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	57.2906	2.02	500
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	100.7863	2.02	500
Aditya Birla SL Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	59.04	1.9	100
Aditya Birla SL Midcap Fund(G)	Equity - Mid Cap Fund	1000	794.91	1.9	100
HSBC Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	388.1626	1.74	500
HSBC Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	79.37	1.74	500
DSP Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	30.393	1.68	100
DSP Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	146.701	1.68	100
Quant Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	79.1237	1.74	1,000
Quant Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	222.5681	1.74	1,000
Franklin India Prima Fund(IDCW)	Equity - Mid Cap Fund	5000	102.5118	1.79	100
Franklin India Prima Fund(G)	Equity - Mid Cap Fund	5000	2772.8439	1.79	100
HDFC Mid-Cap Opportunities Fund(IDCW)	Equity - Mid Cap Fund	100	53.332	1.42	100
HDFC Mid-Cap Opportunities Fund(G)	Equity - Mid Cap Fund	100	193.532	1.42	100
ICICI Pru Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	42.64	1.9	100
ICICI Pru Midcap Fund(G)	Equity - Mid Cap Fund	5000	302.19	1.9	100
Kotak Emerging Equity Fund(IDCW)	Equity - Mid Cap Fund	100	73.333	1.42	100
Kotak Emerging Equity Fund(G)	Equity - Mid Cap Fund	100	133.52	1.42	100
Invesco India Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	61.03	1.81	20
Invesco India Midcap Fund(G)	Equity - Mid Cap Fund	1000	178.04	1.81	20
Nippon India Growth Fund(IDCW)	Equity - Mid Cap Fund	100	121.9277	1.58	100
Nippon India Growth Fund(G)	Equity - Mid Cap Fund	100	4197.7185	1.58	100
Nippon India Growth Fund(B)	Equity - Mid Cap Fund	100	698.7995	1.58	100
Nippon India Growth Fund-Inst(IDCW)	Equity - Mid Cap Fund	50000000	1352.3583		100
SBI Magnum Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	97.1693	1.67	500
SBI Magnum Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	237.8024	1.67	500
Sundaram Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	68.7777	1.76	100
Sundaram Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	1385.1648	1.76	100
Tata Mid Cap Growth Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	118.261	1.88	150
Tata Mid Cap Growth Fund-Reg(G)	Equity - Mid Cap Fund	5000	428.4567	1.88	150
Taurus Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	123.75	2.56	500
UTI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	304.5099	1.76	500
UTI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	144.0968	1.76	500
Edelweiss Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	101.671	1.7	100
Edelweiss Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	58.616	1.7	100
Taurus Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	110.31	2.56	500
Axis Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	113.72	1.58	10
Axis Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	42.36	1.58	10
ICICI Pru Midcap Fund(IDCW-Payout)	Equity - Mid Cap Fund	5000	42.64	1.9	100
HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)	Equity - Mid Cap Fund	100	53.332	1.42	100
Tata Mid Cap Growth Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	118.261	1.88	150
DSP Midcap Fund-Reg(IDCW-Reinv)	Equity - Mid Cap Fund	100	30.393	1.68	100
HDFC Mid-Cap Opportunities Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	212.978	0.79	100
HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	100	80.383	0.79	100
Franklin India Prima Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	3114.3245	1.05	100
Franklin India Prima Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	122.9714	1.05	100
Axis Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	55.9	0.55	10
Axis Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	132.03	0.55	10
Aditya Birla SL Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	100.63	1.1	100
Aditya Birla SL Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	884.64	1.1	100
Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	72.309	0.58	500
Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	119.7771	0.58	500
DSP Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	100	70.714	0.75	100
DSP Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	162.94	0.75	100
ICICI Pru Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	338.29	1.15	100
Edelweiss Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	86.43	0.4	100
Edelweiss Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	118.531	0.4	100
HSBC Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	90.6249	0.69	500
HSBC Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	438.212	0.69	500
Nippon India Growth Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	192.1766	0.74	100
Nippon India Growth Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	4594.2568	0.74	100
Invesco India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	80.1	0.65	20
Invesco India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	213.71	0.65	20
SBI Magnum Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	150.9799	0.83	500
SBI Magnum Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	266.3075	0.83	500
Sundaram Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	1511.1137	0.94	100
Taurus Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	130.57	2.16	500
UTI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	166.7862	0.88	500
UTI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	338.9255	0.88	500
Kotak Emerging Equity Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	154.38	0.42	100
Taurus Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	115.99	2.16	500
Nippon India Growth Fund(B)-Direct Plan	Equity - Mid Cap Fund	100	763.2711	0.74	100
Quant Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	249.3853	0.64	1,000
Quant Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	87.5961	0.64	1,000
ICICI Pru Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	66.14	1.15	100
Kotak Emerging Equity Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	91.978	0.42	100
Tata Mid Cap Growth Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	160.6	0.67	150
Tata Mid Cap Growth Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	486.5357	0.67	150
Motilal Oswal Midcap Fund-Reg(G)	Equity - Mid Cap Fund	500	101.4332	1.58	100
PGIM India Midcap Opp Fund-Reg(G)	Equity - Mid Cap Fund	5000	64.94	1.71	1,000
PGIM India Midcap Opp Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	25.44	1.71	1,000
PGIM India Midcap Opp Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	75.1	0.46	1,000
PGIM India Midcap Opp Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	62.25	0.46	1,000
Motilal Oswal Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	49.2468	1.58	100
Motilal Oswal Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	116.0661	0.7	100
Motilal Oswal Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	50.858	0.7	100
Kotak Emerging Equity Fund(IDCW-Payout)	Equity - Mid Cap Fund	100	73.333	1.42	100
Tata Mid Cap Growth Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	160.6	0.67	150
DSP Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	70.714	0.75	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	1000	100.63	1.1	100
HDFC Mid-Cap Opportunities Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	80.383	0.79	100
ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	66.14	1.15	100
SBI Magnum Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	150.9799	0.83	500
LIC MF Midcap Fund(G)	Equity - Mid Cap Fund	5000	29.8716	2.48	100
LIC MF Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	28.0351	2.48	100
LIC MF Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	33.3586	1.33	100
LIC MF Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	31.347	1.33	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)	Equity - Mid Cap Fund	1000	59.04	1.9	100
Mahindra Manulife Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	1000	33.3011	1.87	500
Mahindra Manulife Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	25.9723	1.87	500
Mahindra Manulife Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	37.6293	0.46	500
Mahindra Manulife Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	30.0587	0.46	500
Sundaram Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	76.098	0.94	100
Mahindra Manulife Mid Cap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	1000	25.9723	1.87	500
Kotak Emerging Equity Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	100	91.978	0.42	100
Mirae Asset Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	35.903	1.68	99
Mahindra Manulife Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	1000	30.0587	0.46	500
HSBC Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	5000	79.37	1.74	500
SBI Magnum Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	5000	97.1693	1.67	500
Mirae Asset Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	25.509	1.68	99
Mirae Asset Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	38.788	0.6	99
Mirae Asset Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	27.731	0.6	99
Union Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	47.67	2.11	100
Union Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	47.67	2.11	100
Union Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	51.23	0.71	100
Union Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	51.23	0.71	100
Union Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	1000	47.67	2.11	100
ITI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	21.3789	2.06	500
ITI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	20.4279	2.06	500
ITI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	23.3147	0.28	500
ITI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	22.342	0.28	500
Franklin India Prima Fund(IDCW Payout)	Equity - Mid Cap Fund	5000	102.5118	1.79	100
Bandhan Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	17.336	2.08	100
Franklin India Prima Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	122.9714	1.05	100
Canara Rob Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	17.18	1.95	1,000
Bandhan Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	17.337	2.08	100
Bandhan Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	18.131	0.59	100
Bandhan Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	18.117	0.59	100
WOC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	19.078	1.9	100
WOC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	19.078	1.9	100
WOC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	19.951	0.43	100
WOC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	19.951	0.43	100
WOC Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	500	19.078	1.9	100
Bandhan Midcap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	1000	18.117	0.59	100
Canara Rob Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	16.64	1.95	1,000
Canara Rob Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	17.81	0.61	1,000
Canara Rob Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	17.27	0.61	1,000
JM Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	19.2036	2.07	100
JM Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	19.2036	2.07	100
JM Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	20.1111	0.47	100
JM Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	20.111	0.47	100
WOC Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	500	19.951	0.43	100
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	100	1385.1648	1.76	100
Sundaram Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	100	1511.1137	0.94	100
HSBC Midcap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	5000	388.1626	1.74	500
HSBC Midcap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	5000	438.212	0.69	500
HSBC Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	90.6249	0.69	500
Bandhan Midcap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	1000	17.337	2.08	100
Helios Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	11.78	2.42	1,000
Helios Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	11.78	2.42	1,000
Helios Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	11.82	0.92	1,000
Helios Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	11.82	0.92	1,000
Union Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	1000	51.23	0.71	100

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Equity - Mid Cap Fund