Equity - Mid Cap Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
DSP Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	149.768	1.67	100
Aditya Birla SL Midcap Fund(G)	Equity - Mid Cap Fund	1000	781.15	1.88	10
Axis Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	113.91	1.58	10
HDFC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	202.575	1.36	100
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	105.4653	1.98	500
SBI Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	234.6235	1.67	500
Edelweiss Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	102.905	1.67	100
PGIM India Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	62.62	1.71	1,000
Quant Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	195.9392	1.82	1,000
Franklin India Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	2694.4574	1.77	100
ICICI Pru Midcap Fund(G)	Equity - Mid Cap Fund	5000	320.19	1.86	100
LIC MF Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	28.3422	2.5	100
Invesco India Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	177.41	1.72	20
Kotak Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	136.874	1.39	100
HSBC Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	401.9485	1.72	500
Mahindra Manulife Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	1000	34.0847	1.85	500
Motilal Oswal Midcap Fund-Reg(G)	Equity - Mid Cap Fund	500	89.0345	1.56	100
Nippon India Growth Mid Cap Fund(G)	Equity - Mid Cap Fund	100	4312.4386	1.54	100
Sundaram Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	1423.1334	1.74	100
Tata Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	443.4947	1.83	150
Taurus Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	115.79	2.54	500
UTI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	141.2032	1.76	500
Taurus Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	500	103.21	2.54	500
UTI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	164.4408	0.92	500
Bandhan Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	18.168	0.63	100
LIC MF Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	29.9665	1.44	100
Taurus Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	108.89	1.92	500
Axis Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	38.84	1.58	10
Aditya Birla SL Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	874.69	1.03	10
Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	126.6406	0.54	500
Aditya Birla SL Midcap Fund(IDCW-Reinv)	Equity - Mid Cap Fund	1000	54.48	1.88	10
Bandhan Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	17.207	2.04	100
HDFC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	79.522	0.74	100
Union Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	48.56	2.09	100
SBI Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	149.8455	0.85	500
Taurus Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	122.58	1.92	500
Franklin India Mid Cap Fund(IDCW Payout)	Equity - Mid Cap Fund	5000	91.4791	1.77	100
HDFC Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	100	50.824	1.36	100
Helios Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	12.08	2.14	1,000
WOC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	19.52	1.85	100
Mirae Asset Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	37.049	1.66	99
Mahindra Manulife Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	38.9022	0.46	500
Sundaram Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	65.8728	1.74	100
ITI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	23.982	0.29	500
Samco Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	10		250
Nippon India Growth Mid Cap Fund(B)	Equity - Mid Cap Fund	100	717.8971	1.54	100
Canara Rob Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	16.33	0.61	1,000
SBI Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	149.8455	0.85	500
Bank of India Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	9.66	1.12	1,000
Mirae Asset Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	40.339	0.58	99
Axis Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	133.22	0.57	10
Quant Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	221.2108	0.83	1,000
HSBC Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	87.2667	0.65	500
iSIF Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000000	9.87		5,000
Mahindra Manulife Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	31.0752	0.46	500
Kotak Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	100	94.981	0.38	100
Sundaram Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	100	1561.8809	0.87	100
Sundaram Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	1561.8809	0.87	100
ICICI Pru Midcap Fund(IDCW-Payout)	Equity - Mid Cap Fund	5000	41.49	1.86	100
Samco Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	10.02		250
Tata Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	167.6925	0.65	150
Aditya Birla SL Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	1000	93.43	1.03	10
SBI Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	95.8704	1.67	500
Qsif Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000000	9.3161	0.82	10,000
DSP Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	66.885	0.75	100
HSBC Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	457.2265	0.65	500
Kotak Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	159.422	0.38	100
PGIM India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	60.56	0.51	1,000
HDFC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	223.956	0.74	100
Bandhan Midcap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	1000	17.208	2.04	100
Taurus Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	500	108.89	1.92	500
DSP Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	28.527	1.67	100
UTI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	298.395	1.76	500
Nippon India Growth Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	198.5911	0.74	100
ITI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	21.7403	2.01	500
Canara Rob Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	16.95	1.88	1,000
Edelweiss Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	88.29	0.42	100
DSP Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	167.491	0.75	100
ICICI Pru Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	41.49	1.86	100
JM Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	19.5975	0.66	100
SBI Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	264.3009	0.85	500
Bandhan Midcap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	1000	18.168	0.63	100
Aditya Birla SL Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	54.48	1.88	10
Canara Rob Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	15.59	1.88	1,000
Tata Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	122.4116	1.83	150
Motilal Oswal Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	44.9117	0.77	100
ICICI Pru Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	360.56	1.04	100
LIC MF Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	26.5997	2.5	100
Kotak Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	75.175	1.39	100
Edelweiss Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	59.327	1.67	100
Invesco India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	80.49	0.54	20
WOC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	20.616	0.54	100
Tata Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	167.6925	0.65	150
DSP Midcap Fund-Reg(IDCW-Reinv)	Equity - Mid Cap Fund	100	28.527	1.67	100
Nippon India Growth Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	4747.6248	0.74	100
Bandhan Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	17.208	2.04	100
ITI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	21.9882	0.29	500
Nippon India Growth Mid Cap Fund(B)-Direct Plan	Equity - Mid Cap Fund	100	788.7502	0.74	100
Union Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	1000	48.56	2.09	100
Baroda BNP Paribas Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	59.9504	1.98	500
JM Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	19.5975	0.66	100
WOC Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	500	20.616	0.54	100
Nippon India Growth Mid Cap Fund-Inst(IDCW)	Equity - Mid Cap Fund	50000000	1392.7251		100
PGIM India Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	24.53	1.71	1,000
LIC MF Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	31.8963	1.44	100
Mirae Asset Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	26.51	0.58	99
Axis Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	51.63	0.57	10
Invesco India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	214.78	0.54	20
Kotak Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	94.981	0.38	100
Quant Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	77.6986	0.83	1,000
Helios Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	12.08	2.14	1,000
UTI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	334.1593	0.92	500
HSBC Midcap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	5000	401.9485	1.72	500
Franklin India Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	3043.7577	1.02	100
Motilal Oswal Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	43.2275	1.56	100
Union Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	52.7	0.74	100
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)	Equity - Mid Cap Fund	1000000	9.2749	2.34	10,000
Aditya Birla SL Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	93.43	1.03	10
ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	66.79	1.04	100
JM Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	18.5059	2.16	100
HDFC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	50.824	1.36	100
Tata Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	508.0138	0.65	150
Bank of India Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	9.61	2.23	1,000
Qsif Equity Ex-Top 100 Long-Short Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000000	9.3161	0.82	10,000
Edelweiss Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	121.081	0.42	100
Nippon India Growth Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	100	125.2598	1.54	100
Helios Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	12.27	0.56	1,000
Quant Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	69.6571	1.82	1,000
HSBC Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	5000	75.4549	1.72	500
Helios Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	12.27	0.56	1,000
Franklin India Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	110.5584	1.02	100
Mahindra Manulife Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	26.5835	1.85	500
HSBC Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	75.4549	1.72	500
Union Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	52.7	0.74	100
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000000	9.2749	2.34	10,000
ITI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	19.7809	2.01	500
Taurus Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	103.21	2.54	500
JM Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	18.5059	2.16	100
Helios Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	12.09	2.14	1,000
DSP Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	100	66.885	0.75	100
Mahindra Manulife Mid Cap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	1000	26.5835	1.85	500
Bank of India Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	9.61	2.23	1,000
SBI Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	95.8704	1.67	500
Mahindra Manulife Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	1000	31.0752	0.46	500
Bank of India Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	9.66	1.12	1,000
Canara Rob Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	17.73	0.61	1,000
Union Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	1000	52.7	0.74	100
Sundaram Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	73.3417	0.87	100
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	100	1423.1334	1.74	100
Motilal Oswal Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	102.495	0.77	100
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)	Equity - Mid Cap Fund	1000000	9.86		5,000
Mirae Asset Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	24.195	1.66	99
Tata Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	122.4116	1.83	150
HSBC Midcap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	5000	457.2265	0.65	500
Helios Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	12.27	0.56	1,000
WOC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	20.616	0.54	100
Franklin India Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	91.4791	1.77	100
Bandhan Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	18.184	0.63	100
WOC Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	500	19.52	1.85	100
ICICI Pru Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	66.79	1.04	100
Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	76.4525	0.54	500
Franklin India Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	110.5584	1.02	100
HDFC Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	100	79.522	0.74	100
Invesco India Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	60.81	1.72	20
PGIM India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	73.06	0.51	1,000
HSBC Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	87.2667	0.65	500
WOC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	19.52	1.85	100
Kotak Midcap Fund(IDCW Payout)	Equity - Mid Cap Fund	100	75.175	1.39	100
Union Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	48.56	2.09	100

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Equity - Mid Cap Fund