.8764		100
SBI Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	95.009	1.67	500
SBI Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	232.5152	1.67	500
Sundaram Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	66.5652	1.74	100
Sundaram Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	1438.0912	1.74	100
Tata Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	121.5079	1.85	150
Tata Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	440.2198	1.85	150
Taurus Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	124.53	2.56	500
UTI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	306.284	1.75	500
UTI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	144.9363	1.75	500
Edelweiss Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	103.389	1.67	100
Edelweiss Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	59.607	1.67	100
Taurus Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	111	2.56	500
Axis Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	115.27	1.57	10
Axis Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	42.93	1.57	10
ICICI Pru Midcap Fund(IDCW-Payout)	Equity - Mid Cap Fund	5000	43.63	1.87	100
HDFC Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	100	55.41	1.37	100
Tata Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	121.5079	1.85	150
DSP Midcap Fund-Reg(IDCW-Reinv)	Equity - Mid Cap Fund	100	31.06	1.66	100
HDFC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	221.825	0.72	100
HDFC Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	100	83.723	0.72	100
Franklin India Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	3157.4357	0.95	100
Franklin India Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	114.6902	0.95	100
Axis Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	56.89	0.56	10
Axis Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	134.36	0.56	10
Aditya Birla SL Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	101.92	1.03	10
Aditya Birla SL Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	895.99	1.03	10
Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	74.4836	0.56	500
Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	123.3793	0.56	500
DSP Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	100	72.536	0.7	100
DSP Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	167.138	0.7	100
ICICI Pru Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	347.25	1.05	100
Edelweiss Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	88.332	0.38	100
Edelweiss Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	121.139	0.38	100
HSBC Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	86.8601	0.65	500
HSBC Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	455.096	0.65	500
Nippon India Growth Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	195.4607	0.75	100
Nippon India Growth Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	4672.7706	0.75	100
Invesco India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	84.27	0.54	20
Invesco India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	224.86	0.54	20
SBI Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	148.0938	0.86	500
SBI Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	261.211	0.86	500
Sundaram Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	1573.8326	0.92	100
Taurus Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	131.6	2.13	500
UTI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	168.3138	0.91	500
UTI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	342.0298	0.91	500
Kotak Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	161.789	0.37	100
Taurus Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	116.91	2.13	500
Nippon India Growth Mid Cap Fund(B)-Direct Plan	Equity - Mid Cap Fund	100	776.3147	0.75	100
Quant Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	240.5906	0.71	1,000
Quant Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	84.5061	0.71	1,000
ICICI Pru Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	67.89	1.05	100
Kotak Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	96.392	0.37	100
Tata Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	165.7827	0.63	150
Tata Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	502.2376	0.63	150
Motilal Oswal Midcap Fund-Reg(G)	Equity - Mid Cap Fund	500	104.4445	1.55	100
PGIM India Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	65.9	1.69	1,000
PGIM India Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	25.82	1.69	1,000
PGIM India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	76.58	0.45	1,000
PGIM India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	63.48	0.45	1,000
Motilal Oswal Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	50.7092	1.55	100
Motilal Oswal Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	119.9093	0.71	100
Motilal Oswal Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	52.5424	0.71	100
Kotak Midcap Fund(IDCW Payout)	Equity - Mid Cap Fund	100	76.549	1.39	100
Tata Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	165.7827	0.63	150
DSP Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	72.536	0.7	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	1000	101.92	1.03	10
HDFC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	83.723	0.72	100
ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	67.89	1.05	100
SBI Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	148.0938	0.86	500
LIC MF Midcap Fund(G)	Equity - Mid Cap Fund	5000	29.4414	2.5	100
LIC MF Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	27.6313	2.5	100
LIC MF Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	33.0162	1.44	100
LIC MF Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	31.0218	1.44	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)	Equity - Mid Cap Fund	1000	59.6	1.88	10
Mahindra Manulife Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	1000	33.5816	1.85	500
Mahindra Manulife Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	26.1911	1.85	500
Mahindra Manulife Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	38.1516	0.46	500
Mahindra Manulife Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	30.4759	0.46	500
Sundaram Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	73.9029	0.92	100
Mahindra Manulife Mid Cap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	1000	26.1911	1.85	500
Kotak Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	100	96.392	0.37	100
Mirae Asset Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	37.896	1.66	99
Mahindra Manulife Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	1000	30.4759	0.46	500
HSBC Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	5000	75.3714	1.71	500
SBI Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	95.009	1.67	500
Mirae Asset Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	26.926	1.66	99
Mirae Asset Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	41.112	0.56	99
Mirae Asset Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	29.393	0.56	99
Union Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	49.07	2.08	100
Union Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	49.07	2.08	100
Union Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	53.02	0.69	100
Union Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	53.02	0.69	100
Union Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	1000	49.07	2.08	100
ITI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	21.696	2.08	500
ITI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	20.7307	2.08	500
ITI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	23.8018	0.57	500
ITI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	22.8087	0.57	500
Franklin India Mid Cap Fund(IDCW Payout)	Equity - Mid Cap Fund	5000	95.1444	1.76	100
Bandhan Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	17.87	2.04	100
Franklin India Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	114.6902	0.95	100
Canara Rob Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	17.67	1.89	1,000
Bandhan Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	17.871	2.04	100
Bandhan Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	18.795	0.6	100
Bandhan Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	18.78	0.6	100
WOC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	20.118	1.86	100
WOC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	20.118	1.86	100
WOC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	21.155	0.47	100
WOC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	21.155	0.47	100
WOC Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	500	20.118	1.86	100
Bandhan Midcap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	1000	18.78	0.6	100
Canara Rob Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	17.11	1.89	1,000
Canara Rob Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	18.4	0.57	1,000
Canara Rob Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	17.85	0.57	1,000
JM Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	19.8014	2.07	100
JM Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	19.8013	2.07	100
JM Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	20.8631	0.52	100
JM Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	20.8629	0.52	100
WOC Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	500	21.155	0.47	100
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	100	1438.0912	1.74	100
Sundaram Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	100	1573.8326	0.92	100
HSBC Midcap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	5000	401.5037	1.71	500
HSBC Midcap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	5000	455.096	0.65	500
HSBC Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	86.8601	0.65	500
Bandhan Midcap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	1000	17.871	2.04	100
Helios Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	12.93	2.39	1,000
Helios Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	12.93	2.39	1,000
Helios Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	13.05	0.8	1,000
Helios Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	13.06	0.8	1,000
Union Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	1000	53.02	0.69	100
Bank of India Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	10.12	2.23	1,000
Bank of India Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	10.12	2.23	1,000
Bank of India Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	10.15	1.12	1,000
Bank of India Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	10.14	1.12	1,000
Helios Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	12.93	2.39	1,000
Helios Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	13.06	0.8	1,000
Taurus Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	500	111	2.56	500
Taurus Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	500	116.91	2.13	500

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Equity - Mid Cap Fund