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	58.6376	1.98	500
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	103.1559	1.98	500
Aditya Birla SL Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	55	1.87	10
Aditya Birla SL Midcap Fund(G)	Equity - Mid Cap Fund	1000	788.65	1.87	10
HSBC Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	393.5441	1.71	500
HSBC Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	73.8772	1.71	500
DSP Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	30.674	1.67	100
DSP Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	148.057	1.67	100
Quant Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	71.0895	1.8	1,000
Quant Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	199.9684	1.8	1,000
Franklin India Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	93.2469	1.76	100
Franklin India Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	2746.5247	1.76	100
HDFC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	55.293	1.36	100
HDFC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	200.649	1.36	100
ICICI Pru Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	40.08	1.85	100
ICICI Pru Midcap Fund(G)	Equity - Mid Cap Fund	5000	309.29	1.85	100
Kotak Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	73.753	1.38	100
Kotak Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	134.285	1.38	100
Invesco India Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	61.04	1.72	20
Invesco India Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	178.09	1.72	20
Nippon India Growth Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	100	121.4739	1.54	100
Nippon India Growth Mid Cap Fund(G)	Equity - Mid Cap Fund	100	4182.0985	1.54	100
Nippon India Growth Mid Cap Fund(B)	Equity - Mid Cap Fund	100	696.1992	1.54	100
Nippon India Growth Mid Cap Fund-Inst(IDCW)	Equity - Mid Cap Fund	50000000	1350.065		100
SBI Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	94.8947	1.66	500
SBI Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	232.2354	1.66	500
Sundaram Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	65.0268	1.72	100
Sundaram Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	1404.8571	1.72	100
Tata Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	122.4585	1.83	150
Tata Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	443.665	1.83	150
Taurus Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	117.4	2.55	500
UTI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	298.2773	1.76	500
UTI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	141.1475	1.76	500
Edelweiss Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	102.313	1.67	100
Edelweiss Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	58.986	1.67	100
Taurus Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	104.65	2.55	500
Axis Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	110.67	1.56	10
Axis Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	41.22	1.56	10
ICICI Pru Midcap Fund(IDCW-Payout)	Equity - Mid Cap Fund	5000	40.08	1.85	100
HDFC Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	100	55.293	1.36	100
Tata Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	122.4585	1.83	150
DSP Midcap Fund-Reg(IDCW-Reinv)	Equity - Mid Cap Fund	100	30.674	1.67	100
HDFC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	221.659	0.71	100
HDFC Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	100	83.66	0.71	100
Franklin India Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	3099.644	0.98	100
Franklin India Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	112.5893	0.98	100
Axis Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	54.73	0.55	10
Axis Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	129.27	0.55	10
Aditya Birla SL Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	94.23	1.02	10
Aditya Birla SL Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	882.17	1.02	10
Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	74.6458	0.55	500
Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	123.648	0.55	500
DSP Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	100	71.777	0.73	100
DSP Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	165.389	0.73	100
ICICI Pru Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	347.94	1.03	100
Edelweiss Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	87.647	0.4	100
Edelweiss Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	120.2	0.4	100
HSBC Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	85.3298	0.64	500
HSBC Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	447.0782	0.64	500
Nippon India Growth Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	192.3996	0.74	100
Nippon India Growth Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	4599.5921	0.74	100
Invesco India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	80.68	0.54	20
Invesco India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	215.28	0.54	20
SBI Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	148.1706	0.84	500
SBI Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	261.3466	0.84	500
Sundaram Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	1540.1698	0.9	100
Taurus Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	124.19	2.07	500
UTI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	164.2053	0.91	500
UTI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	333.6809	0.91	500
Kotak Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	156.213	1.38	100
Taurus Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	110.33	2.07	500
Nippon India Growth Mid Cap Fund(B)-Direct Plan	Equity - Mid Cap Fund	100	764.1568	0.74	100
Quant Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	225.4815	0.77	1,000
Quant Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	79.1988	0.77	1,000
ICICI Pru Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	64.45	1.03	100
Kotak Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	93.069	1.38	100
Tata Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	167.509	0.61	150
Tata Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	507.4674	0.61	150
Motilal Oswal Midcap Fund-Reg(G)	Equity - Mid Cap Fund	500	97.7208	1.55	100
PGIM India Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	62.65	1.69	1,000
PGIM India Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	24.54	1.69	1,000
PGIM India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	72.99	0.47	1,000
PGIM India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	60.5	0.47	1,000
Motilal Oswal Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	47.4448	1.55	100
Motilal Oswal Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	112.3857	0.74	100
Motilal Oswal Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	49.2457	0.74	100
Kotak Midcap Fund(IDCW Payout)	Equity - Mid Cap Fund	100	73.753	1.38	100
Tata Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	167.509	0.61	150
DSP Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	71.777	0.73	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	1000	94.23	1.02	10
HDFC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	83.66	0.71	100
ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	64.45	1.03	100
SBI Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	148.1706	0.84	500
LIC MF Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	28.6066	2.5	100
LIC MF Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	26.8478	2.5	100
LIC MF Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	32.1518	1.44	100
LIC MF Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	30.2077	1.44	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)	Equity - Mid Cap Fund	1000	55	1.87	10
Mahindra Manulife Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	1000	33.5277	1.84	500
Mahindra Manulife Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	26.149	1.84	500
Mahindra Manulife Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	38.2025	0.45	500
Mahindra Manulife Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	30.5163	0.45	500
Sundaram Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	72.3222	0.9	100
Mahindra Manulife Mid Cap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	1000	26.149	1.84	500
Kotak Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	100	93.069	1.38	100
Mirae Asset Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	37.287	1.65	99
Mahindra Manulife Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	1000	30.5163	0.45	500
HSBC Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	5000	73.8772	1.71	500
SBI Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	94.8947	1.66	500
Mirae Asset Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	24.35	1.65	99
Mirae Asset Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	40.544	0.57	99
Mirae Asset Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	26.645	0.57	99
Union Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	47.52	2.07	100
Union Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	47.52	2.07	100
Union Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	51.49	0.72	100
Union Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	51.49	0.72	100
Union Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	1000	47.52	2.07	100
ITI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	21.7447	2.04	500
ITI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	20.7773	2.04	500
ITI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	23.9364	0.36	500
ITI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	22.9377	0.36	500
Franklin India Mid Cap Fund(IDCW Payout)	Equity - Mid Cap Fund	5000	93.2469	1.76	100
Bandhan Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	16.751	2.04	100
Franklin India Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	112.5893	0.98	100
Canara Rob Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	16.99	1.87	1,000
Bandhan Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	16.752	2.04	100
Bandhan Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	17.671	0.62	100
Bandhan Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	17.656	0.62	100
WOC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	19.779	1.85	100
WOC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	19.779	1.85	100
WOC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	20.856	0.53	100
WOC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	20.856	0.53	100
WOC Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	500	19.779	1.85	100
Bandhan Midcap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	1000	17.656	0.62	100
Canara Rob Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	15.62	1.87	1,000
Canara Rob Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	17.74	0.56	1,000
Canara Rob Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	16.34	0.56	1,000
JM Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	18.3981	2.06	100
JM Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	18.398	2.06	100
JM Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	19.4474	0.53	100
JM Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	19.4473	0.53	100
WOC Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	500	20.856	0.53	100
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	100	1404.8571	1.72	100
Sundaram Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	100	1540.1698	0.9	100
HSBC Midcap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	5000	393.5441	1.71	500
HSBC Midcap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	5000	447.0782	0.64	500
HSBC Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	85.3298	0.64	500
Bandhan Midcap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	1000	16.752	2.04	100
Helios Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	12.29	2.15	1,000
Helios Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	12.29	2.15	1,000
Helios Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	12.45	0.57	1,000
Helios Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	12.45	0.57	1,000
Union Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	1000	51.49	0.72	100
Bank of India Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	9.59	2.23	1,000
Bank of India Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	9.59	2.23	1,000
Bank of India Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	9.63	1.12	1,000
Bank of India Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	9.63	1.12	1,000
Helios Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	12.29	2.15	1,000
Helios Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	12.45	0.57	1,000
Taurus Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	500	104.65	2.55	500
Taurus Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	500	110.33	2.07	500
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)	Equity - Mid Cap Fund	1000000	9.6372	2.34	10,000
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000000	9.6372	2.34	10,000
Qsif Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000000	9.6624	0.82	10,000
Qsif Equity Ex-Top 100 Long-Short Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000000	9.6624	0.82	10,000

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Equity - Mid Cap Fund