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	55.7438	2	500
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	98.0651	2	500
Aditya Birla SL Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	56.99	1.87	100
Aditya Birla SL Midcap Fund(G)	Equity - Mid Cap Fund	1000	767.31	1.87	100
HSBC Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	378.8921	1.71	500
HSBC Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	77.4744	1.71	500
DSP Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	29.552	1.67	100
DSP Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	142.643	1.67	100
Quant Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	73.6311	1.76	1,000
Quant Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	207.118	1.76	1,000
Franklin India Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	5000	90.6945	1.76	100
Franklin India Mid Cap Fund(G)	Equity - Mid Cap Fund	5000	2671.3475	1.76	100
HDFC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	52.196	1.38	100
HDFC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	189.412	1.38	100
ICICI Pru Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	41	1.86	100
ICICI Pru Midcap Fund(G)	Equity - Mid Cap Fund	5000	290.57	1.86	100
Kotak Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	73.328	1.39	100
Kotak Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	133.512	1.39	100
Invesco India Midcap Fund(IDCW)	Equity - Mid Cap Fund	1000	60.57	1.78	20
Invesco India Midcap Fund(G)	Equity - Mid Cap Fund	1000	176.71	1.78	20
Nippon India Growth Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	100	117.2705	1.55	100
Nippon India Growth Mid Cap Fund(G)	Equity - Mid Cap Fund	100	4037.3827	1.55	100
Nippon India Growth Mid Cap Fund(B)	Equity - Mid Cap Fund	100	672.1076	1.55	100
Nippon India Growth Mid Cap Fund-Inst(IDCW)	Equity - Mid Cap Fund	50000000	1301.4299		100
SBI Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	91.2371	1.66	500
SBI Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	223.2847	1.66	500
Sundaram Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	62.6672	1.73	100
Sundaram Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	1353.8787	1.73	100
Tata Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	115.513	1.85	150
Tata Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	418.5012	1.85	150
Taurus Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	118.11	2.56	500
UTI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	293.3854	1.76	500
UTI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	138.8326	1.76	500
Edelweiss Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	100	98.079	1.69	100
Edelweiss Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	56.545	1.69	100
Taurus Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	105.28	2.56	500
Axis Midcap Fund-Reg(G)	Equity - Mid Cap Fund	100	111.06	1.56	10
Axis Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	100	41.36	1.56	10
ICICI Pru Midcap Fund(IDCW-Payout)	Equity - Mid Cap Fund	5000	41	1.86	100
HDFC Mid Cap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	100	52.196	1.38	100
Tata Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	115.513	1.85	150
DSP Midcap Fund-Reg(IDCW-Reinv)	Equity - Mid Cap Fund	100	29.552	1.67	100
HDFC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	208.66	0.75	100
HDFC Mid Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	100	78.754	0.75	100
Franklin India Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	3004.3408	0.94	100
Franklin India Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	109.1308	0.94	100
Axis Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	54.68	0.54	10
Axis Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	129.15	0.54	10
Aditya Birla SL Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	97.28	1.02	100
Aditya Birla SL Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	855.14	1.02	100
Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	70.5232	0.56	500
Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	116.8189	0.56	500
DSP Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	100	68.865	0.71	100
DSP Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	158.68	0.71	100
ICICI Pru Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	325.71	1.04	100
Edelweiss Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	83.555	0.39	100
Edelweiss Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	114.589	0.39	100
HSBC Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	88.6063	0.66	500
HSBC Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	428.4516	0.66	500
Nippon India Growth Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	185.0915	0.71	100
Nippon India Growth Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	4424.8804	0.71	100
Invesco India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	79.65	0.63	20
Invesco India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	212.53	0.63	20
SBI Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	141.9544	0.85	500
SBI Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	250.3878	0.85	500
Sundaram Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	1478.9751	0.91	100
Taurus Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	124.7	2.16	500
UTI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	160.9254	0.88	500
UTI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	327.0157	0.88	500
Kotak Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	100	154.631	0.37	100
Taurus Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	110.78	2.16	500
Nippon India Growth Mid Cap Fund(B)-Direct Plan	Equity - Mid Cap Fund	100	735.131	0.71	100
Quant Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	232.4897	0.7	1,000
Quant Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	81.6614	0.7	1,000
ICICI Pru Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	63.68	1.04	100
Kotak Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	92.127	0.37	100
Tata Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	157.1796	0.64	150
Tata Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	476.1737	0.64	150
Motilal Oswal Midcap Fund-Reg(G)	Equity - Mid Cap Fund	500	99.4516	1.56	100
PGIM India Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	64.18	1.69	1,000
PGIM India Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	25.14	1.69	1,000
PGIM India Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	74.38	0.45	1,000
PGIM India Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	61.65	0.45	1,000
Motilal Oswal Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	48.2847	1.56	100
Motilal Oswal Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	113.9624	0.7	100
Motilal Oswal Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	49.9362	0.7	100
Kotak Midcap Fund(IDCW Payout)	Equity - Mid Cap Fund	100	73.328	1.39	100
Tata Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	157.1796	0.64	150
DSP Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	68.865	0.71	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)-Direct Plan	Equity - Mid Cap Fund	1000	97.28	1.02	100
HDFC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	78.754	0.75	100
ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	5000	63.68	1.04	100
SBI Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	141.9544	0.85	500
LIC MF Midcap Fund(G)	Equity - Mid Cap Fund	5000	28.2751	2.48	100
LIC MF Midcap Fund(IDCW)	Equity - Mid Cap Fund	5000	26.5368	2.48	100
LIC MF Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	31.6339	1.33	100
LIC MF Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	29.7249	1.33	100
Aditya Birla SL Midcap Fund(IDCW-Reinv)	Equity - Mid Cap Fund	1000	56.99	1.87	100
Mahindra Manulife Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	1000	31.9219	1.85	500
Mahindra Manulife Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	24.8966	1.85	500
Mahindra Manulife Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	36.1541	0.45	500
Mahindra Manulife Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	28.8803	0.45	500
Sundaram Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	100	69.4487	0.91	100
Mahindra Manulife Mid Cap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	1000	24.8966	1.85	500
Kotak Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	100	92.127	0.37	100
Mirae Asset Midcap Fund-Reg(G)	Equity - Mid Cap Fund	5000	35.194	1.66	99
Mahindra Manulife Mid Cap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	1000	28.8803	0.45	500
HSBC Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	5000	77.4744	1.71	500
SBI Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	91.2371	1.66	500
Mirae Asset Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	25.006	1.66	99
Mirae Asset Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	38.089	0.57	99
Mirae Asset Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	27.232	0.57	99
Union Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	46.32	2.09	100
Union Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	46.32	2.09	100
Union Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	49.89	0.69	100
Union Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	49.89	0.69	100
Union Midcap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	1000	46.32	2.09	100
ITI Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	20.406	2.07	500
ITI Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	19.4982	2.07	500
ITI Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	22.3105	0.52	500
ITI Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	21.3796	0.52	500
Franklin India Mid Cap Fund(IDCW Payout)	Equity - Mid Cap Fund	5000	90.6945	1.76	100
Bandhan Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	17.016	2.05	100
Franklin India Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	109.1308	0.94	100
Canara Rob Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	16.92	1.91	1,000
Bandhan Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	17.017	2.05	100
Bandhan Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	17.839	0.58	100
Bandhan Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	17.825	0.58	100
WOC Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	500	18.754	1.87	100
WOC Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	500	18.754	1.87	100
WOC Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	500	19.659	0.4	100
WOC Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	500	19.659	0.4	100
WOC Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	500	18.754	1.87	100
Bandhan Midcap Fund(IDCW Reinvest)-Direct Plan	Equity - Mid Cap Fund	1000	17.825	0.58	100
Canara Rob Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	16.39	1.91	1,000
Canara Rob Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	17.58	0.59	1,000
Canara Rob Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	17.05	0.59	1,000
JM Midcap Fund-Reg(G)	Equity - Mid Cap Fund	1000	18.8066	2.05	100
JM Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	1000	18.8066	2.05	100
JM Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	1000	19.7468	0.46	100
JM Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	1000	19.7467	0.46	100
WOC Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	500	19.659	0.4	100
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	100	1353.8787	1.73	100
Sundaram Mid Cap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	100	1478.9751	0.91	100
HSBC Midcap Fund-Reg(G)(Adjusted)	Equity - Mid Cap Fund	5000	378.8921	1.71	500
HSBC Midcap Fund(G)-Direct Plan(Adjusted)	Equity - Mid Cap Fund	5000	428.4516	0.66	500
HSBC Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	88.6063	0.66	500
Bandhan Midcap Fund-Reg(IDCW Reinvest)	Equity - Mid Cap Fund	1000	17.017	2.05	100
Helios Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	5000	11.78	2.39	1,000
Helios Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	5000	11.77	2.39	1,000
Helios Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	5000	11.85	0.8	1,000
Helios Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	5000	11.85	0.8	1,000
Union Midcap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	1000	49.89	0.69	100
Helios Mid Cap Fund-Reg(IDCW Payout)	Equity - Mid Cap Fund	5000	11.77	2.39	1,000
Helios Mid Cap Fund(IDCW Payout)-Direct Plan	Equity - Mid Cap Fund	5000	11.85	0.8	1,000

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Equity - Mid Cap Fund