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	58.5845	1.98	500
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	103.0625	1.98	500
Aditya Birla SL Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	54.97	1.87	10
Aditya Birla SL Midcap Fund(G)	Equity - Mid Cap Fund	1000	788.2	1.87	10
HSBC Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	395.9409	1.71	500
HSBC Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	74.3271	1.71	500
DSP Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	30.72	1.67	100
DSP Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	148.283	1.67	100
Quant Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	71.5846	1.8	1,000
Quant Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	201.3613	1.8	1,000
Franklin India Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	93.3289	1.76	100
Franklin India Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	2748.9403	1.76	100
HDFC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	55.305	1.36	100
HDFC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	200.693	1.36	100
ICICI Pru Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	40	1.85	100
ICICI Pru Midcap Fund(G)	Equity - Mid Cap Fund	5000	308.69	1.85	100
Kotak Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	73.741	1.38	100
Kotak Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	134.263	1.38	100
Invesco India Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	61.54	1.72	20
Invesco India Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	179.53	1.72	20
Nippon India Growth Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	100	121.4709	1.54	100
Nippon India Growth Mid Cap Fund(G)	Equity - Mid Cap Fund	100	4181.9951	1.54	100
Nippon India Growth Mid Cap Fund(B)	Equity - Mid Cap Fund	100	696.182	1.54	100
Nippon India Growth Mid Cap Fund-Inst(IDCW)	Equity - Mid Cap Fund	50000000	1350.019		100
SBI Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	94.9	1.66	500
SBI Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	232.2486	1.66	500
Sundaram Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	64.9665	1.72	100
Sundaram Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	1403.5526	1.72	100
Tata Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	123.1121	1.83	150
Tata Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	446.032	1.83	150
Taurus Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	117.89	2.55	500
UTI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	299.8795	1.76	500
UTI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	141.9057	1.76	500
Edelweiss Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	102.75	1.67	100
Edelweiss Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	59.238	1.67	100
Taurus Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	105.08	2.55	500
Axis Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	110.78	1.56	10
Axis Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	41.26	1.56	10
ICICI Pru Midcap Fund(IDCW-Payout)	Equity - Mid Cap Fund	5000	40	1.85	100
HDFC Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	100	55.305	1.36	100
Tata Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	123.1121	1.83	150
DSP Midcap Fund-Reg(IDCW-Reinv)	Equity - Mid Cap Fund	100	30.72	1.67	100
HDFC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	221.703	0.71	100
HDFC Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	100	83.677	0.71	100
Franklin India Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	3102.3033	0.98	100
Franklin India Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	112.6859	0.98	100
Axis Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	54.79	0.55	10
Axis Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	129.4	0.55	10
Aditya Birla SL Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	94.17	1.02	10
Aditya Birla SL Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	881.64	1.02	10
Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	74.5753	0.55	500
Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	123.5311	0.55	500
DSP Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	100	71.879	0.73	100
DSP Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	165.624	0.73	100
ICICI Pru Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	347.26	1.03	100
Edelweiss Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	88.009	0.4	100
Edelweiss Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	120.697	0.4	100
HSBC Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	85.8394	0.64	500
HSBC Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	449.7486	0.64	500
Nippon India Growth Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	192.3906	0.74	100
Nippon India Growth Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	4599.3772	0.74	100
Invesco India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	81.32	0.54	20
Invesco India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	217	0.54	20
SBI Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	148.1756	0.84	500
SBI Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	261.3555	0.84	500
Sundaram Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	1538.7031	0.9	100
Taurus Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	124.71	2.07	500
UTI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	165.072	0.91	500
UTI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	335.4421	0.91	500
Kotak Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	156.183	1.38	100
Taurus Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	110.78	2.07	500
Nippon India Growth Mid Cap Fund(B)-Direct Plan	Equity - Mid Cap Fund	100	764.1211	0.74	100
Quant Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	227.0265	0.77	1,000
Quant Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	79.7415	0.77	1,000
ICICI Pru Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	64.33	1.03	100
Kotak Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	93.052	1.38	100
Tata Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	168.3805	0.61	150
Tata Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	510.1076	0.61	150
Motilal Oswal Midcap Fund-Reg(G)	Equity - Mid Cap Fund	500	98.4706	1.55	100
PGIM India Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	62.97	1.69	1,000
PGIM India Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	24.67	1.69	1,000
PGIM India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	73.36	0.47	1,000
PGIM India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	60.81	0.47	1,000
Motilal Oswal Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	47.8088	1.55	100
Motilal Oswal Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	113.2379	0.74	100
Motilal Oswal Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	49.6191	0.74	100
Kotak Midcap Fund(IDCW Payout)	Equity - Mid Cap Fund	100	73.741	1.38	100
Tata Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	168.3805	0.61	150
DSP Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	71.879	0.73	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	1000	94.17	1.02	10
HDFC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	83.677	0.71	100
ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	64.33	1.03	100
SBI Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	148.1756	0.84	500
LIC MF Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	28.5619	2.5	100
LIC MF Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	26.8059	2.5	100
LIC MF Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	32.1007	1.44	100
LIC MF Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	30.1597	1.44	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)	Equity - Mid Cap Fund	1000	54.97	1.87	10
Mahindra Manulife Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	1000	33.6682	1.84	500
Mahindra Manulife Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	26.2586	1.84	500
Mahindra Manulife Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	38.3568	0.45	500
Mahindra Manulife Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	30.6395	0.45	500
Sundaram Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	72.2533	0.9	100
Mahindra Manulife Mid Cap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	1000	26.2586	1.84	500
Kotak Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	100	93.052	1.38	100
Mirae Asset Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	37.295	1.65	99
Mahindra Manulife Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	1000	30.6395	0.45	500
HSBC Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	5000	74.3271	1.71	500
SBI Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	94.9	1.66	500
Mirae Asset Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	24.356	1.65	99
Mirae Asset Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	40.552	0.57	99
Mirae Asset Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	26.65	0.57	99
Union Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	47.55	2.07	100
Union Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	47.55	2.07	100
Union Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	51.52	0.72	100
Union Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	51.52	0.72	100
Union Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	1000	47.55	2.07	100
ITI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	21.7387	2.04	500
ITI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	20.7715	2.04	500
ITI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	23.9286	0.36	500
ITI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	22.9303	0.36	500
Franklin India Mid Cap Fund(IDCW Payout)	Equity - Mid Cap Fund	5000	93.3289	1.76	100
Bandhan Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	16.768	2.04	100
Franklin India Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	112.6859	0.98	100
Canara Rob Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	17.01	1.87	1,000
Bandhan Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	16.769	2.04	100
Bandhan Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	17.689	0.62	100
Bandhan Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	17.674	0.62	100
WOC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	19.824	1.85	100
WOC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	19.824	1.85	100
WOC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	20.9	0.53	100
WOC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	20.9	0.53	100
WOC Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	500	19.824	1.85	100
Bandhan Midcap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	1000	17.674	0.62	100
Canara Rob Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	15.64	1.87	1,000
Canara Rob Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	17.77	0.56	1,000
Canara Rob Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	16.36	0.56	1,000
JM Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	18.3022	2.06	100
JM Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	18.3022	2.06	100
JM Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	19.3453	0.53	100
JM Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	19.3452	0.53	100
WOC Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	500	20.9	0.53	100
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	100	1403.5526	1.72	100
Sundaram Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	100	1538.7031	0.9	100
HSBC Midcap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	5000	395.9409	1.71	500
HSBC Midcap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	5000	449.7486	0.64	500
HSBC Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	85.8394	0.64	500
Bandhan Midcap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	1000	16.769	2.04	100
Helios Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	12.25	2.15	1,000
Helios Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	12.25	2.15	1,000
Helios Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	12.41	0.57	1,000
Helios Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	12.41	0.57	1,000
Union Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	1000	51.52	0.72	100
Bank of India Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	9.57	2.23	1,000
Bank of India Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	9.57	2.23	1,000
Bank of India Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	9.61	1.12	1,000
Bank of India Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	9.61	1.12	1,000
Helios Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	12.25	2.15	1,000
Helios Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	12.41	0.57	1,000
Taurus Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	500	105.08	2.55	500
Taurus Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	500	110.78	2.07	500
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)	Equity - Mid Cap Fund	1000000	9.6277	2.34	10,000
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000000	9.6277	2.34	10,000
Qsif Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000000	9.6524	0.82	10,000
Qsif Equity Ex-Top 100 Long-Short Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000000	9.6524	0.82	10,000

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Equity - Mid Cap Fund