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	59.7939	1.98	500
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	105.19	1.98	500
Aditya Birla SL Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	55.07	1.88	10
Aditya Birla SL Midcap Fund(G)	Equity - Mid Cap Fund	1000	789.68	1.88	10
HSBC Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	403.1021	1.72	500
HSBC Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	75.6715	1.72	500
DSP Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	28.513	1.67	100
DSP Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	149.696	1.67	100
Quant Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	69.7114	1.82	1,000
Quant Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	196.0919	1.82	1,000
Franklin India Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	92.7872	1.77	100
Franklin India Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	2732.9847	1.77	100
HDFC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	50.867	1.36	100
HDFC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	202.734	1.36	100
ICICI Pru Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	41.44	1.86	100
ICICI Pru Midcap Fund(G)	Equity - Mid Cap Fund	5000	319.81	1.86	100
Kotak Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	74.806	1.39	100
Kotak Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	136.203	1.39	100
Invesco India Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	61.63	1.72	20
Invesco India Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	179.8	1.72	20
Nippon India Growth Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	100	125.1247	1.54	100
Nippon India Growth Mid Cap Fund(G)	Equity - Mid Cap Fund	100	4307.786	1.54	100
Nippon India Growth Mid Cap Fund(B)	Equity - Mid Cap Fund	100	717.1226	1.54	100
Nippon India Growth Mid Cap Fund-Inst(IDCW)	Equity - Mid Cap Fund	50000000	1391.1318		100
SBI Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	95.8038	1.67	500
SBI Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	234.4604	1.67	500
Sundaram Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	65.9771	1.74	100
Sundaram Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	1425.3858	1.74	100
Tata Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	123.4325	1.83	150
Tata Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	447.1935	1.83	150
Taurus Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	116.09	2.54	500
UTI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	298.0114	1.76	500
UTI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	141.0217	1.76	500
Edelweiss Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	103.196	1.67	100
Edelweiss Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	59.495	1.67	100
Taurus Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	103.48	2.54	500
Axis Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	113.27	1.58	10
Axis Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	38.62	1.58	10
ICICI Pru Midcap Fund(IDCW-Payout)	Equity - Mid Cap Fund	5000	41.44	1.86	100
HDFC Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	100	50.867	1.36	100
Tata Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	123.4325	1.83	150
DSP Midcap Fund-Reg(IDCW-Reinv)	Equity - Mid Cap Fund	100	28.513	1.67	100
HDFC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	224.106	0.74	100
HDFC Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	100	79.579	0.74	100
Franklin India Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	3086.8294	1.02	100
Franklin India Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	112.123	1.02	100
Axis Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	51.34	0.57	10
Axis Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	132.45	0.57	10
Aditya Birla SL Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	94.43	1.03	10
Aditya Birla SL Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	884.1	1.03	10
Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	76.2319	0.54	500
Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	126.2753	0.54	500
DSP Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	100	66.841	0.75	100
DSP Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	167.381	0.75	100
ICICI Pru Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	360.08	1.04	100
Edelweiss Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	88.518	0.42	100
Edelweiss Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	121.395	0.42	100
HSBC Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	87.4992	0.65	500
HSBC Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	458.445	0.65	500
Nippon India Growth Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	198.3464	0.74	100
Nippon India Growth Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	4741.7743	0.74	100
Invesco India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	81.56	0.54	20
Invesco India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	217.62	0.54	20
SBI Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	149.7179	0.85	500
SBI Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	264.0758	0.85	500
Sundaram Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	1564.0919	0.87	100
Taurus Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	122.88	1.92	500
UTI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	164.2029	0.92	500
UTI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	333.676	0.92	500
Kotak Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	158.61	0.38	100
Taurus Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	109.16	1.92	500
Nippon India Growth Mid Cap Fund(B)-Direct Plan	Equity - Mid Cap Fund	100	787.7784	0.74	100
Quant Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	221.3408	0.83	1,000
Quant Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	77.7443	0.83	1,000
ICICI Pru Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	66.7	1.04	100
Kotak Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	94.497	0.38	100
Tata Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	169.0527	0.65	150
Tata Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	512.1342	0.65	150
Motilal Oswal Midcap Fund-Reg(G)	Equity - Mid Cap Fund	500	91.6517	1.56	100
PGIM India Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	62.81	1.71	1,000
PGIM India Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	24.6	1.71	1,000
PGIM India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	73.27	0.51	1,000
PGIM India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	60.73	0.51	1,000
Motilal Oswal Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	44.4981	1.56	100
Motilal Oswal Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	105.4926	0.77	100
Motilal Oswal Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	46.2252	0.77	100
Kotak Midcap Fund(IDCW Payout)	Equity - Mid Cap Fund	100	74.806	1.39	100
Tata Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	169.0527	0.65	150
DSP Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	66.841	0.75	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	1000	94.43	1.03	10
HDFC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	79.579	0.74	100
ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	66.7	1.04	100
SBI Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	149.7179	0.85	500
LIC MF Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	28.3782	2.5	100
LIC MF Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	26.6335	2.5	100
LIC MF Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	31.9304	1.44	100
LIC MF Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	29.9987	1.44	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)	Equity - Mid Cap Fund	1000	55.07	1.88	10
Mahindra Manulife Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	1000	34.0554	1.85	500
Mahindra Manulife Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	26.5606	1.85	500
Mahindra Manulife Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	38.8591	0.46	500
Mahindra Manulife Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	31.0408	0.46	500
Sundaram Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	73.4455	0.87	100
Mahindra Manulife Mid Cap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	1000	26.5606	1.85	500
Kotak Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	100	94.497	0.38	100
Mirae Asset Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	37.152	1.66	99
Mahindra Manulife Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	1000	31.0408	0.46	500
HSBC Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	5000	75.6715	1.72	500
SBI Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	95.8038	1.67	500
Mirae Asset Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	24.263	1.66	99
Mirae Asset Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	40.443	0.58	99
Mirae Asset Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	26.578	0.58	99
Union Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	48.54	2.09	100
Union Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	48.54	2.09	100
Union Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	52.66	0.74	100
Union Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	52.66	0.74	100
Union Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	1000	48.54	2.09	100
ITI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	21.656	2.01	500
ITI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	19.7042	2.01	500
ITI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	23.8812	0.29	500
ITI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	21.8958	0.29	500
Franklin India Mid Cap Fund(IDCW Payout)	Equity - Mid Cap Fund	5000	92.7872	1.77	100
Bandhan Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	17.154	2.04	100
Franklin India Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	112.123	1.02	100
Canara Rob Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	17.02	1.88	1,000
Bandhan Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	17.155	2.04	100
Bandhan Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	18.123	0.63	100
Bandhan Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	18.107	0.63	100
WOC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	19.524	1.85	100
WOC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	19.524	1.85	100
WOC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	20.615	0.54	100
WOC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	20.615	0.54	100
WOC Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	500	19.524	1.85	100
Bandhan Midcap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	1000	18.107	0.63	100
Canara Rob Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	15.66	1.88	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	16.4	0.61	1,000
JM Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	18.7282	2.16	100
JM Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	18.7282	2.16	100
JM Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	19.8274	0.66	100
JM Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	19.8273	0.66	100
WOC Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	500	20.615	0.54	100
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	100	1425.3858	1.74	100
Sundaram Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	100	1564.0919	0.87	100
HSBC Midcap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	5000	403.1021	1.72	500
HSBC Midcap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	5000	458.445	0.65	500
HSBC Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	87.4992	0.65	500
Bandhan Midcap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	1000	17.155	2.04	100
Helios Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	12.15	2.14	1,000
Helios Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	12.15	2.14	1,000
Helios Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	12.33	0.56	1,000
Helios Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	12.33	0.56	1,000
Union Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	1000	52.66	0.74	100
Bank of India Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	9.58	2.23	1,000
Bank of India Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	9.58	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	12.15	2.14	1,000
Helios Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	12.33	0.56	1,000
Taurus Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	500	103.48	2.54	500
Taurus Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	500	109.16	1.92	500
Samco Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	9.92		250
Samco Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	9.93		250
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)	Equity - Mid Cap Fund	1000000	9.3904	2.34	10,000
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000000	9.3904	2.34	10,000
Qsif Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000000	9.4294	0.82	10,000
Qsif Equity Ex-Top 100 Long-Short Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000000	9.4294	0.82	10,000
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)	Equity - Mid Cap Fund	1000000	9.95		5,000
iSIF Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000000	9.96		5,000

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Equity - Mid Cap Fund