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	48.8086	2.08	500
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	71.5318	2.08	500
Aditya Birla SL Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	44.94	1.94	1,000
Aditya Birla SL Midcap Fund(G)	Equity - Mid Cap Fund	1000	563.59	1.94	1,000
HSBC Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	251.4912	1.78	1,000
HSBC Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	56.2294	1.78	1,000
DSP Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	25.574	1.72	100
DSP Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	104.571	1.72	100
Quant Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	57.6945	1.95	1,000
Quant Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	162.3146	1.95	1,000
Franklin India Prima Fund(IDCW)	Equity - Mid Cap Fund	5000	72.9777	1.8	100
Franklin India Prima Fund(G)	Equity - Mid Cap Fund	5000	1822.9344	1.8	100
HDFC Mid-Cap Opportunities Fund(IDCW)	Equity - Mid Cap Fund	100	43.924	1.53	100
HDFC Mid-Cap Opportunities Fund(G)	Equity - Mid Cap Fund	100	130.478	1.53	100
ICICI Pru Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	32.22	1.95	500
ICICI Pru Midcap Fund(G)	Equity - Mid Cap Fund	5000	191.99	1.95	500
Kotak Emerging Equity Fund(IDCW)	Equity - Mid Cap Fund	100	49.711	1.52	100
Kotak Emerging Equity Fund(G)	Equity - Mid Cap Fund	100	90.51	1.52	100
Invesco India Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	40.38	1.9	500
Invesco India Midcap Fund(G)	Equity - Mid Cap Fund	1000	106.79	1.9	500
Nippon India Growth Fund(IDCW)	Equity - Mid Cap Fund	100	94.9137	1.71	100
Nippon India Growth Fund(G)	Equity - Mid Cap Fund	100	2745.9599	1.71	100
Nippon India Growth Fund(B)	Equity - Mid Cap Fund	100	457.1184	1.71	100
Nippon India Growth Fund-Inst(IDCW)	Equity - Mid Cap Fund	50000000	955.0141		100
SBI Magnum Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	73.0565	1.75	500
SBI Magnum Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	178.7942	1.75	500
Sundaram Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	52.3646	1.8	100
Sundaram Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	909.7757	1.8	100
Tata Mid Cap Growth Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	84.7884	2.02	150
Tata Mid Cap Growth Fund-Reg(G)	Equity - Mid Cap Fund	5000	307.19	2.02	150
Taurus Discovery (Midcap) Fund-Reg(G)	Equity - Mid Cap Fund	500	96.67	2.57	1,000
UTI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	225.9138	1.76	500
UTI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	106.9045	1.76	500
Edelweiss Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	62.541	1.87	300
Edelweiss Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	36.057	1.87	300
Taurus Discovery (Midcap) Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	86.17	2.57	1,000
Axis Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	78.18	1.62	100
Axis Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	34.5	1.62	100
ICICI Pru Midcap Fund(IDCW-Payout)	Equity - Mid Cap Fund	5000	32.22	1.95	500
HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)	Equity - Mid Cap Fund	100	43.924	1.53	100
Tata Mid Cap Growth Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	84.7884	2.02	150
DSP Midcap Fund-Reg(IDCW-Reinv)	Equity - Mid Cap Fund	100	25.574	1.72	100
HDFC Mid-Cap Opportunities Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	142.009	0.86	100
HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	100	61.525	0.86	100
Franklin India Prima Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	2019.6087	0.92	100
Franklin India Prima Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	86.3468	0.92	100
Axis Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	44.69	0.54	100
Axis Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	89.15	0.54	100
Aditya Birla SL Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	75.51	1.09	1,000
Aditya Birla SL Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	618.3	1.09	1,000
Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	60.0912	0.63	500
Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	82.9233	0.63	500
DSP Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	100	58.55	0.79	100
DSP Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	114.315	0.79	100
ICICI Pru Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	211.9	1.11	500
Edelweiss Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	51.941	0.45	300
Edelweiss Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	71.234	0.45	300
HSBC Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	62.4144	0.7	1,000
HSBC Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	278.7962	0.7	1,000
Nippon India Growth Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	142.1496	0.94	100
Nippon India Growth Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	2963.8472	0.94	100
Invesco India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	50.74	0.62	500
Invesco India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	125.48	0.62	500
SBI Magnum Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	111.8419	0.9	500
SBI Magnum Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	197.2712	0.9	500
Sundaram Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	978.3724	0.95	100
Taurus Discovery (Midcap) Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	101.32	2.23	1,000
UTI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	121.8343	0.8	500
UTI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	247.5789	0.8	500
Kotak Emerging Equity Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	102.746	0.37	100
Taurus Discovery (Midcap) Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	90.01	2.23	1,000
Nippon India Growth Fund(B)-Direct Plan	Equity - Mid Cap Fund	100	492.3957	0.94	100
Quant Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	178.4228	0.76	1,000
Quant Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	62.6649	0.76	1,000
ICICI Pru Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	46.53	1.11	500
Kotak Emerging Equity Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	61.215	0.37	100
Tata Mid Cap Growth Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	112.8078	0.91	150
Tata Mid Cap Growth Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	341.7463	0.91	150
Motilal Oswal Midcap Fund-Reg(G)	Equity - Mid Cap Fund	500	62.266	1.82	500
PGIM India Midcap Opp Fund-Reg(G)	Equity - Mid Cap Fund	5000	48.41	1.71	1,000
PGIM India Midcap Opp Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	22.77	1.71	1,000
PGIM India Midcap Opp Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	54.79	0.41	1,000
PGIM India Midcap Opp Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	45.42	0.41	1,000
Motilal Oswal Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	32.4884	1.82	500
Motilal Oswal Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	69.983	0.7	500
Motilal Oswal Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	34.9808	0.7	500
Kotak Emerging Equity Fund(IDCW-Payout)	Equity - Mid Cap Fund	100	49.711	1.52	100
Tata Mid Cap Growth Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	112.8078	0.91	150
DSP Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	58.55	0.79	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	1000	75.51	1.09	1,000
HDFC Mid-Cap Opportunities Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	61.525	0.86	100
ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	46.53	1.11	500
SBI Magnum Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	111.8419	0.9	500
LIC MF Midcap Fund(G)	Equity - Mid Cap Fund	5000	19.9652	2.5	300
LIC MF Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	18.7378	2.5	300
LIC MF Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	21.9172	1.58	300
LIC MF Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	20.6083	1.58	300
Aditya Birla SL Midcap Fund(IDCW-Reinv)	Equity - Mid Cap Fund	1000	44.94	1.94	1,000
Mahindra Manulife Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	1000	22.5966	2.07	500
Mahindra Manulife Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	19.2662	2.07	500
Mahindra Manulife Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	24.9024	0.56	500
Mahindra Manulife Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	21.5122	0.56	500
Sundaram Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	57.1101	0.95	100
Mahindra Manulife Mid Cap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	1000	19.2662	2.07	500
Kotak Emerging Equity Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	100	61.215	0.37	100
Mirae Asset Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	26.26	1.73	1,000
Mahindra Manulife Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	1000	21.5122	0.56	500
HSBC Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	5000	56.2294	1.78	1,000
SBI Magnum Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	5000	73.0565	1.75	500
Mirae Asset Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	21.978	1.73	1,000
Mirae Asset Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	27.846	0.65	1,000
Mirae Asset Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	23.452	0.65	1,000
Union Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	33.51	2.26	1,000
Union Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	33.51	2.26	1,000
Union Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	35.12	0.75	1,000
Union Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	35.12	0.75	1,000
Union Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	1000	33.51	2.26	1,000
ITI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	13.8505	2.33	500
ITI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	13.8505	2.33	500
ITI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	14.6501	0.43	500
ITI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	14.6501	0.43	500
Franklin India Prima Fund(IDCW Payout)	Equity - Mid Cap Fund	5000	72.9777	1.8	100
Bandhan Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	11.974	2.24	100
Franklin India Prima Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	86.3468	0.92	100
Canara Rob Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	11.67	2.06	1,000
Bandhan Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	11.975	2.24	100
Bandhan Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	12.199	0.62	100
Bandhan Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	12.194	0.62	100
WOC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	12.56	2.16	100
WOC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	12.56	2.16	100
WOC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	12.792	0.48	100
WOC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	12.792	0.48	100
WOC Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	500	12.56	2.16	100
Bandhan Midcap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	1000	12.194	0.62	100
Canara Rob Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	11.67	2.06	1,000
Canara Rob Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	11.82	0.55	1,000
Canara Rob Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	11.83	0.55	1,000
JM Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	12.9822	2.31	100
JM Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	12.9822	2.31	100
JM Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	13.1972	0.41	100
JM Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	13.1972	0.41	100
WOC Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	500	12.792	0.48	100
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	100	909.7757	1.8	100
Sundaram Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	100	978.3724	0.95	100
HSBC Midcap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	5000	251.4912	1.78	1,000
HSBC Midcap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	5000	278.7962	0.7	1,000
HSBC Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	62.4144	0.7	1,000

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Equity - Mid Cap Fund