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	56.7034	2	500
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	99.7532	2	500
Aditya Birla SL Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	57.74	1.88	100
Aditya Birla SL Midcap Fund(G)	Equity - Mid Cap Fund	1000	777.42	1.88	100
HSBC Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	387.8329	1.71	500
HSBC Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	72.805	1.71	500
DSP Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	30.371	1.66	100
DSP Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	146.598	1.66	100
Quant Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	73.2873	1.76	1,000
Quant Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	206.1508	1.76	1,000
Franklin India Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	92.3241	1.76	100
Franklin India Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	2719.3452	1.76	100
HDFC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	52.942	1.37	100
HDFC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	192.119	1.37	100
ICICI Pru Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	41.58	1.86	100
ICICI Pru Midcap Fund(G)	Equity - Mid Cap Fund	5000	294.69	1.86	100
Kotak Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	74.54	1.39	100
Kotak Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	135.718	1.39	100
Invesco India Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	62.07	1.74	20
Invesco India Midcap Fund(G)	Equity - Mid Cap Fund	1000	181.07	1.74	20
Nippon India Growth Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	100	119.3755	1.55	100
Nippon India Growth Mid Cap Fund(G)	Equity - Mid Cap Fund	100	4109.8558	1.55	100
Nippon India Growth Mid Cap Fund(B)	Equity - Mid Cap Fund	100	684.1725	1.55	100
Nippon India Growth Mid Cap Fund-Inst(IDCW)	Equity - Mid Cap Fund	50000000	1325.0137		100
SBI Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	92.5645	1.67	500
SBI Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	226.5331	1.67	500
Sundaram Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	63.6842	1.75	100
Sundaram Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	1375.8497	1.75	100
Tata Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	117.7936	1.85	150
Tata Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	426.7638	1.85	150
Taurus Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	120.27	2.56	500
UTI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	299.1656	1.76	500
UTI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	141.5678	1.76	500
Edelweiss Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	100.23	1.69	100
Edelweiss Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	57.785	1.69	100
Taurus Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	107.2	2.56	500
Axis Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	112.97	1.56	10
Axis Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	42.08	1.56	10
ICICI Pru Midcap Fund(IDCW-Payout)	Equity - Mid Cap Fund	5000	41.58	1.86	100
HDFC Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	100	52.942	1.37	100
Tata Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	117.7936	1.85	150
DSP Midcap Fund-Reg(IDCW-Reinv)	Equity - Mid Cap Fund	100	30.371	1.66	100
HDFC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	211.708	0.74	100
HDFC Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	100	79.904	0.74	100
Franklin India Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	3059.5461	0.95	100
Franklin India Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	111.1357	0.95	100
Axis Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	55.65	0.55	10
Axis Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	131.45	0.55	10
Aditya Birla SL Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	98.6	1.03	100
Aditya Birla SL Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	866.78	1.03	100
Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	71.788	0.56	500
Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	118.9141	0.56	500
DSP Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	100	70.808	0.7	100
DSP Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	163.158	0.7	100
ICICI Pru Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	330.47	1.04	100
Edelweiss Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	85.442	0.39	100
Edelweiss Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	117.176	0.39	100
HSBC Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	83.7484	0.65	500
HSBC Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	438.7925	0.65	500
Nippon India Growth Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	188.492	0.71	100
Nippon India Growth Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	4506.1705	0.71	100
Invesco India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	81.66	0.55	20
Invesco India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	217.89	0.55	20
SBI Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	144.0778	0.84	500
SBI Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	254.1332	0.84	500
Sundaram Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	1503.5841	0.93	100
Taurus Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	127	2.13	500
UTI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	164.1639	0.88	500
UTI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	333.5966	0.88	500
Kotak Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	157.265	0.37	100
Taurus Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	112.82	2.13	500
Nippon India Growth Mid Cap Fund(B)-Direct Plan	Equity - Mid Cap Fund	100	748.6372	0.71	100
Quant Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	231.5244	0.7	1,000
Quant Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	81.3223	0.7	1,000
ICICI Pru Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	64.61	1.04	100
Kotak Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	93.697	0.37	100
Tata Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	160.3781	0.64	150
Tata Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	485.8639	0.64	150
Motilal Oswal Midcap Fund-Reg(G)	Equity - Mid Cap Fund	500	103.1518	1.56	100
PGIM India Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	65.61	1.69	1,000
PGIM India Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	25.7	1.69	1,000
PGIM India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	76.08	0.45	1,000
PGIM India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	63.06	0.45	1,000
Motilal Oswal Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	50.0816	1.56	100
Motilal Oswal Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	118.2519	0.7	100
Motilal Oswal Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	51.8161	0.7	100
Kotak Midcap Fund(IDCW Payout)	Equity - Mid Cap Fund	100	74.54	1.39	100
Tata Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	160.3781	0.64	150
DSP Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	70.808	0.7	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	1000	98.6	1.03	100
HDFC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	79.904	0.74	100
ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	64.61	1.04	100
SBI Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	144.0778	0.84	500
LIC MF Midcap Fund(G)	Equity - Mid Cap Fund	5000	28.571	2.5	100
LIC MF Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	26.8144	2.5	100
LIC MF Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	31.9816	1.44	100
LIC MF Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	30.0512	1.44	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)	Equity - Mid Cap Fund	1000	57.74	1.88	100
Mahindra Manulife Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	1000	32.4369	1.86	500
Mahindra Manulife Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	25.2983	1.86	500
Mahindra Manulife Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	36.7627	0.46	500
Mahindra Manulife Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	29.3665	0.46	500
Sundaram Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	70.6043	0.93	100
Mahindra Manulife Mid Cap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	1000	25.2983	1.86	500
Kotak Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	100	93.697	0.37	100
Mirae Asset Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	35.939	1.66	99
Mahindra Manulife Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	1000	29.3665	0.46	500
HSBC Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	5000	72.805	1.71	500
SBI Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	92.5645	1.67	500
Mirae Asset Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	25.535	1.66	99
Mirae Asset Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	38.915	0.57	99
Mirae Asset Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	27.822	0.57	99
Union Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	47.51	2.08	100
Union Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	47.51	2.08	100
Union Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	51.2	0.69	100
Union Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	51.2	0.69	100
Union Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	1000	47.51	2.08	100
ITI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	20.7097	2.08	500
ITI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	19.7885	2.08	500
ITI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	22.6595	0.57	500
ITI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	21.7141	0.57	500
Franklin India Mid Cap Fund(IDCW Payout)	Equity - Mid Cap Fund	5000	92.3241	1.76	100
Bandhan Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	17.366	2.05	100
Franklin India Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	111.1357	0.95	100
Canara Rob Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	17.29	1.92	1,000
Bandhan Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	17.367	2.05	100
Bandhan Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	18.22	0.59	100
Bandhan Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	18.206	0.59	100
WOC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	19.172	1.86	100
WOC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	19.172	1.86	100
WOC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	20.111	0.43	100
WOC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	20.111	0.43	100
WOC Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	500	19.172	1.86	100
Bandhan Midcap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	1000	18.206	0.59	100
Canara Rob Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	16.75	1.92	1,000
Canara Rob Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	17.98	0.59	1,000
Canara Rob Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	17.43	0.59	1,000
JM Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	19.0579	2.06	100
JM Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	19.0579	2.06	100
JM Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	20.0261	0.49	100
JM Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	20.0259	0.49	100
WOC Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	500	20.111	0.43	100
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	100	1375.8497	1.75	100
Sundaram Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	100	1503.5841	0.93	100
HSBC Midcap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	5000	387.8329	1.71	500
HSBC Midcap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	5000	438.7925	0.65	500
HSBC Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	83.7484	0.65	500
Bandhan Midcap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	1000	17.367	2.05	100
Helios Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	12.18	2.39	1,000
Helios Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	12.17	2.39	1,000
Helios Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	12.26	0.8	1,000
Helios Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	12.26	0.8	1,000
Union Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	1000	51.2	0.69	100
Bank of India Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	9.91
Bank of India Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	9.91
Bank of India Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	9.91
Bank of India Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	9.91
Helios Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	12.17	2.39	1,000
Helios Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	12.26	0.8	1,000

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Equity - Mid Cap Fund